PCA
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Pallas Capital Advisors’s Norfolk Southern NSC Stock Holding History

Pallas Capital Advisors’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$668K Sell
2,123
-1,664
-44% -$513K 0.02% 479
2026
Q1 		$1.09M Buy
3,787
+291
+8% +$86.5K 0.04% 310
2025
Q4 		$1.01M Buy
3,496
+63
+2% +$18.2K 0.03% 354
2025
Q3 		$1.03M Sell
3,433
-360
-9% -$100K 0.04% 341
2025
Q2 		$971K Buy
3,793
+2,052
+118% +$484K 0.04% 336
2025
Q1 		$413K Buy
1,741
+665
+62% +$162K 0.02% 524
2024
Q4 		$252K Sell
1,076
-86
-7% -$21.9K 0.01% 508
2024
Q3 		$294K Buy
1,162
+171
+17% +$41K 0.01% 475
2024
Q2 		$228K Buy
+991
New +$230K 0.01% 466
2023
Q2 		– Sell
-1,130
Closed -$239K – 288
2023
Q1 		$239K Sell
1,130
-336
-23% -$77.7K 0.02% 243
2022
Q4 		$372K Buy
1,466
+445
+44% +$105K 0.04% 206
2022
Q3 		$232K Sell
1,021
-147
-13% -$35.4K 0.03% 228
2022
Q2 		$284K Sell
1,168
-23
-2% -$5.65K 0.04% 192
2022
Q1 		$313K Sell
1,191
-4,821
-80% -$1.33M 0.04% 196
2021
Q4 		$1.66M Sell
6,012
-15,725
-72% -$4.39M 0.2% 86
2021
Q3 		$6.25M Buy
21,737
+20,267
+1,379% +$5.2M 0.69% 33
2021
Q2 		$373K Buy
+1,470
New +$406K 0.05% 226

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pallas Capital Advisors's NSC Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Norfolk Southern (NSC) stake by 44% in Q2 2026, selling an estimated $513K and leaving 2,123 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #479.

Pallas Capital Advisors first reported a position in NSC in Q2 2021 and has held it in 17 quarters since. The position peaked at $6.25M in Q3 2021. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Pallas Capital Advisors held 2,123 shares of Norfolk Southern worth $668K as of Q2 2026.
  • Pallas Capital Advisors sold 1,664 Norfolk Southern shares in Q2 2026, an estimated $513K.
  • Norfolk Southern made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #479 holding.
  • Pallas Capital Advisors first reported a position in Norfolk Southern in Q2 2021 and has held it in 17 quarters since.
  • Pallas Capital Advisors's Norfolk Southern position peaked at $6.25M in Q3 2021.
  • 1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.