Pathstone Holdings

Pathstone Holdings’s Norfolk Southern NSC Stock Holding History

Pathstone Holdings’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 Q1	$7.77M	Sell	27,073 -742	-3%	-$221K	0.03%	422
2025 Q4	$8.03M	Sell	27,815 -257	-0.9%	-$74.3K	0.03%	402
2025 Q3	$8.43M	Buy	28,072 +415	+2%	+$115K	0.03%	396
2025 Q2	$7.08M	Sell	27,657 -18,413	-40%	-$4.34M	0.03%	427
2025 Q1	$10.9M	Buy	46,070 +17,934	+64%	+$4.37M	0.05%	312
2024 Q4	$6.6M	Buy	28,136 +590	+2%	+$150K	0.03%	453
2024 Q3	$6.85M	Sell	27,546 -41	-0.1%	-$9.83K	0.03%	451
2024 Q2	$5.92M	Sell	27,587 -341	-1%	-$79.1K	0.03%	472
2024 Q1	$7.12M	Buy	27,928 +1,392	+5%	+$344K	0.03%	410
2023 Q4	$6.31M	Buy	+26,536	New	+$5.56M	0.03%	372

Other funds holding NSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return