Pathstone Holdings
NSC icon

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
Q2 		$9.74M Buy
30,940
+3,867
+14% +$1.19M 0.03% 412
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
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 $3.37T AUM 44.26% 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

Pathstone Holdings's NSC Position: Q2 2026 in Review

Pathstone Holdings increased its Norfolk Southern (NSC) stake by 14% in Q2 2026, buying an estimated $1.19M and bringing the position to 30,940 shares worth $9.74M. The position accounts for 0.03% of the portfolio, ranked #412.

Pathstone Holdings first reported a position in NSC in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.9M in Q1 2025. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Pathstone Holdings held 30,940 shares of Norfolk Southern worth $9.74M as of Q2 2026.
  • Pathstone Holdings bought 3,867 Norfolk Southern shares in Q2 2026, an estimated $1.19M.
  • Norfolk Southern made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #412 holding.
  • Pathstone Holdings first reported a position in Norfolk Southern in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Norfolk Southern position peaked at $10.9M in Q1 2025.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.