Pathway Financial Advisors’s Norfolk Southern NSC Stock Holding History

Pathway Financial 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 Q3	$587K	Hold	1,901	–	–	0.06%	87
2026 Q2	$613K	Hold	1,901	–	–	0.07%	83
2026 Q1	$547K	Hold	1,901	–	–	0.07%	84
2025 Q4	$553K	Hold	1,901	–	–	0.07%	89
2025 Q3	$571K	Hold	1,901	–	–	0.08%	87
2025 Q2	$487K	Sell	1,901 -1,525	-45%	-$360K	0.07%	90
2025 Q1	$811K	Hold	3,426	–	–	0.15%	69
2024 Q4	$804K	Hold	3,426	–	–	0.19%	62
2024 Q3	$851K	Hold	3,426	–	–	0.22%	54
2024 Q2	$736K	Hold	3,426	–	–	0.2%	62
2024 Q1	$873K	Hold	3,426	–	–	0.24%	52
2023 Q4	$810K	Hold	3,426	–	–	0.23%	51
2023 Q3	$675K	Hold	3,426	–	–	0.23%	50
2023 Q2	$777K	Hold	3,426	–	–	0.25%	47
2023 Q1	$726K	Hold	3,426	–	–	0.25%	48
2022 Q4	$844K	Sell	3,426 -114	-3%	-$27K	0.26%	42
2022 Q3	$742K	Hold	3,540	–	–	0.26%	44
2022 Q2	$805K	Hold	3,540	–	–	0.33%	44
2022 Q1	$1.01M	Hold	3,540	–	–	0.38%	38
2021 Q4	$963K	Buy	+3,540	New	+$988K	0.34%	39
2021 Q1	$980K	Hold	3,540	–	–	0.39%	34
2020 Q4	$892K	Sell	3,540 -44	-1%	-$10K	0.37%	36
2020 Q3	$759K	Hold	3,584	–	–	0.29%	36
2020 Q2	$629K	Hold	3,584	–	–	0.19%	39
2020 Q1	$510K	Hold	3,584	–	–	0.17%	41
2019 Q4	$733K	Sell	3,584 -250	-7%	-$46.9K	0.21%	46
2019 Q3	$749K	Hold	3,834	–	–	0.21%	43
2019 Q2	$764K	Hold	3,834	–	–	0.23%	42
2019 Q1	$717K	Hold	3,834	–	–	0.22%	42
2018 Q4	$573K	Hold	3,834	–	–	0.32%	45
2018 Q3	$601K	Hold	3,834	–	–	0.33%	43
2018 Q2	$578K	Hold	3,834	–	–	0.34%	41
2018 Q1	$521K	Sell	3,834 -175	-4%	-$25.2K	0.3%	43
2017 Q4	$581K	Buy	+4,009	New	+$538K	0.34%	42

Other funds holding NSC

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Pathway Financial Advisors's NSC Position: Q3 2026 in Review

Pathway Financial Advisors held its Norfolk Southern (NSC) position steady in Q3 2026 at 1,901 shares worth $587K. The position accounts for 0.06% of the portfolio, ranked #87.

Pathway Financial Advisors first reported a position in NSC in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.01M in Q1 2022. 529 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

Pathway Financial Advisors held 1,901 shares of Norfolk Southern worth $587K as of Q3 2026.
Pathway Financial Advisors left its Norfolk Southern share count unchanged in Q3 2026.
Norfolk Southern made up 0.06% of Pathway Financial Advisors's portfolio in Q3 2026, its #87 holding.
Pathway Financial Advisors first reported a position in Norfolk Southern in Q4 2017 and has held it in 34 quarters since.
Pathway Financial Advisors's Norfolk Southern position peaked at $1.01M in Q1 2022.
529 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Pathway Financial Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.