Pavion Blue Capital’s Norfolk Southern NSC Stock Holding History

Pavion Blue Capital’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	$439K	Hold	1,397	–	–	0.18%	68
2026 Q1	$401K	Sell	1,397 -47	-3%	-$14K	0.17%	71
2025 Q4	$417K	Hold	1,444	–	–	0.17%	68
2025 Q3	$434K	Hold	1,444	–	–	0.18%	68
2025 Q2	$370K	Hold	1,444	–	–	0.16%	72
2025 Q1	$342K	Hold	1,444	–	–	0.16%	70
2024 Q4	$339K	Sell	1,444 -36	-2%	-$9.15K	0.16%	71
2024 Q3	$368K	Hold	1,480	–	–	0.17%	69
2024 Q2	$318K	Hold	1,480	–	–	0.16%	74
2024 Q1	$377K	Hold	1,480	–	–	0.19%	70
2023 Q4	$350K	Hold	1,480	–	–	0.19%	69
2023 Q3	$291K	Hold	1,480	–	–	0.18%	74
2023 Q2	$336K	Hold	1,480	–	–	0.2%	71
2023 Q1	$314K	Hold	1,480	–	–	0.19%	74
2022 Q4	$365K	Hold	1,480	–	–	0.23%	66
2022 Q3	$310K	Hold	1,480	–	–	0.22%	66
2022 Q2	$336K	Hold	1,480	–	–	0.23%	66
2022 Q1	$422K	Hold	1,480	–	–	0.25%	61
2021 Q4	$441K	Hold	1,480	–	–	0.26%	58
2021 Q3	$354K	Hold	1,480	–	–	0.22%	61
2021 Q2	$393K	Hold	1,480	–	–	0.24%	62
2021 Q1	$397K	Hold	1,480	–	–	0.26%	59
2020 Q4	$352K	Hold	1,480	–	–	0.24%	60
2020 Q3	$317K	Hold	1,480	–	–	0.24%	63
2020 Q2	$260K	Hold	1,480	–	–	0.23%	66
2020 Q1	$216K	Buy	+1,480	New	+$273K	0.22%	66

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pavion Blue Capital's NSC Position: Q2 2026 in Review

Pavion Blue Capital held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,397 shares worth $439K. The position accounts for 0.18% of the portfolio, ranked #68.

Pavion Blue Capital first reported a position in NSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $441K in Q4 2021. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Pavion Blue Capital held 1,397 shares of Norfolk Southern worth $439K as of Q2 2026.
Pavion Blue Capital left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.18% of Pavion Blue Capital's portfolio in Q2 2026, its #68 holding.
Pavion Blue Capital first reported a position in Norfolk Southern in Q1 2020 and has held it in 26 quarters since.
Pavion Blue Capital's Norfolk Southern position peaked at $441K in Q4 2021.
1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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