Perigon Wealth Management’s Norfolk Southern NSC Stock Holding History

Perigon Wealth Management’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	$3.4M	Sell	11,833 -3,311	-22%	-$984K	0.06%	275
2025 Q4	$4.37M	Sell	15,144 -329	-2%	-$95.1K	0.08%	230
2025 Q3	$4.65M	Buy	15,473 +173	+1%	+$48.1K	0.09%	207
2025 Q2	$3.92M	Buy	15,300 +1,078	+8%	+$254K	0.09%	220
2025 Q1	$3.37M	Buy	14,222 +42	+0.3%	+$10.2K	0.09%	225
2024 Q4	$3.5M	Buy	14,180 +25	+0.2%	+$6.36K	0.09%	214
2024 Q3	$3.52M	Buy	14,155 +179	+1%	+$42.9K	0.09%	202
2024 Q2	$3M	Sell	13,976 -39	-0.3%	-$9.05K	0.09%	201
2024 Q1	$3.57M	Buy	14,015 +41	+0.3%	+$10.1K	0.11%	173
2023 Q4	$3.3M	Buy	13,974 +64	+0.5%	+$13.4K	0.11%	168
2023 Q3	$2.74M	Sell	13,910 -111	-0.8%	-$24K	0.11%	171
2023 Q2	$3.18M	Buy	14,021 +1,337	+11%	+$284K	0.12%	157
2023 Q1	$2.69M	Sell	12,684 -6,212	-33%	-$1.44M	0.15%	138
2022 Q4	$4.66M	Buy	18,896 +1,285	+7%	+$304K	0.29%	83
2022 Q3	$3.69M	Sell	17,611 -804	-4%	-$193K	0.32%	68
2022 Q2	$4.19M	Buy	18,415 +226	+1%	+$55.5K	0.35%	64
2022 Q1	$5.19M	Buy	18,189 +202	+1%	+$55.7K	0.37%	55
2021 Q4	$5.36M	Buy	17,987 +410	+2%	+$114K	0.38%	52
2021 Q3	$4.21M	Buy	17,577 +3,703	+27%	+$950K	0.36%	57
2021 Q2	$3.68M	Buy	13,874 +62	+0.4%	+$17.1K	0.33%	67
2021 Q1	$3.71M	Buy	13,812 +1,198	+9%	+$303K	0.38%	58
2020 Q4	$3M	Buy	12,614 +124	+1%	+$28.2K	0.35%	60
2020 Q3	$2.67M	Buy	12,490 +250	+2%	+$50.2K	0.37%	54
2020 Q2	$2.15M	Buy	12,240 +2	+0%	+$339	0.34%	58
2020 Q1	$1.95M	Sell	12,238 -766	-6%	-$141K	0.36%	58
2019 Q4	$2.55M	Buy	13,004 +729	+6%	+$137K	0.52%	42
2019 Q3	$2.22M	Sell	12,275 -634	-5%	-$117K	0.52%	43
2019 Q2	$2.57M	Hold	12,909	–	–	0.6%	41
2019 Q1	$2.62M	Hold	12,909	–	–	0.61%	43
2018 Q4	$2.13M	Sell	12,909 -335	-3%	-$55.1K	0.54%	43
2018 Q3	$2.39M	Hold	13,244	–	–	0.59%	40
2018 Q2	$2M	Buy	13,244 +130	+1%	+$19K	0.6%	44
2018 Q1	$1.78M	Sell	13,114 -152	-1%	-$21.9K	0.66%	42
2017 Q4	$1.92M	Sell	13,266 -25	-0.2%	-$3.36K	0.72%	41
2017 Q3	$1.76M	Hold	13,291	–	–	0.57%	45
2017 Q2	$1.62M	Hold	13,291	–	–	0.35%	85
2017 Q1	$1.49M	Hold	13,291	–	–	0.32%	92
2016 Q4	$1.64M	Sell	13,291 -817	-6%	-$82.5K	0.36%	85
2016 Q3	$1.37M	Sell	14,108 -605	-4%	-$55.1K	0.35%	84
2016 Q2	$1.25M	Sell	14,713 -2,108	-13%	-$179K	0.33%	88
2016 Q1	$1.23M	Hold	16,821	–	–	0.39%	68
2015 Q4	$1.42M	Sell	16,821 -475	-3%	-$40.7K	0.39%	73
2015 Q3	$1.32M	Sell	17,296 -2,531	-13%	-$206K	0.39%	69
2015 Q2	$1.73M	Sell	19,827 -684	-3%	-$66.7K	0.46%	61
2015 Q1	$2.11M	Buy	20,511 +49	+0.2%	+$5.24K	0.58%	49
2014 Q4	$2.24M	Buy	20,462 +284	+1%	+$31.1K	0.67%	40
2014 Q3	$2.25M	Buy	20,178 +447	+2%	+$47.4K	0.67%	42
2014 Q2	$2.03M	Buy	19,731 +2,464	+14%	+$242K	0.58%	52
2014 Q1	$1.68M	Buy	17,267 +2	+0%	+$186	0.92%	35
2013 Q4	$1.6M	Buy	+17,265	New	+$1.48M	0.89%	38

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Perigon Wealth Management's NSC Position: Q1 2026 in Review

Perigon Wealth Management reduced its Norfolk Southern (NSC) stake by 22% in Q1 2026, selling an estimated $984K and leaving 11,833 shares worth $3.4M. The position accounts for 0.06% of the portfolio, ranked #275.

Perigon Wealth Management first reported a position in NSC in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.36M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Perigon Wealth Management held 11,833 shares of Norfolk Southern worth $3.4M as of Q1 2026.
Perigon Wealth Management sold 3,311 Norfolk Southern shares in Q1 2026, an estimated $984K.
Norfolk Southern made up 0.06% of Perigon Wealth Management's portfolio in Q1 2026, its #275 holding.
Perigon Wealth Management first reported a position in Norfolk Southern in Q4 2013 and has held it in 50 quarters since.
Perigon Wealth Management's Norfolk Southern position peaked at $5.36M in Q4 2021.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.