Phoenix Financial’s Norfolk Southern NSC Stock Holding History

Phoenix Financial’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	$626K	Sell	2,181 -5,595	-72%	-$1.66M	0.01%	278
2025 Q4	$2.25M	Buy	7,776 +287	+4%	+$83K	0.02%	173
2025 Q3	$2.25M	Sell	7,489 -572,860	-99%	-$159M	0.03%	174
2025 Q2	$149M	Buy	580,349 +115,066	+25%	+$27.1M	1.96%	14
2025 Q1	$110M	Buy	+465,283	New	+$113M	1.69%	22

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's NSC Position: Q1 2026 in Review

Phoenix Financial reduced its Norfolk Southern (NSC) stake by 72% in Q1 2026, selling an estimated $1.66M and leaving 2,181 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #278.

Phoenix Financial first reported a position in NSC in Q1 2025 and has held it in 5 quarters since. The position peaked at $149M in Q2 2025. 1,834 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Phoenix Financial held 2,181 shares of Norfolk Southern worth $626K as of Q1 2026.
Phoenix Financial sold 5,595 Norfolk Southern shares in Q1 2026, an estimated $1.66M.
Norfolk Southern made up 0.01% of Phoenix Financial's portfolio in Q1 2026, its #278 holding.
Phoenix Financial first reported a position in Norfolk Southern in Q1 2025 and has held it in 5 quarters since.
Phoenix Financial's Norfolk Southern position peaked at $149M in Q2 2025.
1,834 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.