Pointe Capital Management’s Norfolk Southern NSC Stock Holding History

Pointe Capital 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 Q2	$337K	Hold	1,071	–	–	0.15%	114
2026 Q1	$307K	Hold	1,071	–	–	0.15%	118
2025 Q4	$309K	Hold	1,071	–	–	0.15%	120
2025 Q3	$322K	Hold	1,071	–	–	0.16%	125
2025 Q2	$274K	Hold	1,071	–	–	0.14%	130
2025 Q1	$254K	Hold	1,071	–	–	0.15%	131
2024 Q4	$251K	Hold	1,071	–	–	0.14%	131
2024 Q3	$266K	Hold	1,071	–	–	0.16%	129
2024 Q2	$230K	Hold	1,071	–	–	0.14%	139
2024 Q1	$273K	Hold	1,071	–	–	0.17%	132
2023 Q4	$253K	Hold	1,071	–	–	0.18%	128
2023 Q3	$211K	Hold	1,071	–	–	0.16%	130
2023 Q2	$243K	Hold	1,071	–	–	0.18%	126
2023 Q1	$227K	Hold	1,071	–	–	0.16%	133
2022 Q4	$264K	Hold	1,071	–	–	0.2%	122
2022 Q3	$225K	Hold	1,071	–	–	0.18%	125
2022 Q2	$243K	Hold	1,071	–	–	0.18%	126
2022 Q1	$305K	Hold	1,071	–	–	0.19%	124
2021 Q4	$319K	Hold	1,071	–	–	0.19%	117
2021 Q3	$256K	Hold	1,071	–	–	0.18%	124
2021 Q2	$284K	Hold	1,071	–	–	0.2%	118
2021 Q1	$288K	Hold	1,071	–	–	0.2%	116
2020 Q4	$254K	Hold	1,071	–	–	0.22%	116
2020 Q3	$229K	Buy	+1,071	New	+$215K	0.2%	117
2020 Q1	–	Sell	-1,071	Closed	-$208K	–	139
2019 Q4	$208K	Buy	+1,071	New	+$201K	0.17%	122
2019 Q3	–	Sell	-1,071	Closed	-$213K	–	147
2019 Q2	$213K	Hold	1,071	–	–	0.18%	135
2019 Q1	$200K	Buy	+1,071	New	+$185K	0.17%	139
2015 Q2	–	Sell	-2,290	Closed	-$236K	–	174
2015 Q1	$236K	Buy	+2,290	New	+$245K	0.11%	146

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

Pointe Capital Management's NSC Position: Q2 2026 in Review

Pointe Capital Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,071 shares worth $337K. The position accounts for 0.15% of the portfolio, ranked #114.

Pointe Capital Management first reported a position in NSC in Q1 2015 and has held it in 28 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Pointe Capital Management held 1,071 shares of Norfolk Southern worth $337K as of Q2 2026.
Pointe Capital Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.15% of Pointe Capital Management's portfolio in Q2 2026, its #114 holding.
Pointe Capital Management first reported a position in Norfolk Southern in Q1 2015 and has held it in 28 quarters since.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Pointe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.