Providence Capital Advisors’s Norfolk Southern NSC Stock Holding History

Providence Capital 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 Q2	$112K	Buy	+357	New	+$110K	0.02%	154
2024 Q4	–	Sell	-400	Closed	-$99.4K	–	252
2024 Q3	$99.4K	Hold	400	–	–	0.02%	132
2024 Q2	$85.9K	Hold	400	–	–	0.02%	132
2024 Q1	$102K	Hold	400	–	–	0.02%	127
2023 Q4	$94.6K	Hold	400	–	–	0.02%	131
2023 Q3	$78.8K	Hold	400	–	–	0.02%	136
2023 Q2	$90.7K	Hold	400	–	–	0.02%	128
2023 Q1	$84.8K	Hold	400	–	–	0.02%	124
2022 Q4	$98.6K	Hold	400	–	–	0.03%	123
2022 Q3	$84K	Hold	400	–	–	0.03%	123
2022 Q2	$91K	Hold	400	–	–	0.03%	124
2022 Q1	$114K	Hold	400	–	–	0.03%	142
2021 Q4	$119K	Hold	400	–	–	0.03%	121
2021 Q3	$96K	Hold	400	–	–	0.03%	129
2021 Q2	$106K	Sell	400 -202	-34%	-$55.8K	0.03%	117
2021 Q1	$162K	Buy	602 +202	+51%	+$51.2K	0.06%	106
2020 Q4	$95K	Hold	400	–	–	0.04%	116
2020 Q3	$86K	Hold	400	–	–	0.05%	95
2020 Q2	$70K	Hold	400	–	–	0.04%	99
2020 Q1	$58K	Hold	400	–	–	0.03%	108
2019 Q4	$78K	Buy	+400	New	+$75K	0.04%	110

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

Providence Capital Advisors's NSC Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Norfolk Southern (NSC) in Q2 2026: 357 shares worth $112K. The stake represents 0.02% of the portfolio and ranks #154 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in NSC as recently as Q3 2024.

Providence Capital Advisors first reported a position in NSC in Q4 2019 and has held it in 21 quarters since. The position peaked at $162K in Q1 2021. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Providence Capital Advisors held 357 shares of Norfolk Southern worth $112K as of Q2 2026.
Norfolk Southern was a new Providence Capital Advisors position in Q2 2026.
Norfolk Southern made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #154 holding.
Providence Capital Advisors first reported a position in Norfolk Southern in Q4 2019 and has held it in 21 quarters since.
Providence Capital Advisors's Norfolk Southern position peaked at $162K in Q1 2021.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.