Providence First Trust’s Norfolk Southern NSC Stock Holding History

Providence First Trust’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	–	Sell	-1,534	Closed	-$443K	–	189
2025 Q4	$443K	Buy	+1,534	New	+$444K	0.15%	118

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

Providence First Trust's NSC Position: Q1 2026 in Review

Providence First Trust sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 1,534 shares — an estimated $443K sold.

Providence First Trust first reported a position in NSC in Q4 2025 and held it in 1 quarter. The position peaked at $443K in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Providence First Trust reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
Providence First Trust sold 1,534 Norfolk Southern shares in Q1 2026, an estimated $443K.
Providence First Trust first reported a position in Norfolk Southern in Q4 2025 and held it in 1 quarter.
Providence First Trust's Norfolk Southern position peaked at $443K in Q4 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.