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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
Q2 		$372K Buy
+1,184
New +$365K 0.1% 167
2026
Q1 		– Sell
-1,534
Closed -$443K – 189
2025
Q4 		$443K Buy
+1,534
New +$444K 0.15% 118

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Providence First Trust's NSC Position: Q2 2026 in Review

Providence First Trust opened a new position in Norfolk Southern (NSC) in Q2 2026: 1,184 shares worth $372K. The stake represents 0.1% of the portfolio and ranks #167 among its holdings. This is a return to the name: Providence First Trust previously reported a position in NSC as recently as Q4 2025.

Providence First Trust first reported a position in NSC in Q4 2025 and has held it in 2 quarters since. The position peaked at $443K in Q4 2025. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Providence First Trust held 1,184 shares of Norfolk Southern worth $372K as of Q2 2026.
  • Norfolk Southern was a new Providence First Trust position in Q2 2026.
  • Norfolk Southern made up 0.1% of Providence First Trust's portfolio in Q2 2026, its #167 holding.
  • Providence First Trust first reported a position in Norfolk Southern in Q4 2025 and has held it in 2 quarters since.
  • Providence First Trust's Norfolk Southern position peaked at $443K in Q4 2025.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.