QCM
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QRG Capital Management’s Norfolk Southern NSC Stock Holding History

QRG 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 		$5.23M Buy
16,637
+1,175
+8% +$362K 0.04% 300
2026
Q1 		$4.44M Buy
15,462
+2,031
+15% +$604K 0.05% 294
2025
Q4 		$3.88M Buy
13,431
+1,555
+13% +$450K 0.04% 298
2025
Q3 		$3.57M Sell
11,876
-6,298
-35% -$1.75M 0.04% 294
2025
Q2 		$4.65M Buy
18,174
+899
+5% +$212K 0.04% 328
2025
Q1 		$4.09M Sell
17,275
-698
-4% -$170K 0.04% 336
2024
Q4 		$4.22M Buy
17,973
+209
+1% +$53.1K 0.04% 317
2024
Q3 		$4.41M Buy
17,764
+538
+3% +$129K 0.05% 300
2024
Q2 		$3.7M Sell
17,226
-128
-0.7% -$29.7K 0.04% 311
2024
Q1 		$4.42M Buy
17,354
+1,242
+8% +$307K 0.06% 284
2023
Q4 		$3.81M Buy
16,112
+2,000
+14% +$419K 0.06% 302
2023
Q3 		$2.78M Buy
+14,112
New +$3.05M 0.05% 322

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 $3.38T AUM 44.17% 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

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

QRG Capital Management increased its Norfolk Southern (NSC) stake by 7.6% in Q2 2026, buying an estimated $362K and bringing the position to 16,637 shares worth $5.23M. The position accounts for 0.04% of the portfolio, ranked #300.

QRG Capital Management first reported a position in NSC in Q3 2023 and has held it in 12 quarters since. 1,870 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • QRG Capital Management held 16,637 shares of Norfolk Southern worth $5.23M as of Q2 2026.
  • QRG Capital Management bought 1,175 Norfolk Southern shares in Q2 2026, an estimated $362K.
  • Norfolk Southern made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #300 holding.
  • QRG Capital Management first reported a position in Norfolk Southern in Q3 2023 and has held it in 12 quarters since.
  • 1,870 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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