QC
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Quent Capital’s Norfolk Southern NSC Stock Holding History

Quent Capital’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
355
+4
+1% +$1.23K 0.01% 566
2026
Q1 		$101K Sell
351
-18
-5% -$5.35K 0.01% 544
2025
Q4 		$107K Sell
369
-1
-0.3% -$289 0.01% 543
2025
Q3 		$111K Buy
+370
New +$103K 0.01% 406
2025
Q2 		– Sell
-334
Closed -$79.1K – 923
2025
Q1 		$79.1K Sell
334
-99
-23% -$24.1K 0.01% 454
2024
Q4 		$102K Sell
433
-9
-2% -$2.29K 0.01% 404
2024
Q3 		$109K Buy
442
+16
+4% +$3.84K 0.01% 476
2024
Q2 		$91.5K Hold
426
– – 0.01% 484
2024
Q1 		$109K Hold
426
– – 0.01% 467
2023
Q4 		$101K Buy
426
+64
+18% +$13.4K 0.01% 447
2023
Q3 		$71.3K Buy
362
+77
+27% +$16.6K 0.01% 498
2023
Q2 		$64.6K Hold
285
– – 0.01% 524
2023
Q1 		$60.4K Sell
285
-6
-2% -$1.39K 0.01% 544
2022
Q4 		$71.7K Hold
291
– – 0.01% 490
2022
Q3 		$61K Buy
291
+66
+29% +$15.9K 0.01% 488
2022
Q2 		$51K Sell
225
-6
-3% -$1.47K 0.01% 510
2022
Q1 		$66K Buy
231
+81
+54% +$22.3K 0.01% 526
2021
Q4 		$45K Buy
+150
New +$41.9K 0.01% 577

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

Quent Capital's NSC Position: Q2 2026 in Review

Quent Capital increased its Norfolk Southern (NSC) stake by 1.1% in Q2 2026, buying an estimated $1.23K and bringing the position to 355 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #566.

Quent Capital first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Quent Capital held 355 shares of Norfolk Southern worth $112K as of Q2 2026.
  • Quent Capital bought 4 Norfolk Southern shares in Q2 2026, an estimated $1.23K.
  • Norfolk Southern made up 0.01% of Quent Capital's portfolio in Q2 2026, its #566 holding.
  • Quent Capital first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.