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RFG - Bristol Wealth Advisors’s Norfolk Southern NSC Stock Holding History

RFG - Bristol Wealth 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 		$581K Hold
1,847
– – 0.14% 101
2026
Q1 		$530K Hold
1,847
– – 0.14% 103
2025
Q4 		$533K Buy
1,847
+1
+0.1% +$289 0.15% 106
2025
Q3 		$555K Hold
1,846
– – 0.16% 103
2025
Q2 		$473K Hold
1,846
– – 0.15% 112
2025
Q1 		$437K Sell
1,846
-225
-11% -$54.8K 0.15% 111
2024
Q4 		$486K Buy
+2,071
New +$527K 0.16% 98

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

RFG - Bristol Wealth Advisors's NSC Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,847 shares worth $581K. The position accounts for 0.14% of the portfolio, ranked #101.

RFG - Bristol Wealth Advisors first reported a position in NSC in Q4 2024 and has held it in 7 quarters since. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 1,847 shares of Norfolk Southern worth $581K as of Q2 2026.
  • RFG - Bristol Wealth Advisors left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.14% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #101 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Norfolk Southern in Q4 2024 and has held it in 7 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.