Rockefeller Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Buy |
60,923
+2,810
| +5% | +$866K | 0.03% | 501 |
|
|
2026
Q1 | $16.7M | Buy |
58,113
+1,641
| +3% | +$488K | 0.03% | 494 |
|
|
2025
Q4 | $16.3M | Buy |
56,472
+832
| +1% | +$241K | 0.03% | 495 |
|
|
2025
Q3 | $16.7M | Buy |
55,640
+4,297
| +8% | +$1.19M | 0.03% | 471 |
|
|
2025
Q2 | $13.1M | Buy |
51,343
+3,166
| +7% | +$747K | 0.03% | 525 |
|
|
2025
Q1 | $11.4M | Buy |
48,177
+2,464
| +5% | +$600K | 0.03% | 532 |
|
|
2024
Q4 | $10.7M | Sell |
45,713
-232
| -0.5% | -$59K | 0.03% | 534 |
|
|
2024
Q3 | $11.4M | Buy |
45,945
+1,704
| +4% | +$408K | 0.03% | 511 |
|
|
2024
Q2 | $9.5M | Sell |
44,241
-7,620
| -15% | -$1.77M | 0.03% | 530 |
|
|
2024
Q1 | $13.2M | Buy |
51,861
+15,034
| +41% | +$3.72M | 0.04% | 428 |
|
|
2023
Q4 | $8.71M | Buy |
36,827
+8,784
| +31% | +$1.84M | 0.03% | 500 |
|
|
2023
Q3 | $5.53M | Sell |
28,043
-1,695
| -6% | -$366K | 0.02% | 553 |
|
|
2023
Q2 | $6.67M | Buy |
29,738
+2,709
| +10% | +$575K | 0.03% | 533 |
|
|
2023
Q1 | $5.73M | Buy |
27,029
+2,554
| +10% | +$591K | 0.02% | 542 |
|
|
2022
Q4 | $6.03M | Buy |
24,475
+2,374
| +11% | +$562K | 0.03% | 491 |
|
|
2022
Q3 | $4.63M | Buy |
22,101
+4,044
| +22% | +$972K | 0.02% | 550 |
|
|
2022
Q2 | $4.1M | Sell |
18,057
-1,275
| -7% | -$313K | 0.02% | 571 |
|
|
2022
Q1 | $5.51M | Buy |
19,332
+2,620
| +16% | +$722K | 0.03% | 524 |
|
|
2021
Q4 | $4.97M | Buy |
16,712
+1,023
| +7% | +$286K | 0.02% | 542 |
|
|
2021
Q3 | $3.75M | Buy |
15,689
+2,636
| +20% | +$676K | 0.02% | 563 |
|
|
2021
Q2 | $3.46M | Sell |
13,053
-734
| -5% | -$203K | 0.02% | 553 |
|
|
2021
Q1 | $3.7M | Buy |
13,787
+546
| +4% | +$138K | 0.03% | 432 |
|
|
2020
Q4 | $3.15M | Buy |
13,241
+4,389
| +50% | +$999K | 0.02% | 404 |
|
|
2020
Q3 | $1.89M | Sell |
8,852
-970
| -10% | -$195K | 0.02% | 440 |
|
|
2020
Q2 | $1.72M | Buy |
9,822
+2,523
| +35% | +$427K | 0.02% | 427 |
|
|
2020
Q1 | $1.07M | Buy |
7,299
+1,422
| +24% | +$263K | 0.01% | 466 |
|
|
2019
Q4 | $1.14M | Buy |
5,877
+1,298
| +28% | +$243K | 0.01% | 428 |
|
|
2019
Q3 | $823K | Buy |
4,579
+1,906
| +71% | +$351K | 0.01% | 422 |
|
|
2019
Q2 | $533K | Sell |
2,673
-4,244
| -61% | -$842K | 0.01% | 441 |
|
|
2019
Q1 | $1.29M | Buy |
+6,917
| New | +$1.2M | 0.02% | 333 |
|
Other funds holding NSC
PCM
Rockefeller Capital Management's NSC Position: Q2 2026 in Review
Rockefeller Capital Management increased its Norfolk Southern (NSC) stake by 4.8% in Q2 2026, buying an estimated $866K and bringing the position to 60,923 shares worth $19.2M. The position accounts for 0.03% of the portfolio, ranked #501.
Rockefeller Capital Management first reported a position in NSC in Q1 2019 and has held it in 30 quarters since. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Rockefeller Capital Management held 60,923 shares of Norfolk Southern worth $19.2M as of Q2 2026.
- Rockefeller Capital Management bought 2,810 Norfolk Southern shares in Q2 2026, an estimated $866K.
- Norfolk Southern made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #501 holding.
- Rockefeller Capital Management first reported a position in Norfolk Southern in Q1 2019 and has held it in 30 quarters since.
- 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.