Rossmore Private Capital’s Norfolk Southern NSC Stock Holding History

Rossmore Private 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	$3.62M	Hold	11,502	–	–	0.29%	72
2026 Q1	$3.3M	Hold	11,502	–	–	0.29%	73
2025 Q4	$3.32M	Buy	11,502 +2,595	+29%	+$750K	0.3%	71
2025 Q3	$2.68M	Hold	8,907	–	–	0.29%	70
2025 Q2	$2.28M	Buy	8,907 +6	+0.1%	+$1.42K	0.27%	72
2025 Q1	$2.11M	Buy	8,901 +58	+0.7%	+$14.1K	0.26%	73
2024 Q4	$2.08M	Hold	8,843	–	–	0.26%	75
2024 Q3	$2.2M	Hold	8,843	–	–	0.27%	72
2024 Q2	$1.9M	Buy	8,843 +17	+0.2%	+$3.94K	0.25%	77
2024 Q1	$2.25M	Buy	8,826 +12	+0.1%	+$2.97K	0.29%	72
2023 Q4	$2.08M	Hold	8,814	–	–	0.29%	71
2023 Q3	$1.74M	Hold	8,814	–	–	0.26%	74
2023 Q2	$2M	Hold	8,814	–	–	0.3%	70
2023 Q1	$1.87M	Hold	8,814	–	–	0.29%	68
2022 Q4	$2.17M	Hold	8,814	–	–	0.35%	69
2022 Q3	$1.85M	Hold	8,814	–	–	0.33%	72
2022 Q2	$2M	Hold	8,814	–	–	0.35%	70
2022 Q1	$2.51M	Hold	8,814	–	–	0.39%	67
2021 Q4	$2.62M	Hold	8,814	–	–	0.41%	64
2021 Q3	$2.11M	Hold	8,814	–	–	0.36%	67
2021 Q2	$2.34M	Buy	8,814 +375	+4%	+$104K	0.4%	62
2021 Q1	$2.27M	Buy	8,439 +393	+5%	+$99.5K	0.42%	61
2020 Q4	$1.91M	Hold	8,046	–	–	0.39%	66
2020 Q3	$1.72M	Buy	8,046 +2,830	+54%	+$568K	0.4%	65
2020 Q2	$916K	Buy	5,216 +2,054	+65%	+$348K	0.25%	87
2020 Q1	$462K	Buy	3,162 +50	+2%	+$9.23K	0.16%	107
2019 Q4	$604K	Buy	3,112 +1,379	+80%	+$259K	0.19%	81
2019 Q3	$311K	Hold	1,733	–	–	0.1%	108
2019 Q2	$345K	Buy	+1,733	New	+$344K	0.12%	100

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rossmore Private Capital's NSC Position: Q2 2026 in Review

Rossmore Private Capital held its Norfolk Southern (NSC) position steady in Q2 2026 at 11,502 shares worth $3.62M. The position accounts for 0.29% of the portfolio, ranked #72.

Rossmore Private Capital first reported a position in NSC in Q2 2019 and has held it in 29 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Rossmore Private Capital held 11,502 shares of Norfolk Southern worth $3.62M as of Q2 2026.
Rossmore Private Capital left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.29% of Rossmore Private Capital's portfolio in Q2 2026, its #72 holding.
Rossmore Private Capital first reported a position in Norfolk Southern in Q2 2019 and has held it in 29 quarters since.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.