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Running Oak Capital’s Norfolk Southern NSC Stock Holding History

Running Oak 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 		– Sell
-25,161
Closed -$7.22M – 62
2026
Q1 		$7.22M Sell
25,161
-1,821
-7% -$541K 0.98% 54
2025
Q4 		$7.79M Sell
26,982
-1,675
-6% -$484K 0.98% 54
2025
Q3 		$8.61M Sell
28,657
-1,237
-4% -$344K 0.97% 54
2025
Q2 		$7.65M Buy
29,894
+1,258
+4% +$297K 0.85% 55
2025
Q1 		$6.78M Buy
28,636
+6,482
+29% +$1.58M 0.82% 55
2024
Q4 		$5.2M Buy
22,154
+5,136
+30% +$1.31M 0.68% 57
2024
Q3 		$4.23M Buy
17,018
+717
+4% +$172K 0.57% 57
2024
Q2 		$3.5M Buy
16,301
+4,117
+34% +$955K 0.54% 57
2024
Q1 		$3.11M Buy
12,184
+4,222
+53% +$1.04M 0.5% 57
2023
Q4 		$1.88M Buy
7,962
+6,200
+352% +$1.3M 0.37% 58
2023
Q3 		$347K Sell
1,762
-58
-3% -$12.5K 0.09% 57
2023
Q2 		$413K Buy
1,820
+121
+7% +$25.7K 0.1% 57
2023
Q1 		$360K Buy
+1,699
New +$393K 0.1% 56
2022
Q4 		– Sell
-1,028
Closed -$216K – 59
2022
Q3 		$216K Buy
+1,028
New +$247K 0.07% 58

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

Running Oak Capital's NSC Position: Q2 2026 in Review

Running Oak Capital sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 25,161 shares — an estimated $7.22M sold.

Running Oak Capital first reported a position in NSC in Q3 2022 and held it in 14 quarters. The position peaked at $8.61M in Q3 2025. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Running Oak Capital reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • Running Oak Capital sold 25,161 Norfolk Southern shares in Q2 2026, an estimated $7.22M.
  • Running Oak Capital first reported a position in Norfolk Southern in Q3 2022 and held it in 14 quarters.
  • Running Oak Capital's Norfolk Southern position peaked at $8.61M in Q3 2025.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.