Sargent Investment Group’s Norfolk Southern NSC Stock Holding History

Sargent Investment Group’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	$1.55M	Sell	4,938 -27	-0.5%	-$8.32K	0.19%	97
2026 Q1	$1.43M	Buy	4,965 +457	+10%	+$136K	0.19%	101
2025 Q4	$1.3M	Buy	+4,508	New	+$1.3M	0.16%	100
2025 Q3	–	Sell	-3,774	Closed	-$1.07M	–	193
2025 Q2	$1.07M	Buy	3,774 +902	+31%	+$213K	0.14%	96
2025 Q1	$680K	Buy	2,872 +778	+37%	+$190K	0.11%	120
2024 Q4	$497K	Buy	+2,094	New	+$532K	0.08%	135
2021 Q2	–	Sell	-860	Closed	-$231K	–	216
2021 Q1	$231K	Hold	860	–	–	0.06%	173
2020 Q4	$204K	Sell	860 -75	-8%	-$17.1K	0.06%	168
2020 Q3	$200K	Sell	935 -355	-28%	-$71.3K	0.07%	154
2020 Q2	$221K	Buy	+1,290	New	+$219K	0.08%	137

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

Sargent Investment Group's NSC Position: Q2 2026 in Review

Sargent Investment Group reduced its Norfolk Southern (NSC) stake by 0.54% in Q2 2026, selling an estimated $8.32K and leaving 4,938 shares worth $1.55M. The position accounts for 0.19% of the portfolio, ranked #97.

Sargent Investment Group first reported a position in NSC in Q2 2020 and has held it in 10 quarters since. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Sargent Investment Group held 4,938 shares of Norfolk Southern worth $1.55M as of Q2 2026.
Sargent Investment Group sold 27 Norfolk Southern shares in Q2 2026, an estimated $8.32K.
Norfolk Southern made up 0.19% of Sargent Investment Group's portfolio in Q2 2026, its #97 holding.
Sargent Investment Group first reported a position in Norfolk Southern in Q2 2020 and has held it in 10 quarters since.
1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.