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Spinnaker Trust’s Norfolk Southern NSC Stock Holding History

Spinnaker Trust’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
Q1 		$484K Hold
1,685
– – 0.03% 208
2025
Q4 		$486K Hold
1,685
– – 0.03% 207
2025
Q3 		$506K Hold
1,685
– – 0.03% 203
2025
Q2 		$431K Sell
1,685
-55
-3% -$13K 0.03% 213
2025
Q1 		$412K Hold
1,740
– – 0.03% 214
2024
Q4 		$408K Buy
+1,740
New +$442K 0.03% 215
2023
Q4 		– Sell
-1,290
Closed -$254K – 274
2023
Q3 		$254K Hold
1,290
– – 0.02% 241
2023
Q2 		$293K Hold
1,290
– – 0.02% 226
2023
Q1 		$273K Hold
1,290
– – 0.02% 223
2022
Q4 		$318K Hold
1,290
– – 0.02% 223
2022
Q3 		$270K Hold
1,290
– – 0.02% 234
2022
Q2 		$293K Sell
1,290
-20
-2% -$4.91K 0.02% 229
2022
Q1 		$374K Hold
1,310
– – 0.03% 213
2021
Q4 		$390K Hold
1,310
– – 0.03% 216
2021
Q3 		$313K Hold
1,310
– – 0.02% 228
2021
Q2 		$348K Sell
1,310
-4
-0.3% -$1.1K 0.02% 221
2021
Q1 		$352K Sell
1,314
-21
-2% -$5.32K 0.03% 205
2020
Q4 		$317K Sell
1,335
-4
-0.3% -$910 0.03% 203
2020
Q3 		$286K Hold
1,339
– – 0.03% 194
2020
Q2 		$235K Buy
+1,339
New +$227K 0.02% 213
2020
Q1 		– Sell
-1,339
Closed -$259K – 243
2019
Q4 		$259K Sell
1,339
-50
-4% -$9.38K 0.02% 219
2019
Q3 		$249K Sell
1,389
-105
-7% -$19.3K 0.02% 223
2019
Q2 		$297K Hold
1,494
– – 0.03% 196
2019
Q1 		$279K Hold
1,494
– – 0.03% 203
2018
Q4 		$223K Buy
+1,494
New +$246K 0.03% 207

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spinnaker Trust's NSC Position: Q1 2026 in Review

Spinnaker Trust held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,685 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #208.

Spinnaker Trust first reported a position in NSC in Q4 2018 and has held it in 25 quarters since. The position peaked at $506K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Spinnaker Trust held 1,685 shares of Norfolk Southern worth $484K as of Q1 2026.
  • Spinnaker Trust left its Norfolk Southern share count unchanged in Q1 2026.
  • Norfolk Southern made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #208 holding.
  • Spinnaker Trust first reported a position in Norfolk Southern in Q4 2018 and has held it in 25 quarters since.
  • Spinnaker Trust's Norfolk Southern position peaked at $506K in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.