SNPAM
NSC icon

St. Nicholas Private Asset Management’s Norfolk Southern NSC Stock Holding History

St. Nicholas Private Asset Management’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 		$3.21M Hold
10,210
– – 2.8% 13
2026
Q1 		$2.93M Hold
10,210
– – 2.74% 15
2025
Q4 		$2.95M Sell
10,210
-300
-3% -$86.8K 2.64% 13
2025
Q3 		$3.16M Hold
10,510
– – 2.74% 14
2025
Q2 		$2.69M Hold
10,510
– – 2.5% 15
2025
Q1 		$2.49M Hold
10,510
– – 2.36% 17
2024
Q4 		$2.47M Buy
+10,510
New +$2.67M 2.2% 17

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

St. Nicholas Private Asset Management's NSC Position: Q2 2026 in Review

St. Nicholas Private Asset Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 10,210 shares worth $3.21M. The position accounts for 2.8% of the portfolio, ranked #13.

St. Nicholas Private Asset Management first reported a position in NSC in Q4 2024 and has held it in 7 quarters since. 1,864 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • St. Nicholas Private Asset Management held 10,210 shares of Norfolk Southern worth $3.21M as of Q2 2026.
  • St. Nicholas Private Asset Management left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 2.8% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #13 holding.
  • St. Nicholas Private Asset Management first reported a position in Norfolk Southern in Q4 2024 and has held it in 7 quarters since.
  • 1,864 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.