Stonebridge Capital Management’s Norfolk Southern NSC Stock Holding History

Stonebridge Capital 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 Q1	$1.18M	Buy	+4,120	New	+$1.22M	0.54%	40
2025 Q2	$1.05M	Hold	4,120	–	–	0.41%	42
2025 Q1	$976K	Hold	4,120	–	–	0.42%	42
2024 Q4	$967K	Sell	4,120 -100	-2%	-$25.4K	0.4%	42
2024 Q3	$1.05M	Hold	4,220	–	–	0.42%	43
2024 Q2	$906K	Hold	4,220	–	–	0.39%	42
2024 Q1	$1.08M	Hold	4,220	–	–	0.48%	42
2023 Q4	$998K	Hold	4,220	–	–	0.49%	43
2023 Q3	$831K	Hold	4,220	–	–	0.45%	41
2023 Q2	$957K	Hold	4,220	–	–	0.45%	43
2023 Q1	$895K	Sell	4,220 -150	-3%	-$34.7K	0.43%	43
2022 Q4	$1.08M	Hold	4,370	–	–	0.51%	41
2022 Q3	$916K	Hold	4,370	–	–	0.47%	43
2022 Q2	$993K	Hold	4,370	–	–	0.45%	43
2022 Q1	$1.25M	Hold	4,370	–	–	0.45%	45
2021 Q4	$1.3M	Hold	4,370	–	–	0.45%	43
2021 Q3	$1.05M	Hold	4,370	–	–	0.38%	46
2021 Q2	$1.16M	Hold	4,370	–	–	0.42%	45
2021 Q1	$1.17M	Hold	4,370	–	–	0.45%	46
2020 Q4	$1.04M	Hold	4,370	–	–	0.43%	45
2020 Q3	$935K	Buy	4,370 +100	+2%	+$20.1K	0.43%	44
2020 Q2	$732K	Hold	4,270	–	–	0.38%	48
2020 Q1	$624K	Hold	4,270	–	–	0.35%	53
2019 Q4	$829K	Hold	4,270	–	–	0.36%	53
2019 Q3	$767K	Sell	4,270 -100	-2%	-$18.4K	0.36%	54
2019 Q2	$871K	Hold	4,370	–	–	0.34%	58
2019 Q1	$817K	Hold	4,370	–	–	0.3%	66
2018 Q4	$654K	Sell	4,370 -75	-2%	-$12.3K	0.26%	70
2018 Q3	$802K	Hold	4,445	–	–	0.28%	67
2018 Q2	$680K	Hold	4,445	–	–	0.24%	69
2018 Q1	$593K	Hold	4,445	–	–	0.22%	75
2017 Q4	$686K	Hold	4,445	–	–	0.24%	70
2017 Q3	$588K	Hold	4,445	–	–	0.22%	76
2017 Q2	$541K	Hold	4,445	–	–	0.21%	77
2017 Q1	$498K	Sell	4,445 -350	-7%	-$40.9K	0.2%	79
2016 Q4	$518K	Hold	4,795	–	–	0.22%	72
2016 Q3	$465K	Hold	4,795	–	–	0.2%	72
2016 Q2	$408K	Hold	4,795	–	–	0.19%	74
2016 Q1	$399K	Hold	4,795	–	–	0.17%	100
2015 Q4	$405K	Hold	4,795	–	–	0.17%	109
2015 Q3	$367K	Hold	4,795	–	–	0.16%	116
2015 Q2	$419K	Hold	4,795	–	–	0.17%	110
2015 Q1	$494K	Sell	4,795 -85	-2%	-$9.09K	0.2%	103
2014 Q4	$535K	Hold	4,880	–	–	0.21%	96
2014 Q3	$545K	Buy	4,880 +600	+14%	+$63.6K	0.21%	97
2014 Q2	$441K	Hold	4,280	–	–	0.17%	115
2014 Q1	$416K	Sell	4,280 -2,415	-36%	-$224K	0.17%	122
2013 Q4	$621K	Sell	6,695 -2,485	-27%	-$213K	0.25%	80
2013 Q3	$710K	Buy	9,180 +1,375	+18%	+$103K	0.32%	69
2013 Q2	$567K	Buy	+7,805	New	+$596K	0.26%	82

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Management's NSC Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Norfolk Southern (NSC) in Q1 2026: 4,120 shares worth $1.18M. The stake represents 0.54% of the portfolio and ranks #40 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in NSC as recently as Q2 2025.

Stonebridge Capital Management first reported a position in NSC in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.3M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Stonebridge Capital Management held 4,120 shares of Norfolk Southern worth $1.18M as of Q1 2026.
Norfolk Southern was a new Stonebridge Capital Management position in Q1 2026.
Norfolk Southern made up 0.54% of Stonebridge Capital Management's portfolio in Q1 2026, its #40 holding.
Stonebridge Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 50 quarters since.
Stonebridge Capital Management's Norfolk Southern position peaked at $1.3M in Q4 2021.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Stonebridge Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.