Stonegate Investment Group’s Norfolk Southern NSC Stock Holding History

Stonegate 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
2025 Q3	$5.11M	Sell	17,015 -76	-0.4%	-$21.1K	0.12%	83
2025 Q2	$4.37M	Sell	17,091 -397	-2%	-$93.6K	0.11%	81
2025 Q1	$4.14M	Buy	17,488 +397	+2%	+$96.7K	0.11%	75
2024 Q4	$4.01M	Hold	17,091	–	–	0.11%	78
2024 Q3	$4.25M	Hold	17,091	–	–	0.11%	79
2024 Q2	$3.67M	Sell	17,091 -773	-4%	-$179K	0.11%	81
2024 Q1	$4.55M	Sell	17,864 -746	-4%	-$185K	0.14%	77
2023 Q4	$4.4M	Sell	18,610 -531	-3%	-$111K	0.15%	69
2023 Q3	$3.77M	Sell	19,141 -3,081	-14%	-$666K	0.14%	74
2023 Q2	$5.04M	Sell	22,222 -283	-1%	-$60.1K	0.18%	66
2023 Q1	$4.77M	Sell	22,505 -2,013	-8%	-$466K	0.18%	66
2022 Q4	$6.04M	Sell	24,518 -59	-0.2%	-$14K	0.26%	60
2022 Q3	$5.15M	Sell	24,577 -512	-2%	-$123K	0.24%	65
2022 Q2	$5.7M	Buy	25,089 +14,240	+131%	+$3.5M	0.25%	66
2022 Q1	$3.09M	Sell	10,849 -84	-0.8%	-$23.1K	0.1%	78
2021 Q4	$3.25M	Buy	+10,933	New	+$3.05M	0.14%	78

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Stonegate Investment Group's NSC Position: Q3 2025 in Review

Stonegate Investment Group reduced its Norfolk Southern (NSC) stake by 0.44% in Q3 2025, selling an estimated $21.1K and leaving 17,015 shares worth $5.11M. The position accounts for 0.12% of the portfolio, ranked #83.

Stonegate Investment Group first reported a position in NSC in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.04M in Q4 2022. 1,799 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

Stonegate Investment Group held 17,015 shares of Norfolk Southern worth $5.11M as of Q3 2025.
Stonegate Investment Group sold 76 Norfolk Southern shares in Q3 2025, an estimated $21.1K.
Norfolk Southern made up 0.12% of Stonegate Investment Group's portfolio in Q3 2025, its #83 holding.
Stonegate Investment Group first reported a position in Norfolk Southern in Q4 2021 and has held it in 16 quarters since.
Stonegate Investment Group's Norfolk Southern position peaked at $6.04M in Q4 2022.
1,799 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.