SWP
NSC icon

Stratos Wealth Partners’s Norfolk Southern NSC Stock Holding History

Stratos Wealth Partners’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 		$3.05M Buy
10,635
+450
+4% +$134K 0.03% 450
2025
Q4 		$2.94M Buy
10,185
+1,960
+24% +$567K 0.03% 449
2025
Q3 		$2.47M Buy
8,225
+2,310
+39% +$642K 0.03% 477
2025
Q2 		$1.51M Sell
5,915
-487
-8% -$115K 0.02% 569
2025
Q1 		$1.52M Sell
6,402
-1,213
-16% -$296K 0.02% 533
2024
Q4 		$1.79M Sell
7,615
-801
-10% -$204K 0.03% 509
2024
Q3 		$2.09M Buy
8,416
+1,725
+26% +$414K 0.03% 455
2024
Q2 		$1.44M Sell
6,691
-515
-7% -$119K 0.02% 535
2024
Q1 		$1.84M Sell
7,206
-37
-0.5% -$9.15K 0.03% 464
2023
Q4 		$1.71M Buy
7,243
+255
+4% +$53.4K 0.03% 453
2023
Q3 		$1.38M Sell
6,988
-902
-11% -$195K 0.03% 465
2023
Q2 		$1.79M Sell
7,890
-142
-2% -$30.2K 0.04% 369
2023
Q1 		$1.7M Sell
8,032
-3,361
-30% -$778K 0.05% 357
2022
Q4 		$2.81M Buy
11,393
+429
+4% +$101K 0.07% 272
2022
Q3 		$2.3M Sell
10,964
-1,953
-15% -$470K 0.06% 287
2022
Q2 		$2.94M Sell
12,917
-597
-4% -$147K 0.07% 247
2022
Q1 		$3.85M Buy
13,514
+232
+2% +$63.9K 0.09% 220
2021
Q4 		$3.95M Buy
13,282
+1,383
+12% +$386K 0.09% 222
2021
Q3 		$2.85M Buy
11,899
+35
+0.3% +$8.97K 0.07% 256
2021
Q2 		$3.15M Sell
11,864
-229
-2% -$63.2K 0.08% 251
2021
Q1 		$3.25M Sell
12,093
-84
-0.7% -$21.3K 0.09% 220
2020
Q4 		$2.89M Sell
12,177
-509
-4% -$116K 0.09% 225
2020
Q3 		$2.71M Sell
12,686
-236
-2% -$47.4K 0.09% 222
2020
Q2 		$2.27M Sell
12,922
-635
-5% -$108K 0.08% 238
2020
Q1 		$1.98M Buy
13,557
+4,151
+44% +$766K 0.09% 219
2019
Q4 		$1.83M Sell
9,406
-713
-7% -$134K 0.07% 258
2019
Q3 		$1.82M Buy
10,119
+38
+0.4% +$6.99K 0.08% 247
2019
Q2 		$2.01M Sell
10,081
-723
-7% -$143K 0.09% 231
2019
Q1 		$2.02M Sell
10,804
-279
-3% -$48.3K 0.09% 226
2018
Q4 		$1.66M Buy
11,083
+72
+0.7% +$11.8K 0.09% 243
2018
Q3 		$1.99M Sell
11,011
-679
-6% -$116K 0.09% 227
2018
Q2 		$1.76M Sell
11,690
-928
-7% -$136K 0.08% 254
2018
Q1 		$1.71M Sell
12,618
-553
-4% -$79.5K 0.07% 258
2017
Q4 		$1.91M Sell
13,171
-1,250
-9% -$168K 0.09% 241
2017
Q3 		$1.91M Buy
14,421
+3,017
+26% +$367K 0.09% 220
2017
Q2 		$1.39M Buy
11,404
+1,079
+10% +$127K 0.07% 250
2017
Q1 		$1.16M Buy
10,325
+668
+7% +$78.1K 0.07% 258
2016
Q4 		$1.04M Buy
9,657
+262
+3% +$26.5K 0.06% 261
2016
Q3 		$912K Sell
9,395
-790
-8% -$71.9K 0.06% 253
2016
Q2 		$867K Buy
10,185
+2,425
+31% +$206K 0.06% 241
2016
Q1 		$646K Buy
7,760
+683
+10% +$51.6K 0.06% 246
2015
Q4 		$599K Buy
7,077
+159
+2% +$13.6K 0.05% 261
2015
Q3 		$529K Sell
6,918
-632
-8% -$51.4K 0.07% 249
2015
Q2 		$660K Sell
7,550
-119
-2% -$11.6K 0.08% 212
2015
Q1 		$788K Sell
7,669
-715
-9% -$76.5K 0.09% 206
2014
Q4 		$919K Sell
8,384
-797
-9% -$87.4K 0.17% 139
2014
Q3 		$1.02M Sell
9,181
-140
-2% -$14.8K 0.24% 94
2014
Q2 		$960K Buy
+9,321
New +$915K 0.32% 91

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

Stratos Wealth Partners's NSC Position: Q1 2026 in Review

Stratos Wealth Partners increased its Norfolk Southern (NSC) stake by 4.4% in Q1 2026, buying an estimated $134K and bringing the position to 10,635 shares worth $3.05M. The position accounts for 0.03% of the portfolio, ranked #450.

Stratos Wealth Partners first reported a position in NSC in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.95M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Stratos Wealth Partners held 10,635 shares of Norfolk Southern worth $3.05M as of Q1 2026.
  • Stratos Wealth Partners bought 450 Norfolk Southern shares in Q1 2026, an estimated $134K.
  • Norfolk Southern made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #450 holding.
  • Stratos Wealth Partners first reported a position in Norfolk Southern in Q2 2014 and has held it in 48 quarters since.
  • Stratos Wealth Partners's Norfolk Southern position peaked at $3.95M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.