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Summit Trail Advisors’s Norfolk Southern NSC Stock Holding History

Summit Trail Advisors’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 		$2.65M Sell
8,419
-967
-10% -$298K 0.03% 427
2026
Q1 		$2.69M Buy
9,386
+1,775
+23% +$528K 0.04% 356
2025
Q4 		$2.2M Buy
7,611
+1,355
+22% +$392K 0.04% 354
2025
Q3 		$1.88M Buy
6,256
+2,407
+63% +$669K 0.03% 485
2025
Q2 		$985K Buy
+3,849
New +$908K 0.02% 487
2024
Q4 		– Sell
-1,579
Closed -$392K – 639
2024
Q3 		$392K Buy
1,579
+296
+23% +$71K 0.01% 463
2024
Q2 		$276K Buy
1,283
+79
+7% +$18.3K 0.01% 515
2024
Q1 		$307K Buy
1,204
+137
+13% +$33.9K 0.01% 452
2023
Q4 		$252K Sell
1,067
-379
-26% -$79.4K 0.01% 440
2023
Q3 		$285K Buy
1,446
+74
+5% +$16K 0.01% 388
2023
Q2 		$311K Buy
+1,372
New +$291K 0.01% 365
2023
Q1 		– Sell
-1,090
Closed -$269K – 428
2022
Q4 		$269K Buy
+1,090
New +$258K 0.01% 303
2022
Q3 		– Sell
-984
Closed -$224K – 407
2022
Q2 		$224K Buy
984
+81
+9% +$19.9K 0.01% 329
2022
Q1 		$258K Buy
903
+83
+10% +$22.9K 0.02% 269
2021
Q4 		$244K Buy
+820
New +$229K 0.02% 252
2018
Q1 		– Sell
-1,492
Closed -$222K – 1253
2017
Q4 		$222K Buy
+1,492
New +$200K 0.03% 396

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

Summit Trail Advisors's NSC Position: Q2 2026 in Review

Summit Trail Advisors reduced its Norfolk Southern (NSC) stake by 10% in Q2 2026, selling an estimated $298K and leaving 8,419 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #427.

Summit Trail Advisors first reported a position in NSC in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.69M in Q1 2026. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Summit Trail Advisors held 8,419 shares of Norfolk Southern worth $2.65M as of Q2 2026.
  • Summit Trail Advisors sold 967 Norfolk Southern shares in Q2 2026, an estimated $298K.
  • Norfolk Southern made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #427 holding.
  • Summit Trail Advisors first reported a position in Norfolk Southern in Q4 2017 and has held it in 16 quarters since.
  • Summit Trail Advisors's Norfolk Southern position peaked at $2.69M in Q1 2026.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.