STA
NSC icon

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
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 $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

Summit Trail Advisors's NSC Position: Q1 2026 in Review

Summit Trail Advisors increased its Norfolk Southern (NSC) stake by 23% in Q1 2026, buying an estimated $528K and bringing the position to 9,386 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #356.

Summit Trail Advisors first reported a position in NSC in Q4 2017 and has held it in 15 quarters since. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Summit Trail Advisors held 9,386 shares of Norfolk Southern worth $2.69M as of Q1 2026.
  • Summit Trail Advisors bought 1,775 Norfolk Southern shares in Q1 2026, an estimated $528K.
  • Norfolk Southern made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #356 holding.
  • Summit Trail Advisors first reported a position in Norfolk Southern in Q4 2017 and has held it in 15 quarters since.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.