Symmetry Partners’s Norfolk Southern NSC Stock Holding History

Symmetry 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 Q2	$230K	Buy	+730	New	+$225K	0.01%	240
2024 Q3	–	Sell	-2,486	Closed	-$534K	–	369
2024 Q2	$534K	Sell	2,486 -298	-11%	-$69.1K	0.03%	269
2024 Q1	$710K	Hold	2,784	–	–	0.06%	232
2023 Q4	$658K	Sell	2,784 -847	-23%	-$178K	0.04%	229
2023 Q3	$715K	Hold	3,631	–	–	0.04%	230
2023 Q2	$823K	Hold	3,631	–	–	0.04%	215
2023 Q1	$770K	Hold	3,631	–	–	0.04%	222
2022 Q4	$895K	Hold	3,631	–	–	0.05%	197
2022 Q3	$761K	Hold	3,631	–	–	0.05%	215
2022 Q2	$825K	Hold	3,631	–	–	0.06%	210
2022 Q1	$1.04M	Hold	3,631	–	–	0.07%	192
2021 Q4	$1.08M	Sell	3,631 -237	-6%	-$66.2K	0.07%	189
2021 Q3	$987K	Hold	3,868	–	–	0.07%	221
2021 Q2	$1.03M	Hold	3,868	–	–	0.07%	220
2021 Q1	$1.04M	Sell	3,868 -329	-8%	-$83.3K	0.07%	190
2020 Q4	$997K	Sell	4,197 -541	-11%	-$123K	0.08%	184
2020 Q3	$1.01M	Buy	+4,738	New	+$952K	0.09%	163
2020 Q1	–	Sell	-1,385	Closed	-$269K	–	334
2019 Q4	$269K	Sell	1,385 -224	-14%	-$42K	0.06%	270
2019 Q3	$289K	Sell	1,609 -3,287	-67%	-$605K	0.06%	255
2019 Q2	$976K	Hold	4,896	–	–	0.2%	72
2019 Q1	$915K	Hold	4,896	–	–	0.16%	84
2018 Q4	$732K	Buy	+4,896	New	+$805K	0.19%	71

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symmetry Partners's NSC Position: Q2 2026 in Review

Symmetry Partners opened a new position in Norfolk Southern (NSC) in Q2 2026: 730 shares worth $230K. The stake represents 0.01% of the portfolio and ranks #240 among its holdings. This is a return to the name: Symmetry Partners previously reported a position in NSC as recently as Q2 2024.

Symmetry Partners first reported a position in NSC in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.08M in Q4 2021. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Symmetry Partners held 730 shares of Norfolk Southern worth $230K as of Q2 2026.
Norfolk Southern was a new Symmetry Partners position in Q2 2026.
Norfolk Southern made up 0.01% of Symmetry Partners's portfolio in Q2 2026, its #240 holding.
Symmetry Partners first reported a position in Norfolk Southern in Q4 2018 and has held it in 22 quarters since.
Symmetry Partners's Norfolk Southern position peaked at $1.08M in Q4 2021.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Symmetry Partners's 13F filing for Q2 2026, filed 23 Jul 2026.