TCA
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Transcend Capital Advisors’s Norfolk Southern NSC Stock Holding History

Transcend Capital 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 		$249K Sell
867
-46
-5% -$13.7K 0.02% 607
2025
Q4 		$264K Sell
913
-13
-1% -$3.76K 0.02% 564
2025
Q3 		$278K Sell
926
-251
-21% -$69.7K 0.02% 559
2025
Q2 		$301K Sell
1,177
-153
-12% -$36.1K 0.02% 457
2025
Q1 		$315K Buy
1,330
+331
+33% +$80.7K 0.02% 465
2024
Q4 		$234K Sell
999
-295
-23% -$75K 0.02% 494
2024
Q3 		$322K Sell
1,294
-1
-0.1% -$240 0.02% 465
2024
Q2 		$278K Buy
1,295
+92
+8% +$21.3K 0.02% 474
2024
Q1 		$307K Buy
1,203
+10
+0.8% +$2.47K 0.02% 407
2023
Q4 		$282K Sell
1,193
-488
-29% -$102K 0.03% 407
2023
Q3 		$331K Hold
1,681
– – 0.03% 358
2023
Q2 		$381K Sell
1,681
-13
-0.8% -$2.76K 0.04% 335
2023
Q1 		$359K Sell
1,694
-24
-1% -$5.55K 0.04% 331
2022
Q4 		$423K Buy
1,718
+17
+1% +$4.02K 0.05% 305
2022
Q3 		$357K Sell
1,701
-74
-4% -$17.8K 0.04% 331
2022
Q2 		$403K Buy
1,775
+44
+3% +$10.8K 0.04% 322
2022
Q1 		$494K Buy
1,731
+11
+0.6% +$3.03K 0.04% 319
2021
Q4 		$512K Buy
1,720
+56
+3% +$15.6K 0.05% 297
2021
Q3 		$477K Sell
1,664
-1
-0.1% -$256 0.04% 310
2021
Q2 		$444K Buy
1,665
+674
+68% +$186K 0.06% 214
2021
Q1 		$267K Sell
991
-4,992
-83% -$1.26M 0.03% 334
2020
Q4 		$1.42M Sell
5,983
-24,650
-80% -$5.61M 0.19% 129
2020
Q3 		$6.55M Buy
30,633
+151
+0.5% +$30.3K 1.19% 12
2020
Q2 		$5.35M Buy
30,482
+87
+0.3% +$14.7K 1.74% 8
2020
Q1 		$4.44M Buy
30,395
+395
+1% +$72.9K 1.33% 14
2019
Q4 		$5.82M Buy
+30,000
New +$5.63M 1.57% 9

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

Transcend Capital Advisors's NSC Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Norfolk Southern (NSC) stake by 5% in Q1 2026, selling an estimated $13.7K and leaving 867 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #607.

Transcend Capital Advisors first reported a position in NSC in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.55M in Q3 2020. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Transcend Capital Advisors held 867 shares of Norfolk Southern worth $249K as of Q1 2026.
  • Transcend Capital Advisors sold 46 Norfolk Southern shares in Q1 2026, an estimated $13.7K.
  • Norfolk Southern made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #607 holding.
  • Transcend Capital Advisors first reported a position in Norfolk Southern in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Norfolk Southern position peaked at $6.55M in Q3 2020.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.