TRB Wealth Management’s Norfolk Southern NSC Stock Holding History

TRB Wealth Management’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	$291K	Hold	925	–	–	0.04%	219
2026 Q1	$265K	Buy	+925	New	+$275K	0.04%	224

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

TRB Wealth Management's NSC Position: Q2 2026 in Review

TRB Wealth Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 925 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #219.

TRB Wealth Management first reported a position in NSC in Q1 2026 and has held it in 2 quarters since. 1,852 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

TRB Wealth Management held 925 shares of Norfolk Southern worth $291K as of Q2 2026.
TRB Wealth Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.04% of TRB Wealth Management's portfolio in Q2 2026, its #219 holding.
TRB Wealth Management first reported a position in Norfolk Southern in Q1 2026 and has held it in 2 quarters since.
1,852 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.