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Trifecta Capital Advisors’s Norfolk Southern NSC Stock Holding History

Trifecta 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
Q2 		$189K Hold
600
– – 0.02% 115
2026
Q1 		$172K Hold
600
– – 0.03% 116
2025
Q4 		$173K Sell
600
-10
-2% -$2.89K 0.03% 114
2025
Q3 		$183K Sell
610
-75
-11% -$20.8K 0.03% 112
2025
Q2 		$175K Sell
685
-100
-13% -$23.6K 0.03% 108
2025
Q1 		$186K Sell
785
-166
-17% -$40.5K 0.04% 79
2024
Q4 		$223K Sell
951
-60
-6% -$15.3K 0.04% 80
2024
Q3 		$251K Sell
1,011
-45
-4% -$10.8K 0.05% 73
2024
Q2 		$227K Buy
1,056
+46
+5% +$10.7K 0.05% 75
2024
Q1 		$257K Sell
1,010
-175
-15% -$43.3K 0.06% 75
2023
Q4 		$280K Hold
1,185
– – 0.08% 76
2023
Q3 		$233K Hold
1,185
– – 0.08% 78
2023
Q2 		$269K Buy
1,185
+600
+103% +$127K 0.09% 76
2023
Q1 		$124K Sell
585
-50
-8% -$11.6K 0.04% 100
2022
Q4 		$156K Buy
+635
New +$150K 0.06% 92

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

Trifecta Capital Advisors's NSC Position: Q2 2026 in Review

Trifecta Capital Advisors held its Norfolk Southern (NSC) position steady in Q2 2026 at 600 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #115.

Trifecta Capital Advisors first reported a position in NSC in Q4 2022 and has held it in 15 quarters since. The position peaked at $280K in Q4 2023. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Trifecta Capital Advisors held 600 shares of Norfolk Southern worth $189K as of Q2 2026.
  • Trifecta Capital Advisors left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.02% of Trifecta Capital Advisors's portfolio in Q2 2026, its #115 holding.
  • Trifecta Capital Advisors first reported a position in Norfolk Southern in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Norfolk Southern position peaked at $280K in Q4 2023.
  • 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.