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Trinity Financial Advisors’s Norfolk Southern NSC Stock Holding History

Trinity Financial 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 		$308K Hold
980
– – 0.08% 75
2026
Q1 		$281K Hold
980
– – 0.08% 77
2025
Q4 		$283K Hold
980
– – 0.08% 75
2025
Q3 		$294K Sell
980
-2
-0.2% -$556 0.09% 78
2025
Q2 		$251K Sell
982
-60
-6% -$14.1K 0.08% 80
2025
Q1 		$230K Buy
1,042
+1
+0.1% +$244 0.08% 81
2024
Q4 		$244K Hold
1,041
– – 0.09% 73
2024
Q3 		$245K Sell
1,041
-14
-1% -$3.36K 0.11% 73
2024
Q2 		$227K Sell
1,055
-50
-5% -$11.6K 0.1% 77
2024
Q1 		$282K Hold
1,105
– – 0.13% 59
2023
Q4 		$261K Hold
1,105
– – 0.13% 62
2023
Q3 		$218K Sell
1,105
-99
-8% -$21.4K 0.12% 67
2023
Q2 		$273K Buy
1,204
+50
+4% +$10.6K 0.15% 59
2023
Q1 		$245K Buy
1,154
+35
+3% +$8.1K 0.15% 61
2022
Q4 		$276K Buy
1,119
+20
+2% +$4.73K 0.18% 50
2022
Q3 		$230K Buy
+1,099
New +$264K 0.17% 61
2022
Q2 		– Sell
-914
Closed -$261K – 47
2022
Q1 		$261K Hold
914
– – 0.16% 56
2021
Q4 		$272K Hold
914
– – 0.16% 50
2021
Q3 		$219K Hold
914
– – 0.15% 50
2021
Q2 		$243K Hold
914
– – 0.17% 48
2021
Q1 		$245K Buy
914
+14
+2% +$3.55K 0.19% 43
2020
Q4 		$214K Buy
+900
New +$205K 0.19% 58

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Trinity Financial Advisors's NSC Position: Q2 2026 in Review

Trinity Financial Advisors held its Norfolk Southern (NSC) position steady in Q2 2026 at 980 shares worth $308K. The position accounts for 0.08% of the portfolio, ranked #75.

Trinity Financial Advisors first reported a position in NSC in Q4 2020 and has held it in 22 quarters since. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Trinity Financial Advisors held 980 shares of Norfolk Southern worth $308K as of Q2 2026.
  • Trinity Financial Advisors left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.08% of Trinity Financial Advisors's portfolio in Q2 2026, its #75 holding.
  • Trinity Financial Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 22 quarters since.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.