UFF
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USA Financial Formulas’s Norfolk Southern NSC Stock Holding History

USA Financial Formulas’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 		– Sell
-3
Closed -$861 – 494
2026
Q1 		$861 Hold
3
– – ﹤0.01% 342
2025
Q4 		$866 Buy
+3
New +$868 ﹤0.01% 315
2023
Q4 		– Sell
-1
Closed -$197 – 473
2023
Q3 		$197 Hold
1
– – ﹤0.01% 488
2023
Q2 		$227 Hold
1
– – ﹤0.01% 481
2023
Q1 		$212 Buy
+1
New +$231 ﹤0.01% 416
2022
Q3 		$0 Hold
1
– – ﹤0.01% 378
2022
Q2 		$0 Hold
1
– – ﹤0.01% 408
2022
Q1 		$0 Hold
1
– – ﹤0.01% 448
2021
Q4 		$0 Sell
1
-12
-92% -$3.35K ﹤0.01% 462
2021
Q3 		$3K Sell
13
-3,090
-100% -$792K ﹤0.01% 294
2021
Q2 		$824K Sell
3,103
-317
-9% -$87.5K 0.69% 82
2021
Q1 		$918K Buy
+3,420
New +$866K 0.75% 70
2019
Q1 		– Sell
-15,069
Closed -$2.72M – 270
2018
Q4 		$2.72M Buy
+15,069
New +$2.48M 0.68% 52
2018
Q3 		– Sell
-1,579
Closed -$214K – 357
2018
Q2 		$214K Sell
1,579
-3
-0.2% -$438 0.05% 268
2018
Q1 		$215K Buy
+1,582
New +$228K 0.05% 268
2017
Q2 		– Sell
-31,739
Closed -$3.55M – 285
2017
Q1 		$3.55M Buy
31,739
+2,397
+8% +$280K 0.86% 38
2016
Q4 		$3.17M Buy
+29,342
New +$2.96M 0.79% 38
2015
Q1 		– Sell
-23,452
Closed -$2.57M – 221
2014
Q4 		$2.57M Buy
+23,452
New +$2.57M 0.88% 30

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

USA Financial Formulas's NSC Position: Q2 2026 in Review

USA Financial Formulas sold out of Norfolk Southern (NSC) in Q2 2026, closing a stake of 3 shares — an estimated $861 sold.

USA Financial Formulas first reported a position in NSC in Q4 2014 and held it in 18 quarters. The position peaked at $3.55M in Q1 2017. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • USA Financial Formulas reported no remaining Norfolk Southern position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 3 Norfolk Southern shares in Q2 2026, an estimated $861.
  • USA Financial Formulas first reported a position in Norfolk Southern in Q4 2014 and held it in 18 quarters.
  • USA Financial Formulas's Norfolk Southern position peaked at $3.55M in Q1 2017.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.