VA
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Valmark Advisers’s Norfolk Southern NSC Stock Holding History

Valmark Advisers’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 		$1.84M Sell
5,846
-2
-0% -$617 0.02% 281
2026
Q1 		$1.68M Buy
5,848
+30
+0.5% +$8.92K 0.02% 271
2025
Q4 		$1.68M Sell
5,818
-4
-0.1% -$1.16K 0.02% 272
2025
Q3 		$1.75M Sell
5,822
-101
-2% -$28.1K 0.02% 251
2025
Q2 		$1.52M Sell
5,923
-40
-0.7% -$9.43K 0.02% 266
2025
Q1 		$1.41M Sell
5,963
-15
-0.3% -$3.65K 0.02% 263
2024
Q4 		$1.4M Buy
5,978
+26
+0.4% +$6.61K 0.02% 260
2024
Q3 		$1.48M Buy
5,952
+288
+5% +$69K 0.02% 242
2024
Q2 		$1.22M Sell
5,664
-59
-1% -$13.7K 0.02% 249
2024
Q1 		$1.46M Buy
5,723
+188
+3% +$46.5K 0.03% 217
2023
Q4 		$1.31M Sell
5,535
-26
-0.5% -$5.45K 0.02% 211
2023
Q3 		$1.1M Buy
5,561
+34
+0.6% +$7.35K 0.02% 210
2023
Q2 		$1.25M Sell
5,527
-340
-6% -$72.2K 0.03% 196
2023
Q1 		$1.24M Sell
5,867
-26
-0.4% -$6.01K 0.03% 197
2022
Q4 		$1.45M Sell
5,893
-37
-0.6% -$8.75K 0.03% 172
2022
Q3 		$1.24M Buy
5,930
+2
+0% +$481 0.03% 163
2022
Q2 		$1.35M Sell
5,928
-26
-0.4% -$6.39K 0.03% 161
2022
Q1 		$1.7M Sell
5,954
-3
-0.1% -$827 0.03% 143
2021
Q4 		$1.77M Sell
5,957
-300
-5% -$83.8K 0.03% 137
2021
Q3 		$1.5M Sell
6,257
-89
-1% -$22.8K 0.03% 138
2021
Q2 		$1.68M Sell
6,346
-69
-1% -$19K 0.03% 134
2021
Q1 		$1.72M Buy
6,415
+991
+18% +$251K 0.03% 127
2020
Q4 		$1.29M Buy
5,424
+4,249
+362% +$967K 0.03% 142
2020
Q3 		$251K Sell
1,175
-38
-3% -$7.63K 0.01% 262
2020
Q2 		$213K Buy
+1,213
New +$206K 0.01% 259
2020
Q1 		– Sell
-1,088
Closed -$211K – 248
2019
Q4 		$211K Sell
1,088
-112
-9% -$21K ﹤0.01% 227
2019
Q3 		$216K Buy
+1,200
New +$221K ﹤0.01% 227

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

Valmark Advisers's NSC Position: Q2 2026 in Review

Valmark Advisers reduced its Norfolk Southern (NSC) stake by 0.03% in Q2 2026, selling an estimated $617 and leaving 5,846 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #281.

Valmark Advisers first reported a position in NSC in Q3 2019 and has held it in 27 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Valmark Advisers held 5,846 shares of Norfolk Southern worth $1.84M as of Q2 2026.
  • Valmark Advisers sold 2 Norfolk Southern shares in Q2 2026, an estimated $617.
  • Norfolk Southern made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #281 holding.
  • Valmark Advisers first reported a position in Norfolk Southern in Q3 2019 and has held it in 27 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.