Vestmark Advisory Solutions’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.63M | Sell |
27,439
-408
| -1% | -$126K | 0.08% | 261 |
|
|
2026
Q1 | $7.99M | Buy |
27,847
+9,019
| +48% | +$2.68M | 0.09% | 236 |
|
|
2025
Q4 | $5.44M | Sell |
18,828
-2,191
| -10% | -$634K | 0.07% | 278 |
|
|
2025
Q3 | $6.31M | Sell |
21,019
-3,301
| -14% | -$917K | 0.12% | 171 |
|
|
2025
Q2 | $6.23M | Sell |
24,320
-5,494
| -18% | -$1.3M | 0.09% | 167 |
|
|
2025
Q1 | $7.06M | Buy |
29,814
+14,210
| +91% | +$3.46M | 0.18% | 148 |
|
|
2024
Q4 | $3.66M | Buy |
15,604
+1,616
| +12% | +$411K | 0.13% | 171 |
|
|
2024
Q3 | $3.48M | Buy |
13,988
+220
| +2% | +$52.7K | 0.13% | 163 |
|
|
2024
Q2 | $2.96M | Buy |
13,768
+409
| +3% | +$94.9K | 0.12% | 181 |
|
|
2024
Q1 | $3.4M | Buy |
13,359
+759
| +6% | +$188K | 0.15% | 169 |
|
|
2023
Q4 | $2.98M | Buy |
12,600
+346
| +3% | +$72.5K | 0.15% | 173 |
|
|
2023
Q3 | $2.41M | Sell |
12,254
-4,496
| -27% | -$972K | 0.18% | 144 |
|
|
2023
Q2 | $3.8M | Buy |
16,750
+495
| +3% | +$105K | 0.14% | 186 |
|
|
2023
Q1 | $3.45M | Buy |
16,255
+451
| +3% | +$104K | 0.15% | 186 |
|
|
2022
Q4 | $3.89M | Buy |
15,804
+85
| +0.5% | +$20.1K | 0.19% | 154 |
|
|
2022
Q3 | $3.29M | Buy |
15,719
+3,045
| +24% | +$732K | 0.18% | 150 |
|
|
2022
Q2 | $2.88M | Buy |
12,674
+4,215
| +50% | +$1.04M | 0.16% | 161 |
|
|
2022
Q1 | $2.41M | Buy |
8,459
+796
| +10% | +$219K | 0.14% | 200 |
|
|
2021
Q4 | $2.28M | Buy |
7,663
+1,200
| +19% | +$335K | 0.13% | 206 |
|
|
2021
Q3 | $1.55M | Buy |
6,463
+448
| +7% | +$115K | 0.1% | 249 |
|
|
2021
Q2 | $1.6M | Buy |
6,015
+660
| +12% | +$182K | 0.11% | 226 |
|
|
2021
Q1 | $1.44M | Buy |
5,355
+259
| +5% | +$65.6K | 0.13% | 221 |
|
|
2020
Q4 | $1.21M | Buy |
5,096
+1,024
| +25% | +$233K | 0.14% | 207 |
|
|
2020
Q3 | $871K | Buy |
4,072
+357
| +10% | +$71.7K | 0.12% | 240 |
|
|
2020
Q2 | $652K | Buy |
3,715
+659
| +22% | +$112K | 0.1% | 254 |
|
|
2020
Q1 | $446K | Buy |
+3,056
| New | +$564K | 0.09% | 287 |
|
|
2019
Q4 | – | Sell |
-2,971
| Closed | -$534K | – | 445 |
|
|
2019
Q3 | $534K | Buy |
2,971
+166
| +6% | +$30.5K | 0.09% | 284 |
|
|
2019
Q2 | $559K | Buy |
2,805
+470
| +20% | +$93.2K | 0.1% | 261 |
|
|
2019
Q1 | $436K | Buy |
+2,335
| New | +$404K | 0.08% | 308 |
|
Other funds holding NSC
PCM
Vestmark Advisory Solutions's NSC Position: Q2 2026 in Review
Vestmark Advisory Solutions reduced its Norfolk Southern (NSC) stake by 1.5% in Q2 2026, selling an estimated $126K and leaving 27,439 shares worth $8.63M. The position accounts for 0.08% of the portfolio, ranked #261.
Vestmark Advisory Solutions first reported a position in NSC in Q1 2019 and has held it in 29 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Vestmark Advisory Solutions held 27,439 shares of Norfolk Southern worth $8.63M as of Q2 2026.
- Vestmark Advisory Solutions sold 408 Norfolk Southern shares in Q2 2026, an estimated $126K.
- Norfolk Southern made up 0.08% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #261 holding.
- Vestmark Advisory Solutions first reported a position in Norfolk Southern in Q1 2019 and has held it in 29 quarters since.
- 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.