VAM
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Virtue Asset Management’s Norfolk Southern NSC Stock Holding History

Virtue Asset Management’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 		$897K Sell
2,852
-754
-21% -$232K 0.63% 51
2026
Q1 		$1.03M Sell
3,606
-1,046
-22% -$311K 0.82% 42
2025
Q4 		$1.34M Sell
4,652
-229
-5% -$66.2K 1.07% 31
2025
Q3 		$1.47M Buy
+4,881
New +$1.36M 1.21% 24

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

Virtue Asset Management's NSC Position: Q2 2026 in Review

Virtue Asset Management reduced its Norfolk Southern (NSC) stake by 21% in Q2 2026, selling an estimated $232K and leaving 2,852 shares worth $897K. The position accounts for 0.63% of the portfolio, ranked #51.

Virtue Asset Management first reported a position in NSC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2025. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Virtue Asset Management held 2,852 shares of Norfolk Southern worth $897K as of Q2 2026.
  • Virtue Asset Management sold 754 Norfolk Southern shares in Q2 2026, an estimated $232K.
  • Norfolk Southern made up 0.63% of Virtue Asset Management's portfolio in Q2 2026, its #51 holding.
  • Virtue Asset Management first reported a position in Norfolk Southern in Q3 2025 and has held it in 4 quarters since.
  • Virtue Asset Management's Norfolk Southern position peaked at $1.47M in Q3 2025.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.