Wela Strategies’s Norfolk Southern NSC Stock Holding History

Wela Strategies’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
2025 Q3	$282K	Hold	938	–	–	0.11%	50
2025 Q2	$240K	Hold	938	–	–	0.09%	50
2025 Q1	$222K	Buy	+938	New	+$229K	0.09%	50
2024 Q4	–	Sell	-986	Closed	-$245K	–	72
2024 Q3	$245K	Hold	986	–	–	0.11%	48
2024 Q2	$212K	Hold	986	–	–	0.1%	49
2024 Q1	$251K	Hold	986	–	–	0.12%	47
2023 Q4	$233K	Buy	+986	New	+$207K	0.13%	47
2023 Q3	–	Sell	-986	Closed	-$224K	–	48
2023 Q2	$224K	Hold	986	–	–	0.17%	40
2023 Q1	$209K	Sell	986 -112	-10%	-$25.9K	0.11%	44
2022 Q4	$271K	Hold	1,098	–	–	0.15%	41
2022 Q3	$230K	Hold	1,098	–	–	0.16%	42
2022 Q2	$250K	Hold	1,098	–	–	0.15%	38
2022 Q1	$313K	Sell	1,098 -66	-6%	-$18.2K	0.16%	34
2021 Q4	$347K	Hold	1,164	–	–	0.17%	33
2021 Q3	$278K	Hold	1,164	–	–	0.15%	35
2021 Q2	$309K	Hold	1,164	–	–	0.13%	35
2021 Q1	$313K	Hold	1,164	–	–	0.17%	31
2020 Q4	$277K	Hold	1,164	–	–	0.16%	34
2020 Q3	$249K	Hold	1,164	–	–	0.16%	32
2020 Q2	$204K	Buy	+1,164	New	+$197K	0.13%	36
2020 Q1	–	Sell	-1,164	Closed	-$226K	–	36
2019 Q4	$226K	Hold	1,164	–	–	0.13%	36
2019 Q3	$209K	Hold	1,164	–	–	0.13%	34
2019 Q2	$232K	Hold	1,164	–	–	0.15%	31
2019 Q1	$218K	Buy	+1,164	New	+$201K	0.15%	33
2018 Q4	–	Sell	-1,164	Closed	-$210K	–	33
2018 Q3	$210K	Buy	+1,164	New	+$199K	0.15%	32

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Wela Strategies's NSC Position: Q3 2025 in Review

Wela Strategies held its Norfolk Southern (NSC) position steady in Q3 2025 at 938 shares worth $282K. The position accounts for 0.11% of the portfolio, ranked #50.

Wela Strategies first reported a position in NSC in Q3 2018 and has held it in 25 quarters since. The position peaked at $347K in Q4 2021. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

Wela Strategies held 938 shares of Norfolk Southern worth $282K as of Q3 2025.
Wela Strategies left its Norfolk Southern share count unchanged in Q3 2025.
Norfolk Southern made up 0.11% of Wela Strategies's portfolio in Q3 2025, its #50 holding.
Wela Strategies first reported a position in Norfolk Southern in Q3 2018 and has held it in 25 quarters since.
Wela Strategies's Norfolk Southern position peaked at $347K in Q4 2021.
1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.