Wellington Shields Capital Management’s Norfolk Southern NSC Stock Holding History

Wellington Shields Capital 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	$2.09M	Sell	6,631 -2,058	-24%	-$635K	0.26%	75
2026 Q1	$2.49M	Buy	+8,689	New	+$2.58M	0.37%	60
2015 Q3	–	Sell	-6,000	Closed	-$524K	–	331
2015 Q2	$524K	Sell	6,000 -588	-9%	-$57.3K	0.08%	214
2015 Q1	$678K	Buy	6,588 +88	+1%	+$9.41K	0.1%	183
2014 Q4	$712K	Sell	6,500 -3,000	-32%	-$329K	0.11%	173
2014 Q3	$1.06M	Hold	9,500	–	–	0.18%	124
2014 Q2	$979K	Hold	9,500	–	–	0.15%	137
2014 Q1	$923K	Hold	9,500	–	–	0.16%	134
2013 Q4	$882K	Hold	9,500	–	–	0.16%	131
2013 Q3	$735K	Hold	9,500	–	–	0.14%	143
2013 Q2	$690K	Buy	+9,500	New	+$725K	0.12%	160

Other funds holding NSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

PCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Shields Capital Management's NSC Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its Norfolk Southern (NSC) stake by 24% in Q2 2026, selling an estimated $635K and leaving 6,631 shares worth $2.09M. The position accounts for 0.26% of the portfolio, ranked #75.

Wellington Shields Capital Management first reported a position in NSC in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.49M in Q1 2026. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Wellington Shields Capital Management held 6,631 shares of Norfolk Southern worth $2.09M as of Q2 2026.
Wellington Shields Capital Management sold 2,058 Norfolk Southern shares in Q2 2026, an estimated $635K.
Norfolk Southern made up 0.26% of Wellington Shields Capital Management's portfolio in Q2 2026, its #75 holding.
Wellington Shields Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 11 quarters since.
Wellington Shields Capital Management's Norfolk Southern position peaked at $2.49M in Q1 2026.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.