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Williams Jones Wealth Management’s Norfolk Southern NSC Stock Holding History

Williams Jones Wealth 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 		$1.42M Sell
4,519
-612
-12% -$189K 0.02% 240
2026
Q1 		$1.47M Buy
5,131
+2
+0% +$594 0.02% 217
2025
Q4 		$1.48M Sell
5,129
-242
-5% -$70K 0.02% 222
2025
Q3 		$1.61M Sell
5,371
-1,564
-23% -$435K 0.02% 211
2025
Q2 		$1.78M Sell
6,935
-1
-0% -$236 0.02% 200
2025
Q1 		$1.64M Sell
6,936
-266
-4% -$64.8K 0.02% 200
2024
Q4 		$1.69M Sell
7,202
-249
-3% -$63.3K 0.02% 204
2024
Q3 		$1.85M Sell
7,451
-957
-11% -$229K 0.02% 201
2024
Q2 		$1.81M Sell
8,408
-2,493
-23% -$578K 0.02% 203
2024
Q1 		$2.78M Buy
10,901
+68
+0.6% +$16.8K 0.04% 166
2023
Q4 		$2.56M Sell
10,833
-427
-4% -$89.5K 0.04% 174
2023
Q3 		$2.22M Sell
11,260
-143
-1% -$30.9K 0.03% 184
2023
Q2 		$2.59M Sell
11,403
-480
-4% -$102K 0.04% 176
2023
Q1 		$2.52M Sell
11,883
-455
-4% -$105K 0.04% 183
2022
Q4 		$3.04M Sell
12,338
-327
-3% -$77.4K 0.05% 166
2022
Q3 		$2.65M Buy
12,665
+27
+0.2% +$6.49K 0.05% 179
2022
Q2 		$2.87M Sell
12,638
-51
-0.4% -$12.5K 0.05% 175
2022
Q1 		$3.62M Buy
12,689
+23
+0.2% +$6.34K 0.05% 160
2021
Q4 		$3.77M Sell
12,666
-80
-0.6% -$22.3K 0.05% 156
2021
Q3 		$3.05M Sell
12,746
-90
-0.7% -$23.1K 0.04% 167
2021
Q2 		$3.41M Buy
12,836
+590
+5% +$163K 0.05% 166
2021
Q1 		$3.29M Sell
12,246
-349
-3% -$88.4K 0.05% 162
2020
Q4 		$2.99M Buy
12,595
+176
+1% +$40K 0.05% 154
2020
Q3 		$2.66M Buy
12,419
+1,000
+9% +$201K 0.05% 147
2020
Q2 		$2M Sell
11,419
-100
-0.9% -$16.9K 0.04% 159
2020
Q1 		$1.68M Sell
11,519
-1,643
-12% -$303K 0.04% 145
2019
Q4 		$2.56M Sell
13,162
-150
-1% -$28.1K 0.05% 153
2019
Q3 		$2.39M Buy
+13,312
New +$2.45M 0.05% 156

Other funds holding NSC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Williams Jones Wealth Management's NSC Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Norfolk Southern (NSC) stake by 12% in Q2 2026, selling an estimated $189K and leaving 4,519 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #240.

Williams Jones Wealth Management first reported a position in NSC in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.77M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Williams Jones Wealth Management held 4,519 shares of Norfolk Southern worth $1.42M as of Q2 2026.
  • Williams Jones Wealth Management sold 612 Norfolk Southern shares in Q2 2026, an estimated $189K.
  • Norfolk Southern made up 0.02% of Williams Jones Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Williams Jones Wealth Management first reported a position in Norfolk Southern in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Norfolk Southern position peaked at $3.77M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.