Alan B. Lancz & Associates’s Norfolk Southern NSC Stock Holding History

Alan B. Lancz & Associates’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	$696K	Hold	2,211	–	–	0.6%	43
2026 Q1	$635K	Sell	2,211 -730	-25%	-$217K	0.62%	43
2025 Q4	$849K	Hold	2,941	–	–	0.75%	30
2025 Q3	$884K	Hold	2,941	–	–	0.8%	33
2025 Q2	$753K	Sell	2,941 -100	-3%	-$23.6K	0.75%	33
2025 Q1	$720K	Hold	3,041	–	–	0.77%	30
2024 Q4	$714K	Sell	3,041 -400	-12%	-$102K	0.73%	31
2024 Q3	$855K	Hold	3,441	–	–	0.78%	31
2024 Q2	$739K	Buy	+3,441	New	+$798K	0.73%	31
2023 Q4	$823K	Hold	3,480	–	–	0.86%	29
2023 Q3	$685K	Sell	3,480 -300	-8%	-$64.8K	0.78%	32
2023 Q2	$857K	Hold	3,780	–	–	0.92%	25
2023 Q1	$801K	Hold	3,780	–	–	0.83%	27
2022 Q4	$964K	Hold	3,780	–	–	0.97%	23
2022 Q3	$792K	Sell	3,780 -50	-1%	-$12K	0.94%	24
2022 Q2	$962K	Sell	3,830 -600	-14%	-$147K	0.95%	23
2022 Q1	$1.26M	Hold	4,430	–	–	1.12%	19
2021 Q4	$1.32M	Buy	+4,430	New	+$1.24M	1.15%	20

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

Alan B. Lancz & Associates's NSC Position: Q2 2026 in Review

Alan B. Lancz & Associates held its Norfolk Southern (NSC) position steady in Q2 2026 at 2,211 shares worth $696K. The position accounts for 0.6% of the portfolio, ranked #43.

Alan B. Lancz & Associates first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2021. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Alan B. Lancz & Associates held 2,211 shares of Norfolk Southern worth $696K as of Q2 2026.
Alan B. Lancz & Associates left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.6% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #43 holding.
Alan B. Lancz & Associates first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's Norfolk Southern position peaked at $1.32M in Q4 2021.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.