Allen Investment Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $500K | Hold |
1,589
| – | – | 0.01% | 188 |
|
|
2026
Q1 | $456K | Hold |
1,589
| – | – | 0.01% | 196 |
|
|
2025
Q4 | $459K | Hold |
1,589
| – | – | 0.01% | 189 |
|
|
2025
Q3 | $477K | Hold |
1,589
| – | – | 0.01% | 168 |
|
|
2025
Q2 | $407K | Hold |
1,589
| – | – | ﹤0.01% | 173 |
|
|
2025
Q1 | $376K | Hold |
1,589
| – | – | ﹤0.01% | 178 |
|
|
2024
Q4 | $373K | Hold |
1,589
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $395K | Hold |
1,589
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $341K | Hold |
1,589
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $405K | Hold |
1,589
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $376K | Hold |
1,589
| – | – | 0.01% | 183 |
|
|
2023
Q3 | $313K | Hold |
1,589
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $360K | Hold |
1,589
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $337K | Hold |
1,589
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $392K | Hold |
1,589
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $333K | Hold |
1,589
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $361K | Hold |
1,589
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $453K | Hold |
1,589
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $473K | Hold |
1,589
| – | – | 0.01% | 185 |
|
|
2021
Q3 | $380K | Hold |
1,589
| – | – | 0.01% | 159 |
|
|
2021
Q2 | $422K | Hold |
1,589
| – | – | 0.01% | 146 |
|
|
2021
Q1 | $427K | Hold |
1,589
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $378K | Sell |
1,589
-315
| -17% | -$71.7K | 0.01% | 149 |
|
|
2020
Q3 | $407K | Buy |
1,904
+315
| +20% | +$63.3K | 0.01% | 138 |
|
|
2020
Q2 | $279K | Hold |
1,589
| – | – | 0.01% | 153 |
|
|
2020
Q1 | $232K | Hold |
1,589
| – | – | 0.01% | 162 |
|
|
2019
Q4 | $308K | Hold |
1,589
| – | – | 0.01% | 155 |
|
|
2019
Q3 | $285K | Hold |
1,589
| – | – | 0.01% | 169 |
|
|
2019
Q2 | $317K | Hold |
1,589
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $297K | Hold |
1,589
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $238K | Hold |
1,589
| – | – | 0.01% | 154 |
|
|
2018
Q3 | $287K | Hold |
1,589
| – | – | 0.01% | 170 |
|
|
2018
Q2 | $240K | Hold |
1,589
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $216K | Sell |
1,589
-32
| -2% | -$4.6K | 0.01% | 162 |
|
|
2017
Q4 | $235K | Hold |
1,621
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $214K | Buy |
+1,621
| New | +$197K | 0.01% | 204 |
|
|
2017
Q1 | – | Sell |
-5,124
| Closed | -$554K | – | 224 |
|
|
2016
Q4 | $554K | Hold |
5,124
| – | – | 0.03% | 136 |
|
|
2016
Q3 | $497K | Hold |
5,124
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $436K | Buy |
5,124
+130
| +3% | +$11.1K | 0.03% | 145 |
|
|
2016
Q1 | $416K | Hold |
4,994
| – | – | 0.03% | 144 |
|
|
2015
Q4 | $422K | Buy |
+4,994
| New | +$427K | 0.04% | 143 |
|
Other funds holding NSC
PCM
Allen Investment Management's NSC Position: Q2 2026 in Review
Allen Investment Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,589 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #188.
Allen Investment Management first reported a position in NSC in Q4 2015 and has held it in 41 quarters since. The position peaked at $554K in Q4 2016. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Allen Investment Management held 1,589 shares of Norfolk Southern worth $500K as of Q2 2026.
- Allen Investment Management left its Norfolk Southern share count unchanged in Q2 2026.
- Norfolk Southern made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #188 holding.
- Allen Investment Management first reported a position in Norfolk Southern in Q4 2015 and has held it in 41 quarters since.
- Allen Investment Management's Norfolk Southern position peaked at $554K in Q4 2016.
- 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.