Bailard’s Norfolk Southern NSC Stock Holding History

Bailard’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 Q1	$1.28M	Hold	4,473	–	–	0.03%	285
2025 Q4	$1.29M	Buy	4,473 +11	+0.2%	+$3.18K	0.03%	286
2025 Q3	$1.34M	Buy	4,462 +235	+6%	+$65.3K	0.03%	290
2025 Q2	$1.08M	Sell	4,227 -70	-2%	-$16.5K	0.03%	315
2025 Q1	$1.02M	Buy	4,297 +42	+1%	+$10.2K	0.03%	303
2024 Q4	$999K	Sell	4,255 -20	-0.5%	-$5.08K	0.03%	298
2024 Q3	$1.06M	Sell	4,275 -22	-0.5%	-$5.27K	0.03%	296
2024 Q2	$923K	Hold	4,297	–	–	0.03%	308
2024 Q1	$1.1M	Buy	4,297 +26	+0.6%	+$6.43K	0.03%	293
2023 Q4	$1.01M	Buy	4,271 +149	+4%	+$31.2K	0.03%	297
2023 Q3	$812K	Sell	4,122 -38	-0.9%	-$8.21K	0.03%	304
2023 Q2	$943K	Hold	4,160	–	–	0.03%	274
2023 Q1	$882K	Hold	4,160	–	–	0.03%	287
2022 Q4	$1.03M	Sell	4,160 -110	-3%	-$26K	0.04%	262
2022 Q3	$895K	Sell	4,270 -5	-0.1%	-$1.2K	0.04%	255
2022 Q2	$972K	Sell	4,275 -19	-0.4%	-$4.67K	0.04%	248
2022 Q1	$1.23M	Hold	4,294	–	–	0.04%	244
2021 Q4	$1.28M	Hold	4,294	–	–	0.04%	239
2021 Q3	$1.03M	Sell	4,294 -50	-1%	-$12.8K	0.04%	268
2021 Q2	$1.15M	Hold	4,344	–	–	0.04%	257
2021 Q1	$1.17M	Sell	4,344 -475	-10%	-$120K	0.04%	247
2020 Q4	$1.15M	Sell	4,819 -90	-2%	-$20.5K	0.05%	203
2020 Q3	$1.05M	Sell	4,909 -112	-2%	-$22.5K	0.05%	196
2020 Q2	$882K	Buy	5,021 +153	+3%	+$25.9K	0.05%	206
2020 Q1	$711K	Buy	4,868 +695	+17%	+$128K	0.05%	198
2019 Q4	$810K	Sell	4,173 -150	-3%	-$28.1K	0.05%	213
2019 Q3	$777K	Hold	4,323	–	–	0.05%	224
2019 Q2	$862K	Buy	4,323 +500	+13%	+$99.2K	0.05%	232
2019 Q1	$714K	Hold	3,823	–	–	0.04%	251
2018 Q4	$572K	Sell	3,823 -25	-0.6%	-$4.11K	0.04%	271
2018 Q3	$695K	Hold	3,848	–	–	0.04%	268
2018 Q2	$581K	Hold	3,848	–	–	0.03%	327
2018 Q1	$522K	Hold	3,848	–	–	0.03%	314
2017 Q4	$558K	Hold	3,848	–	–	0.04%	302
2017 Q3	$509K	Sell	3,848 -100	-3%	-$12.2K	0.04%	216
2017 Q2	$480K	Sell	3,948 -90	-2%	-$10.6K	0.04%	211
2017 Q1	$452K	Hold	4,038	–	–	0.04%	217
2016 Q4	$436K	Hold	4,038	–	–	0.04%	213
2016 Q3	$392K	Sell	4,038 -105	-3%	-$9.56K	0.04%	219
2016 Q2	$353K	Sell	4,143 -260	-6%	-$22.1K	0.04%	228
2016 Q1	$367K	Buy	+4,403	New	+$333K	0.05%	176
2015 Q4	–	Sell	-7,121	Closed	-$544K	–	293
2015 Q3	$544K	Sell	7,121 -508	-7%	-$41.3K	0.09%	135
2015 Q2	$666K	Sell	7,629 -246	-3%	-$24K	0.1%	121
2015 Q1	$810K	Sell	7,875 -217	-3%	-$23.2K	0.11%	115
2014 Q4	$887K	Sell	8,092 -50	-0.6%	-$5.48K	0.13%	109
2014 Q3	$909K	Sell	8,142 -205	-2%	-$21.7K	0.14%	89
2014 Q2	$860K	Sell	8,347 -2,965	-26%	-$291K	0.13%	93
2014 Q1	$1.1M	Sell	11,312 -535	-5%	-$49.6K	0.17%	78
2013 Q4	$1.1M	Sell	11,847 -1,352	-10%	-$116K	0.18%	78
2013 Q3	$1.02M	Sell	13,199 -14,955	-53%	-$1.12M	0.19%	94
2013 Q2	$2.04M	Buy	+28,154	New	+$2.15M	0.37%	61

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's NSC Position: Q1 2026 in Review

Bailard held its Norfolk Southern (NSC) position steady in Q1 2026 at 4,473 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #285.

Bailard first reported a position in NSC in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.04M in Q2 2013. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Bailard held 4,473 shares of Norfolk Southern worth $1.28M as of Q1 2026.
Bailard left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.03% of Bailard's portfolio in Q1 2026, its #285 holding.
Bailard first reported a position in Norfolk Southern in Q2 2013 and has held it in 51 quarters since.
Bailard's Norfolk Southern position peaked at $2.04M in Q2 2013.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.