Baker Ellis Asset Management’s Norfolk Southern NSC Stock Holding History

Baker Ellis Asset 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	$346K	Hold	1,100	–	–	0.04%	198
2026 Q1	$316K	Hold	1,100	–	–	0.04%	206
2025 Q4	$318K	Hold	1,100	–	–	0.04%	202
2025 Q3	$330K	Hold	1,100	–	–	0.04%	195
2025 Q2	$282K	Hold	1,100	–	–	0.04%	192
2025 Q1	$261K	Sell	1,100 -200	-15%	-$48.7K	0.04%	196
2024 Q4	$305K	Hold	1,300	–	–	0.04%	178
2024 Q3	$323K	Hold	1,300	–	–	0.05%	182
2024 Q2	$279K	Hold	1,300	–	–	0.04%	178
2024 Q1	$331K	Hold	1,300	–	–	0.05%	171
2023 Q4	$307K	Hold	1,300	–	–	0.05%	169
2023 Q3	$256K	Hold	1,300	–	–	0.05%	175
2023 Q2	$295K	Hold	1,300	–	–	0.05%	166
2023 Q1	$276K	Sell	1,300 -300	-19%	-$69.4K	0.05%	169
2022 Q4	$394K	Hold	1,600	–	–	0.08%	145
2022 Q3	$335K	Hold	1,600	–	–	0.07%	152
2022 Q2	$364K	Hold	1,600	–	–	0.08%	148
2022 Q1	$456K	Hold	1,600	–	–	0.08%	143
2021 Q4	$476K	Hold	1,600	–	–	0.08%	139
2021 Q3	$418K	Hold	1,600	–	–	0.08%	147
2021 Q2	$425K	Hold	1,600	–	–	0.08%	137
2021 Q1	$430K	Sell	1,600 -500	-24%	-$127K	0.09%	129
2020 Q4	$499K	Buy	2,100 +100	+5%	+$22.8K	0.12%	114
2020 Q3	$428K	Sell	2,000 -100	-5%	-$20.1K	0.12%	113
2020 Q2	$369K	Hold	2,100	–	–	0.11%	119
2020 Q1	$307K	Hold	2,100	–	–	0.11%	120
2019 Q4	$408K	Sell	2,100 -1,680	-44%	-$315K	0.11%	114
2019 Q3	$679K	Hold	3,780	–	–	0.18%	102
2019 Q2	$753K	Hold	3,780	–	–	0.2%	102
2019 Q1	$706K	Hold	3,780	–	–	0.2%	104
2018 Q4	$565K	Hold	3,780	–	–	0.17%	113
2018 Q3	$682K	Hold	3,780	–	–	0.18%	112
2018 Q2	$570K	Hold	3,780	–	–	0.15%	122
2018 Q1	$513K	Hold	3,780	–	–	0.13%	127
2017 Q4	$548K	Hold	3,780	–	–	0.14%	129
2017 Q3	$500K	Hold	3,780	–	–	0.13%	135
2017 Q2	$460K	Sell	3,780 -50	-1%	-$5.88K	0.13%	138
2017 Q1	$429K	Hold	3,830	–	–	0.12%	142
2016 Q4	$414K	Hold	3,830	–	–	0.12%	145
2016 Q3	$372K	Hold	3,830	–	–	0.11%	153
2016 Q2	$326K	Hold	3,830	–	–	0.1%	156
2016 Q1	$319K	Sell	3,830 -150	-4%	-$11.3K	0.11%	158
2015 Q4	$337K	Hold	3,980	–	–	0.12%	146
2015 Q3	$304K	Hold	3,980	–	–	0.11%	159
2015 Q2	$348K	Hold	3,980	–	–	0.12%	145
2015 Q1	$410K	Hold	3,980	–	–	0.13%	135
2014 Q4	$436K	Hold	3,980	–	–	0.15%	129
2014 Q3	$444K	Hold	3,980	–	–	0.15%	129
2014 Q2	$410K	Hold	3,980	–	–	0.14%	144
2014 Q1	$387K	Hold	3,980	–	–	0.13%	145
2013 Q4	$369K	Hold	3,980	–	–	0.13%	152
2013 Q3	$308K	Hold	3,980	–	–	0.12%	167
2013 Q2	$289K	Buy	+3,980	New	+$304K	0.11%	170

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

Baker Ellis Asset Management's NSC Position: Q2 2026 in Review

Baker Ellis Asset Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,100 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #198.

Baker Ellis Asset Management first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $753K in Q2 2019. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Baker Ellis Asset Management held 1,100 shares of Norfolk Southern worth $346K as of Q2 2026.
Baker Ellis Asset Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #198 holding.
Baker Ellis Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
Baker Ellis Asset Management's Norfolk Southern position peaked at $753K in Q2 2019.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.