Bank of Montreal’s Norfolk Southern NSC Stock Holding History

Bank of Montreal’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	$488K	Buy	+1,700	New	+$505K	﹤0.01%	2408
2017 Q4	–	Sell	-12,500	Closed	-$1.65M	–	4277
2017 Q3	$1.65M	Hold	12,500	–	–	﹤0.01%	1706
2017 Q2	$1.52M	Buy	+12,500	New	+$1.47M	﹤0.01%	1775
2013 Q4	–	Sell	-7,952	Closed	-$615K	–	3862
2013 Q3	$615K	Sell	7,952 -3,304	-29%	-$248K	﹤0.01%	1704
2013 Q2	$818K	Buy	+11,256	New	+$859K	﹤0.01%	1485

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's NSC Position: Q1 2026 in Review

Bank of Montreal reduced its Norfolk Southern (NSC) stake by 15% in Q1 2026, selling an estimated $9.62M and leaving 183,753 shares worth $52.7M. The position accounts for 0.02% of the portfolio, ranked #540.

Bank of Montreal first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $95M in Q1 2022. 1,835 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Bank of Montreal held 183,753 shares of Norfolk Southern worth $52.7M as of Q1 2026.
Bank of Montreal sold 32,354 Norfolk Southern shares in Q1 2026, an estimated $9.62M.
Norfolk Southern made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #540 holding.
Bank of Montreal first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Norfolk Southern position peaked at $95M in Q1 2022.
1,835 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.