Bank of Montreal
NSC icon

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% 2409
2014
Q1 		– Sell
-90,000
Closed -$8.36M – 4106
2013
Q4 		$8.36M Buy
90,000
+60,000
+200% +$5.15M 0.01% 645
2013
Q3 		$2.32M Hold
30,000
– – ﹤0.01% 1099
2013
Q2 		$2.18M Buy
+30,000
New +$2.29M ﹤0.01% 1064

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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.