Barbara Oil Co’s Norfolk Southern NSC Stock Holding History

Barbara Oil Co’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	$3.59M	Hold	12,500	–	–	1.38%	23
2025 Q4	$3.61M	Hold	12,500	–	–	1.34%	23
2025 Q3	$3.76M	Hold	12,500	–	–	1.4%	22
2025 Q2	$3.2M	Hold	12,500	–	–	1.26%	26
2025 Q1	$2.96M	Hold	12,500	–	–	1.2%	28
2024 Q4	$2.93M	Hold	12,500	–	–	1.22%	27
2024 Q3	$3.11M	Hold	12,500	–	–	1.27%	27
2024 Q2	$2.68M	Hold	12,500	–	–	1.17%	29
2024 Q1	$3.19M	Hold	12,500	–	–	1.35%	28
2023 Q4	$2.95M	Hold	12,500	–	–	1.33%	28
2023 Q3	$2.46M	Hold	12,500	–	–	1.17%	29
2023 Q2	$2.83M	Hold	12,500	–	–	1.3%	27
2023 Q1	$2.65M	Sell	12,500 -11,500	-48%	-$2.66M	1.27%	29
2022 Q4	$5.91M	Hold	24,000	–	–	2.83%	10
2022 Q3	$5.03M	Hold	24,000	–	–	2.76%	10
2022 Q2	$5.46M	Hold	24,000	–	–	2.83%	10
2022 Q1	$6.84M	Hold	24,000	–	–	3.14%	7
2021 Q4	$7.14M	Hold	24,000	–	–	3.09%	6
2021 Q3	$5.74M	Hold	24,000	–	–	2.69%	8
2021 Q2	$6.37M	Hold	24,000	–	–	2.94%	7
2021 Q1	$6.44M	Hold	24,000	–	–	3.1%	7
2020 Q4	$5.7M	Hold	24,000	–	–	2.87%	8
2020 Q3	$5.14M	Hold	24,000	–	–	2.81%	9
2020 Q2	$4.21M	Hold	24,000	–	–	2.44%	10
2020 Q1	$3.5M	Hold	24,000	–	–	2.34%	10
2019 Q4	$4.66M	Hold	24,000	–	–	2.48%	11
2019 Q3	$4.31M	Hold	24,000	–	–	2.44%	11
2019 Q2	$4.78M	Hold	24,000	–	–	2.74%	10
2019 Q1	$4.49M	Hold	24,000	–	–	2.66%	11
2018 Q4	$3.59M	Hold	24,000	–	–	2.43%	12
2018 Q3	$4.33M	Hold	24,000	–	–	2.55%	9
2018 Q2	$3.62M	Hold	24,000	–	–	2.33%	13
2018 Q1	$3.26M	Hold	24,000	–	–	2.12%	13
2017 Q4	$3.48M	Hold	24,000	–	–	2.22%	13
2017 Q3	$3.17M	Hold	24,000	–	–	2.19%	13
2017 Q2	$2.92M	Hold	24,000	–	–	2.1%	12
2017 Q1	$2.69M	Hold	24,000	–	–	1.99%	13
2016 Q4	$2.59M	Hold	24,000	–	–	2.02%	13
2016 Q3	$2.33M	Hold	24,000	–	–	1.86%	14
2016 Q2	$2.04M	Hold	24,000	–	–	1.64%	17
2016 Q1	$2M	Hold	24,000	–	–	1.69%	16
2015 Q4	$2.03M	Hold	24,000	–	–	1.71%	17
2015 Q3	$1.83M	Hold	24,000	–	–	1.63%	18
2015 Q2	$2.1M	Hold	24,000	–	–	1.75%	18
2015 Q1	$2.47M	Hold	24,000	–	–	2.02%	17
2014 Q4	$2.63M	Hold	24,000	–	–	2.14%	14
2014 Q3	$2.68M	Hold	24,000	–	–	2.27%	13
2014 Q2	$2.47M	Hold	24,000	–	–	2.1%	15
2014 Q1	$2.33M	Hold	24,000	–	–	2.06%	14
2013 Q4	$2.23M	Buy	+24,000	New	+$2.06M	1.94%	16

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

Barbara Oil Co's NSC Position: Q1 2026 in Review

Barbara Oil Co held its Norfolk Southern (NSC) position steady in Q1 2026 at 12,500 shares worth $3.59M. The position accounts for 1.38% of the portfolio, ranked #23.

Barbara Oil Co first reported a position in NSC in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.14M in Q4 2021. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Barbara Oil Co held 12,500 shares of Norfolk Southern worth $3.59M as of Q1 2026.
Barbara Oil Co left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 1.38% of Barbara Oil Co's portfolio in Q1 2026, its #23 holding.
Barbara Oil Co first reported a position in Norfolk Southern in Q4 2013 and has held it in 50 quarters since.
Barbara Oil Co's Norfolk Southern position peaked at $7.14M in Q4 2021.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.