Bollard Group’s Norfolk Southern NSC Stock Holding History

Bollard Group’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	$1.16M	Buy	3,691 +15	+0.4%	+$4.63K	0.04%	103
2026 Q1	$1.05M	Buy	3,676 +15	+0.4%	+$4.46K	0.03%	110
2025 Q4	$1.06M	Hold	3,661	–	–	0.03%	110
2025 Q3	$1.1M	Hold	3,661	–	–	0.03%	109
2025 Q2	$937K	Buy	3,661 +200	+6%	+$47.2K	0.02%	122
2025 Q1	$820K	Hold	3,461	–	–	0.02%	115
2024 Q4	$812K	Hold	3,461	–	–	0.02%	116
2024 Q3	$860K	Hold	3,461	–	–	0.02%	127
2024 Q2	$743K	Hold	3,461	–	–	0.02%	122
2024 Q1	$882K	Hold	3,461	–	–	0.03%	117
2023 Q4	$818K	Hold	3,461	–	–	0.03%	116
2023 Q3	$682K	Sell	3,461 -10	-0.3%	-$2.16K	0.03%	117
2023 Q2	$787K	Buy	3,471 +10	+0.3%	+$2.12K	0.03%	118
2023 Q1	$734K	Hold	3,461	–	–	0.03%	117
2022 Q4	$853K	Hold	3,461	–	–	0.03%	110
2022 Q3	$726K	Hold	3,461	–	–	0.03%	115
2022 Q2	$787K	Hold	3,461	–	–	0.03%	120
2022 Q1	$987K	Hold	3,461	–	–	0.03%	137
2021 Q4	$1.03M	Hold	3,461	–	–	0.03%	133
2021 Q3	$828K	Hold	3,461	–	–	0.03%	145
2021 Q2	$919K	Hold	3,461	–	–	0.03%	136
2021 Q1	$929K	Hold	3,461	–	–	0.03%	129
2020 Q4	$822K	Hold	3,461	–	–	0.03%	127
2020 Q3	$741K	Hold	3,461	–	–	0.03%	132
2020 Q2	$608K	Hold	3,461	–	–	0.02%	125
2020 Q1	$505K	Hold	3,461	–	–	0.02%	123
2019 Q4	$672K	Hold	3,461	–	–	0.02%	124
2019 Q3	$622K	Hold	3,461	–	–	0.02%	128
2019 Q2	$690K	Hold	3,461	–	–	0.02%	139
2019 Q1	$647K	Hold	3,461	–	–	0.02%	138
2018 Q4	$518K	Buy	3,461 +200	+6%	+$32.9K	0.02%	140
2018 Q3	$589K	Hold	3,261	–	–	0.02%	145
2018 Q2	$492K	Hold	3,261	–	–	0.02%	149
2018 Q1	$443K	Hold	3,261	–	–	0.02%	152
2017 Q4	$473K	Hold	3,261	–	–	0.02%	143
2017 Q3	$431K	Hold	3,261	–	–	0.02%	148
2017 Q2	$397K	Hold	3,261	–	–	0.02%	160
2017 Q1	$365K	Hold	3,261	–	–	0.02%	161
2016 Q4	$352K	Hold	3,261	–	–	0.02%	164
2016 Q3	$317K	Hold	3,261	–	–	0.02%	166
2016 Q2	$278K	Hold	3,261	–	–	0.02%	171
2016 Q1	$271K	Hold	3,261	–	–	0.02%	170
2015 Q4	$276K	Hold	3,261	–	–	0.02%	171
2015 Q3	$249K	Buy	3,261 +24	+0.7%	+$1.95K	0.02%	184
2015 Q2	$283K	Buy	3,237 +20	+0.6%	+$1.95K	0.02%	183
2015 Q1	$331K	Buy	3,217 +17	+0.5%	+$1.82K	0.02%	180
2014 Q4	$351K	Hold	3,200	–	–	0.03%	168
2014 Q3	$357K	Hold	3,200	–	–	0.03%	177
2014 Q2	$330K	Hold	3,200	–	–	0.03%	177
2014 Q1	$311K	Hold	3,200	–	–	0.03%	175
2013 Q4	$297K	Hold	3,200	–	–	0.03%	161
2013 Q3	$248K	Sell	3,200 -400	-11%	-$30K	0.03%	162
2013 Q2	$262K	Buy	+3,600	New	+$275K	0.05%	129

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

Bollard Group's NSC Position: Q2 2026 in Review

Bollard Group increased its Norfolk Southern (NSC) stake by 0.41% in Q2 2026, buying an estimated $4.63K and bringing the position to 3,691 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #103.

Bollard Group first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Bollard Group held 3,691 shares of Norfolk Southern worth $1.16M as of Q2 2026.
Bollard Group bought 15 Norfolk Southern shares in Q2 2026, an estimated $4.63K.
Norfolk Southern made up 0.04% of Bollard Group's portfolio in Q2 2026, its #103 holding.
Bollard Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.