Bowen Hanes & Co’s Norfolk Southern NSC Stock Holding History

Bowen Hanes & 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 Q2	$423K	Hold	1,475	–	–	0.01%	131
2026 Q1	$423K	Sell	1,475 -300	-17%	-$89.2K	0.01%	131
2025 Q4	$512K	Buy	1,775 +150	+9%	+$43.4K	0.01%	130
2025 Q3	$488K	Hold	1,625	–	–	0.01%	124
2025 Q2	$416K	Hold	1,625	–	–	0.01%	123
2025 Q1	$385K	Hold	1,625	–	–	0.01%	133
2024 Q4	$381K	Hold	1,625	–	–	0.01%	131
2024 Q3	$404K	Sell	1,625 -950	-37%	-$228K	0.01%	128
2024 Q2	$553K	Hold	2,575	–	–	0.02%	123
2024 Q1	$656K	Hold	2,575	–	–	0.02%	120
2023 Q4	$609K	Hold	2,575	–	–	0.02%	119
2023 Q3	$507K	Hold	2,575	–	–	0.02%	120
2023 Q2	$584K	Hold	2,575	–	–	0.02%	118
2023 Q1	$546K	Sell	2,575 -3,880	-60%	-$898K	0.02%	118
2022 Q4	$1.59M	Buy	6,455 +1,590	+33%	+$376K	0.06%	95
2022 Q3	$1.02M	Hold	4,865	–	–	0.04%	105
2022 Q2	$1.11M	Hold	4,865	–	–	0.04%	108
2022 Q1	$1.39M	Hold	4,865	–	–	0.04%	108
2021 Q4	$1.45M	Hold	4,865	–	–	0.04%	112
2021 Q3	$1.16M	Sell	4,865 -20	-0.4%	-$5.13K	0.04%	110
2021 Q2	$1.3M	Sell	4,885 -20	-0.4%	-$5.52K	0.04%	106
2021 Q1	$1.32M	Hold	4,905	–	–	0.04%	103
2020 Q4	$1.17M	Hold	4,905	–	–	0.04%	100
2020 Q3	$1.05M	Sell	4,905 -75	-2%	-$15.1K	0.04%	97
2020 Q2	$874K	Sell	4,980 -360	-7%	-$61K	0.04%	95
2020 Q1	$780K	Sell	5,340 -20,320	-79%	-$3.75M	0.04%	98
2019 Q4	$4.98M	Hold	25,660	–	–	0.21%	65
2019 Q3	$4.61M	Sell	25,660 -365	-1%	-$67.1K	0.2%	67
2019 Q2	$5.19M	Buy	26,025 +570	+2%	+$113K	0.22%	65
2019 Q1	$4.76M	Buy	25,455 +1,000	+4%	+$173K	0.21%	66
2018 Q4	$3.66M	Buy	24,455 +19,895	+436%	+$3.27M	0.18%	72
2018 Q3	$823K	Sell	4,560 -75	-2%	-$12.8K	0.04%	107
2018 Q2	$699K	Sell	4,635 -500	-10%	-$73.1K	0.03%	110
2018 Q1	$697K	Sell	5,135 -100	-2%	-$14.4K	0.03%	110
2017 Q4	$759K	Hold	5,235	–	–	0.03%	110
2017 Q3	$692K	Hold	5,235	–	–	0.03%	112
2017 Q2	$637K	Hold	5,235	–	–	0.03%	112
2017 Q1	$586K	Buy	5,235 +820	+19%	+$95.9K	0.03%	114
2016 Q4	$477K	Sell	4,415 -7,500	-63%	-$758K	0.03%	117
2016 Q3	$1.16M	Buy	11,915 +7,500	+170%	+$683K	0.06%	97
2016 Q2	$376K	Hold	4,415	–	–	0.02%	115
2016 Q1	$368K	Sell	4,415 -3,125	-41%	-$236K	0.02%	114
2015 Q4	$638K	Sell	7,540 -13,245	-64%	-$1.13M	0.04%	112
2015 Q3	$1.59M	Sell	20,785 -525	-2%	-$42.7K	0.09%	96
2015 Q2	$1.86M	Sell	21,310 -3,805	-15%	-$371K	0.09%	99
2015 Q1	$2.58M	Buy	25,115 +3,695	+17%	+$395K	0.12%	93
2014 Q4	$2.35M	Buy	21,420 +915	+4%	+$100K	0.12%	94
2014 Q3	$2.29M	Sell	20,505 -15	-0.1%	-$1.59K	0.11%	103
2014 Q2	$2.11M	Buy	20,520 +25	+0.1%	+$2.45K	0.1%	100
2014 Q1	$1.99M	Buy	20,495 +475	+2%	+$44.1K	0.1%	101
2013 Q4	$1.86M	Hold	20,020	–	–	0.09%	99
2013 Q3	$1.55M	Buy	20,020 +5,095	+34%	+$382K	0.08%	99
2013 Q2	$1.08M	Buy	+14,925	New	+$1.14M	0.06%	99

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

Bowen Hanes & Co's NSC Position: Q2 2026 in Review

Bowen Hanes & Co held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,475 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #131.

Bowen Hanes & Co first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.19M in Q2 2019. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Bowen Hanes & Co held 1,475 shares of Norfolk Southern worth $423K as of Q2 2026.
Bowen Hanes & Co left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.01% of Bowen Hanes & Co's portfolio in Q2 2026, its #131 holding.
Bowen Hanes & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
Bowen Hanes & Co's Norfolk Southern position peaked at $5.19M in Q2 2019.
1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.