BFS
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Bradley Foster & Sargent’s Norfolk Southern NSC Stock Holding History

Bradley Foster & Sargent’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 		$6.26M Hold
19,914
– – 0.09% 150
2026
Q1 		$5.72M Sell
19,914
-35
-0.2% -$10.4K 0.09% 139
2025
Q4 		$5.76M Buy
19,949
+3
+0% +$868 0.08% 147
2025
Q3 		$5.99M Hold
19,946
– – 0.09% 144
2025
Q2 		$5.11M Buy
19,946
+91
+0.5% +$21.5K 0.08% 154
2025
Q1 		$4.7M Sell
19,855
-87
-0.4% -$21.2K 0.08% 147
2024
Q4 		$4.68M Buy
19,942
+67
+0.3% +$17K 0.08% 154
2024
Q3 		$4.94M Sell
19,875
-849
-4% -$204K 0.08% 150
2024
Q2 		$4.45M Sell
20,724
-131
-0.6% -$30.4K 0.08% 151
2024
Q1 		$5.32M Sell
20,855
-35
-0.2% -$8.66K 0.1% 142
2023
Q4 		$4.94M Sell
20,890
-244
-1% -$51.1K 0.1% 144
2023
Q3 		$4.79M Hold
21,134
– – 0.1% 142
2023
Q2 		$4.79M Buy
21,134
+11
+0.1% +$2.34K 0.1% 142
2023
Q1 		$4.48M Sell
21,123
-845
-4% -$195K 0.11% 133
2022
Q4 		$5.41M Buy
21,968
+100
+0.5% +$23.7K 0.14% 117
2022
Q3 		$4.58M Buy
21,868
+492
+2% +$118K 0.13% 121
2022
Q2 		$4.86M Sell
21,376
-111
-0.5% -$27.3K 0.13% 121
2022
Q1 		$6.13M Buy
21,487
+680
+3% +$187K 0.13% 121
2021
Q4 		$6.19M Buy
20,807
+63
+0.3% +$17.6K 0.13% 118
2021
Q3 		$4.96M Sell
20,744
-75
-0.4% -$19.2K 0.12% 118
2021
Q2 		$5.53M Buy
20,819
+213
+1% +$58.8K 0.13% 117
2021
Q1 		$5.53M Sell
20,606
-20
-0.1% -$5.07K 0.14% 114
2020
Q4 		$4.9M Hold
20,626
– – 0.13% 119
2020
Q3 		$4.41M Buy
+20,626
New +$4.14M 0.13% 115
2020
Q1 		$2.9M Sell
19,856
-155
-0.8% -$28.6K 0.12% 120
2019
Q4 		$3.88M Sell
20,011
-9
-0% -$1.69K 0.12% 126
2019
Q3 		$3.6M Hold
20,020
– – 0.12% 130
2019
Q2 		$3.99M Sell
20,020
-175
-0.9% -$34.7K 0.13% 118
2019
Q1 		$3.77M Hold
20,195
– – 0.13% 123
2018
Q4 		$3.02M Sell
20,195
-25
-0.1% -$4.11K 0.12% 129
2018
Q3 		$3.65M Sell
20,220
-50
-0.2% -$8.54K 0.12% 133
2018
Q2 		$3.06M Hold
20,270
– – 0.11% 145
2018
Q1 		$2.75M Buy
20,270
+254
+1% +$36.5K 0.1% 146
2017
Q4 		$2.9M Hold
20,016
– – 0.11% 144
2017
Q3 		$2.65M Hold
20,016
– – 0.1% 146
2017
Q2 		$2.44M Sell
20,016
-100
-0.5% -$11.8K 0.1% 145
2017
Q1 		$2.25M Hold
20,116
– – 0.09% 147
2016
Q4 		$2.17M Buy
20,116
+78
+0.4% +$7.88K 0.09% 147
2016
Q3 		$1.95M Buy
20,038
+105
+0.5% +$9.56K 0.09% 147
2016
Q2 		$1.7M Sell
19,933
-583
-3% -$49.6K 0.08% 154
2016
Q1 		$1.71M Sell
20,516
-817
-4% -$61.7K 0.08% 151
2015
Q4 		$1.8M Sell
21,333
-250
-1% -$21.4K 0.08% 156
2015
Q3 		$1.65M Sell
21,583
-500
-2% -$40.6K 0.08% 156
2015
Q2 		$1.93M Buy
22,083
+35
+0.2% +$3.41K 0.09% 155
2015
Q1 		$2.27M Sell
22,048
-517
-2% -$55.3K 0.1% 137
2014
Q4 		$2.47M Hold
22,565
– – 0.12% 137
2014
Q3 		$2.52M Sell
22,565
-550
-2% -$58.3K 0.12% 141
2014
Q2 		$2.38M Sell
23,115
-710
-3% -$69.7K 0.12% 137
2014
Q1 		$2.31M Sell
23,825
-181
-0.8% -$16.8K 0.12% 135
2013
Q4 		$2.23M Buy
24,006
+456
+2% +$39.1K 0.12% 135
2013
Q3 		$1.82M Buy
23,550
+2,350
+11% +$176K 0.11% 137
2013
Q2 		$1.54M Buy
+21,200
New +$1.62M 0.1% 140

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bradley Foster & Sargent's NSC Position: Q2 2026 in Review

Bradley Foster & Sargent held its Norfolk Southern (NSC) position steady in Q2 2026 at 19,914 shares worth $6.26M. The position accounts for 0.09% of the portfolio, ranked #150.

Bradley Foster & Sargent first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Bradley Foster & Sargent held 19,914 shares of Norfolk Southern worth $6.26M as of Q2 2026.
  • Bradley Foster & Sargent left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.09% of Bradley Foster & Sargent's portfolio in Q2 2026, its #150 holding.
  • Bradley Foster & Sargent first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.