Brown, Lisle/Cummings’s Norfolk Southern NSC Stock Holding History

Brown, Lisle/Cummings’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	$545K	Hold	1,898	–	–	0.14%	143
2025 Q4	$548K	Hold	1,898	–	–	0.14%	143
2025 Q3	$570K	Sell	1,898 -75	-4%	-$20.8K	0.15%	141
2025 Q2	$505K	Buy	1,973 +1	+0.1%	+$236	0.13%	149
2025 Q1	$467K	Buy	1,972 +70	+4%	+$17.1K	0.14%	147
2024 Q4	$446K	Buy	1,902 +125	+7%	+$31.8K	0.13%	151
2024 Q3	$442K	Buy	1,777 +575	+48%	+$138K	0.13%	147
2024 Q2	$258K	Buy	1,202 +492	+69%	+$114K	0.08%	181
2024 Q1	$181K	Hold	710	–	–	0.06%	203
2023 Q4	$168K	Buy	710 +80	+13%	+$16.8K	0.06%	204
2023 Q3	$124K	Hold	630	–	–	0.06%	216
2023 Q2	$143K	Hold	630	–	–	0.06%	206
2023 Q1	$134K	Hold	630	–	–	0.07%	197
2022 Q4	$155K	Sell	630 -283	-31%	-$67K	0.08%	180
2022 Q3	$191K	Hold	913	–	–	0.11%	154
2022 Q2	$208K	Hold	913	–	–	0.11%	153
2022 Q1	$260K	Hold	913	–	–	0.13%	149
2021 Q4	$272K	Buy	+913	New	+$255K	0.14%	140

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

Brown, Lisle/Cummings's NSC Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,898 shares worth $545K. The position accounts for 0.14% of the portfolio, ranked #143.

Brown, Lisle/Cummings first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. The position peaked at $570K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Brown, Lisle/Cummings held 1,898 shares of Norfolk Southern worth $545K as of Q1 2026.
Brown, Lisle/Cummings left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.14% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #143 holding.
Brown, Lisle/Cummings first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's Norfolk Southern position peaked at $570K in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.