Brown, Lisle/Cummings
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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
Q3 		$724K Sell
2,344
-379
-14% -$126K 0.16% 125
2026
Q2 		$857K Buy
2,723
+825
+43% +$254K 0.19% 117
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Brown, Lisle/Cummings's NSC Position: Q3 2026 in Review

Brown, Lisle/Cummings reduced its Norfolk Southern (NSC) stake by 14% in Q3 2026, selling an estimated $126K and leaving 2,344 shares worth $724K. The position accounts for 0.16% of the portfolio, ranked #125.

Brown, Lisle/Cummings first reported a position in NSC in Q4 2021 and has held it in 20 quarters since. The position peaked at $857K in Q2 2026. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • Brown, Lisle/Cummings held 2,344 shares of Norfolk Southern worth $724K as of Q3 2026.
  • Brown, Lisle/Cummings sold 379 Norfolk Southern shares in Q3 2026, an estimated $126K.
  • Norfolk Southern made up 0.16% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #125 holding.
  • Brown, Lisle/Cummings first reported a position in Norfolk Southern in Q4 2021 and has held it in 20 quarters since.
  • Brown, Lisle/Cummings's Norfolk Southern position peaked at $857K in Q2 2026.
  • 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.