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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
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 $6.73T 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

Brown, Lisle/Cummings's NSC Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Norfolk Southern (NSC) stake by 43% in Q2 2026, buying an estimated $254K and bringing the position to 2,723 shares worth $857K. The position accounts for 0.19% of the portfolio, ranked #117.

Brown, Lisle/Cummings first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Brown, Lisle/Cummings held 2,723 shares of Norfolk Southern worth $857K as of Q2 2026.
  • Brown, Lisle/Cummings bought 825 Norfolk Southern shares in Q2 2026, an estimated $254K.
  • Norfolk Southern made up 0.19% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #117 holding.
  • Brown, Lisle/Cummings first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.