Capital Counsel’s Norfolk Southern NSC Stock Holding History

Capital Counsel’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	$327K	Hold	1,140	–	–	0.01%	48
2025 Q4	$329K	Hold	1,140	–	–	0.01%	48
2025 Q3	$342K	Sell	1,140 -75	-6%	-$20.8K	0.01%	47
2025 Q2	$311K	Hold	1,215	–	–	0.01%	43
2025 Q1	$288K	Hold	1,215	–	–	0.01%	44
2024 Q4	$285K	Sell	1,215 -40	-3%	-$10.2K	0.01%	45
2024 Q3	$312K	Hold	1,255	–	–	0.01%	44
2024 Q2	$269K	Hold	1,255	–	–	0.01%	45
2024 Q1	$320K	Hold	1,255	–	–	0.01%	45
2023 Q4	$297K	Hold	1,255	–	–	0.01%	43
2023 Q3	$247K	Hold	1,255	–	–	0.01%	45
2023 Q2	$285K	Buy	1,255 +265	+27%	+$56.3K	0.02%	45
2023 Q1	$210K	Hold	990	–	–	0.01%	49
2022 Q4	$244K	Hold	990	–	–	0.02%	48
2022 Q3	$208K	Hold	990	–	–	0.01%	51
2022 Q2	$225K	Hold	990	–	–	0.01%	50
2022 Q1	$282K	Hold	990	–	–	0.01%	50
2021 Q4	$295K	Hold	990	–	–	0.01%	51
2021 Q3	$237K	Sell	990 -600	-38%	-$154K	0.01%	53
2021 Q2	$422K	Hold	1,590	–	–	0.02%	46
2021 Q1	$427K	Hold	1,590	–	–	0.02%	51
2020 Q4	$378K	Hold	1,590	–	–	0.02%	51
2020 Q3	$340K	Hold	1,590	–	–	0.02%	49
2020 Q2	$279K	Hold	1,590	–	–	0.02%	51
2020 Q1	$232K	Hold	1,590	–	–	0.02%	53
2019 Q4	$309K	Hold	1,590	–	–	0.02%	52
2019 Q3	$286K	Hold	1,590	–	–	0.02%	51
2019 Q2	$317K	Hold	1,590	–	–	0.02%	49
2019 Q1	$297K	Hold	1,590	–	–	0.02%	51
2018 Q4	$238K	Hold	1,590	–	–	0.02%	53
2018 Q3	$287K	Buy	+1,590	New	+$272K	0.02%	56
2016 Q1	–	Sell	-9,097	Closed	-$770K	–	104
2015 Q4	$770K	Sell	9,097 -877	-9%	-$75.1K	0.04%	60
2015 Q3	$762K	Buy	9,974 +899	+10%	+$73K	0.04%	59
2015 Q2	$793K	Hold	9,075	–	–	0.04%	64
2015 Q1	$934K	Hold	9,075	–	–	0.04%	60
2014 Q4	$995K	Hold	9,075	–	–	0.05%	60
2014 Q3	$1.01M	Sell	9,075 -15	-0.2%	-$1.59K	0.06%	59
2014 Q2	$937K	Hold	9,090	–	–	0.05%	61
2014 Q1	$883K	Sell	9,090 -3	-0%	-$278	0.05%	60
2013 Q4	$844K	Hold	9,093	–	–	0.05%	61
2013 Q3	$703K	Buy	9,093 +112	+1%	+$8.39K	0.04%	64
2013 Q2	$652K	Buy	+8,981	New	+$686K	0.04%	64

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

Capital Counsel's NSC Position: Q1 2026 in Review

Capital Counsel held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,140 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #48.

Capital Counsel first reported a position in NSC in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.01M in Q3 2014. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Capital Counsel held 1,140 shares of Norfolk Southern worth $327K as of Q1 2026.
Capital Counsel left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.01% of Capital Counsel's portfolio in Q1 2026, its #48 holding.
Capital Counsel first reported a position in Norfolk Southern in Q2 2013 and has held it in 42 quarters since.
Capital Counsel's Norfolk Southern position peaked at $1.01M in Q3 2014.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Capital Counsel's 13F filing for Q1 2026, filed 15 May 2026.