CD
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Chapin Davis’s Norfolk Southern NSC Stock Holding History

Chapin Davis’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 		$279K Hold
888
– – 0.05% 198
2026
Q1 		$255K Hold
888
– – 0.06% 219
2025
Q4 		$256K Hold
888
– – 0.06% 205
2025
Q3 		$267K Sell
888
-685
-44% -$190K 0.07% 204
2025
Q2 		$403K Buy
1,573
+310
+25% +$73.1K 0.11% 156
2025
Q1 		$299K Sell
1,263
-95
-7% -$23.1K 0.1% 164
2024
Q4 		$337K Hold
1,358
– – 0.11% 158
2024
Q3 		$337K Sell
1,358
-61
-4% -$14.6K 0.11% 159
2024
Q2 		$305K Sell
1,419
-3
-0.2% -$696 0.1% 166
2024
Q1 		$362K Sell
1,422
-160
-10% -$39.6K 0.13% 153
2023
Q4 		$374K Buy
+1,582
New +$332K 0.16% 134
2023
Q1 		– Sell
-840
Closed -$207K – 235
2022
Q4 		$207K Buy
+840
New +$199K 0.12% 172

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

Chapin Davis's NSC Position: Q2 2026 in Review

Chapin Davis held its Norfolk Southern (NSC) position steady in Q2 2026 at 888 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #198.

Chapin Davis first reported a position in NSC in Q4 2022 and has held it in 12 quarters since. The position peaked at $403K in Q2 2025. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Chapin Davis held 888 shares of Norfolk Southern worth $279K as of Q2 2026.
  • Chapin Davis left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.05% of Chapin Davis's portfolio in Q2 2026, its #198 holding.
  • Chapin Davis first reported a position in Norfolk Southern in Q4 2022 and has held it in 12 quarters since.
  • Chapin Davis's Norfolk Southern position peaked at $403K in Q2 2025.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.