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Chesapeake Capital Corp’s Norfolk Southern NSC Stock Holding History

Chesapeake Capital Corp’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 		$689K Sell
2,190
-760
-26% -$234K 0.36% 90
2026
Q1 		$847K Hold
2,950
– – 0.61% 60
2025
Q4 		$852K Hold
2,950
– – 0.71% 47
2025
Q3 		$886K Buy
+2,950
New +$820K 0.8% 41

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Chesapeake Capital Corp's NSC Position: Q2 2026 in Review

Chesapeake Capital Corp reduced its Norfolk Southern (NSC) stake by 26% in Q2 2026, selling an estimated $234K and leaving 2,190 shares worth $689K. The position accounts for 0.36% of the portfolio, ranked #90.

Chesapeake Capital Corp first reported a position in NSC in Q3 2025 and has held it in 4 quarters since. The position peaked at $886K in Q3 2025. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Chesapeake Capital Corp held 2,190 shares of Norfolk Southern worth $689K as of Q2 2026.
  • Chesapeake Capital Corp sold 760 Norfolk Southern shares in Q2 2026, an estimated $234K.
  • Norfolk Southern made up 0.36% of Chesapeake Capital Corp's portfolio in Q2 2026, its #90 holding.
  • Chesapeake Capital Corp first reported a position in Norfolk Southern in Q3 2025 and has held it in 4 quarters since.
  • Chesapeake Capital Corp's Norfolk Southern position peaked at $886K in Q3 2025.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.