Cincinnati Financial Corp’s Norfolk Southern NSC Stock Holding History

Cincinnati Financial 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 Q1	$169M	Hold	587,687	–	–	3.4%	9
2025 Q4	$170M	Hold	587,687	–	–	3.31%	7
2025 Q3	$177M	Hold	587,687	–	–	3.49%	6
2025 Q2	$150M	Hold	587,687	–	–	3.19%	11
2025 Q1	$139M	Hold	587,687	–	–	3.11%	13
2024 Q4	$138M	Hold	587,687	–	–	3.02%	11
2024 Q3	$146M	Hold	587,687	–	–	3.15%	10
2024 Q2	$126M	Hold	587,687	–	–	2.72%	10
2024 Q1	$150M	Hold	587,687	–	–	3.3%	9
2023 Q4	$139M	Hold	587,687	–	–	3.06%	8
2023 Q3	$116M	Hold	587,687	–	–	2.79%	11
2023 Q2	$133M	Hold	587,687	–	–	3.06%	8
2023 Q1	$125M	Hold	587,687	–	–	3.02%	11
2022 Q4	$145M	Hold	587,687	–	–	3.64%	7
2022 Q3	$123M	Hold	587,687	–	–	3.38%	6
2022 Q2	$134M	Hold	587,687	–	–	3.41%	6
2022 Q1	$168M	Hold	587,687	–	–	3.72%	6
2021 Q4	$175M	Hold	587,687	–	–	3.67%	8
2021 Q3	$141M	Hold	587,687	–	–	3.45%	6
2021 Q2	$156M	Hold	587,687	–	–	3.81%	6
2021 Q1	$158M	Hold	587,687	–	–	4.09%	6
2020 Q4	$140M	Hold	587,687	–	–	3.79%	7
2020 Q3	$126M	Hold	587,687	–	–	3.83%	6
2020 Q2	$103M	Hold	587,687	–	–	3.46%	8
2020 Q1	$85.8M	Hold	587,687	–	–	3.44%	8
2019 Q4	$114M	Hold	587,687	–	–	3.72%	7
2019 Q3	$106M	Hold	587,687	–	–	3.77%	6
2019 Q2	$117M	Hold	587,687	–	–	4.29%	6
2019 Q1	$110M	Hold	587,687	–	–	4.43%	7
2018 Q4	$87.9M	Hold	587,687	–	–	3.94%	7
2018 Q3	$106M	Hold	587,687	–	–	4.13%	7
2018 Q2	$88.7M	Hold	587,687	–	–	3.77%	9
2018 Q1	$79.8M	Hold	587,687	–	–	3.48%	10
2017 Q4	$85.2M	Hold	587,687	–	–	3.75%	8
2017 Q3	$77.7M	Hold	587,687	–	–	3.53%	9
2017 Q2	$71.5M	Hold	587,687	–	–	3.39%	9
2017 Q1	$65.8M	Hold	587,687	–	–	3.2%	9
2016 Q4	$63.5M	Hold	587,687	–	–	3.47%	9
2016 Q3	$57M	Hold	587,687	–	–	3.17%	11
2016 Q2	$50M	Buy	587,687 +33,000	+6%	+$2.8M	2.82%	13
2016 Q1	$46.2M	Hold	554,687	–	–	2.73%	14
2015 Q4	$46.9M	Hold	554,687	–	–	2.97%	13
2015 Q3	$42.4M	Hold	554,687	–	–	2.75%	14
2015 Q2	$48.5M	Hold	554,687	–	–	3.03%	13
2015 Q1	$57.1M	Hold	554,687	–	–	3.45%	10
2014 Q4	$60.8M	Hold	554,687	–	–	3.71%	10
2014 Q3	$61.9M	Hold	554,687	–	–	4.06%	9
2014 Q2	$57.1M	Hold	554,687	–	–	3.84%	10
2014 Q1	$53.9M	Hold	554,687	–	–	3.92%	10
2013 Q4	$51.5M	Hold	554,687	–	–	3.78%	11
2013 Q3	$42.9M	Hold	554,687	–	–	3.43%	12
2013 Q2	$40.3M	Buy	+554,687	New	+$42.3M	3.37%	12

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

Cincinnati Financial Corp's NSC Position: Q1 2026 in Review

Cincinnati Financial Corp held its Norfolk Southern (NSC) position steady in Q1 2026 at 587,687 shares worth $169M. The position accounts for 3.4% of the portfolio, ranked #9.

Cincinnati Financial Corp first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $177M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Cincinnati Financial Corp held 587,687 shares of Norfolk Southern worth $169M as of Q1 2026.
Cincinnati Financial Corp left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 3.4% of Cincinnati Financial Corp's portfolio in Q1 2026, its #9 holding.
Cincinnati Financial Corp first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Cincinnati Financial Corp's Norfolk Southern position peaked at $177M in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Cincinnati Financial Corp's 13F filing for Q1 2026, filed 11 May 2026.