Cincinnati Insurance’s Norfolk Southern NSC Stock Holding History

Cincinnati Insurance’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	$67.4M	Sell	214,400 -2,600	-1%	-$802K	0.97%	36
2026 Q1	$62.3M	Sell	217,000 -47,400	-18%	-$14.1M	0.94%	35
2025 Q4	$76.3M	Hold	264,400	–	–	1.17%	32
2025 Q3	$79.4M	Hold	264,400	–	–	1.23%	31
2025 Q2	$67.7M	Hold	264,400	–	–	1.14%	36
2025 Q1	$62.6M	Hold	264,400	–	–	1.09%	36
2024 Q4	$62.1M	Hold	264,400	–	–	1.1%	36
2024 Q3	$65.7M	Hold	264,400	–	–	1.1%	37
2024 Q2	$56.8M	Hold	264,400	–	–	0.94%	37
2024 Q1	$67.4M	Hold	264,400	–	–	1.11%	32
2023 Q4	$62.5M	Hold	264,400	–	–	1.12%	32
2023 Q3	$52.1M	Hold	264,400	–	–	1.03%	34
2023 Q2	$60M	Hold	264,400	–	–	1.14%	34
2023 Q1	$56.1M	Hold	264,400	–	–	1.12%	34
2022 Q4	$65.2M	Hold	264,400	–	–	1.3%	29
2022 Q3	$55.4M	Hold	264,400	–	–	1.27%	33
2022 Q2	$60.1M	Hold	264,400	–	–	1.27%	31
2022 Q1	$75.4M	Hold	264,400	–	–	1.44%	30
2021 Q4	$78.7M	Hold	264,400	–	–	1.42%	29
2021 Q3	$63.3M	Hold	264,400	–	–	1.29%	34
2021 Q2	$70.2M	Hold	264,400	–	–	1.42%	31
2021 Q1	$71M	Hold	264,400	–	–	1.5%	28
2020 Q4	$62.8M	Hold	264,400	–	–	1.42%	28
2020 Q3	$56.6M	Hold	264,400	–	–	1.44%	25
2020 Q2	$46.4M	Hold	264,400	–	–	1.24%	33
2020 Q1	$38.6M	Hold	264,400	–	–	1.2%	35
2019 Q4	$51.3M	Hold	264,400	–	–	1.26%	33
2019 Q3	$47.5M	Hold	264,400	–	–	1.25%	35
2019 Q2	$52.7M	Hold	264,400	–	–	1.41%	31
2019 Q1	$49.4M	Hold	264,400	–	–	1.38%	32
2018 Q4	$39.5M	Hold	264,400	–	–	1.23%	34
2018 Q3	$47.7M	Hold	264,400	–	–	1.34%	31
2018 Q2	$39.9M	Hold	264,400	–	–	1.19%	33
2018 Q1	$35.9M	Hold	264,400	–	–	1.08%	35
2017 Q4	$38.3M	Hold	264,400	–	–	1.1%	35
2017 Q3	$35M	Hold	264,400	–	–	1.04%	36
2017 Q2	$32.2M	Hold	264,400	–	–	1%	37
2017 Q1	$29.6M	Hold	264,400	–	–	0.94%	40
2016 Q4	$28.6M	Hold	264,400	–	–	0.93%	39
2016 Q3	$25.7M	Hold	264,400	–	–	0.84%	44
2016 Q2	$22.5M	Hold	264,400	–	–	0.74%	48
2016 Q1	$22M	Buy	264,400 +15,000	+6%	+$1.13M	0.77%	43
2015 Q4	$21.1M	Hold	249,400	–	–	0.77%	44
2015 Q3	$19.1M	Buy	249,400 +12,300	+5%	+$999K	0.73%	46
2015 Q2	$20.7M	Buy	237,100 +107,000	+82%	+$10.4M	0.76%	42
2015 Q1	$13.4M	Hold	130,100	–	–	0.48%	46
2014 Q4	$14.3M	Hold	130,100	–	–	0.5%	46
2014 Q3	$14.5M	Hold	130,100	–	–	0.52%	47
2014 Q2	$13.4M	Hold	130,100	–	–	0.48%	45
2014 Q1	$12.6M	Hold	130,100	–	–	0.47%	46
2013 Q4	$12.1M	Hold	130,100	–	–	0.45%	47
2013 Q3	$10.1M	Hold	130,100	–	–	0.41%	48
2013 Q2	$9.45M	Buy	+130,100	New	+$9.93M	0.39%	47

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cincinnati Insurance's NSC Position: Q2 2026 in Review

Cincinnati Insurance reduced its Norfolk Southern (NSC) stake by 1.2% in Q2 2026, selling an estimated $802K and leaving 214,400 shares worth $67.4M. The position accounts for 0.97% of the portfolio, ranked #36.

Cincinnati Insurance first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.4M in Q3 2025. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Cincinnati Insurance held 214,400 shares of Norfolk Southern worth $67.4M as of Q2 2026.
Cincinnati Insurance sold 2,600 Norfolk Southern shares in Q2 2026, an estimated $802K.
Norfolk Southern made up 0.97% of Cincinnati Insurance's portfolio in Q2 2026, its #36 holding.
Cincinnati Insurance first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
Cincinnati Insurance's Norfolk Southern position peaked at $79.4M in Q3 2025.
1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Cincinnati Insurance's 13F filing for Q2 2026, filed 6 Aug 2026.