ClearBridge Investments’s Norfolk Southern NSC Stock Holding History

ClearBridge Investments’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	$1.04M	Hold	3,300	–	–	﹤0.01%	632
2026 Q1	$947K	Hold	3,300	–	–	﹤0.01%	628
2025 Q4	$953K	Hold	3,300	–	–	﹤0.01%	639
2025 Q3	$991K	Hold	3,300	–	–	﹤0.01%	654
2025 Q2	$845K	Hold	3,300	–	–	﹤0.01%	643
2025 Q1	$782K	Hold	3,300	–	–	﹤0.01%	645
2024 Q4	$775K	Sell	3,300 -46	-1%	-$11.7K	﹤0.01%	652
2024 Q3	$831K	Buy	3,346 +46	+1%	+$11K	﹤0.01%	655
2024 Q2	$708K	Hold	3,300	–	–	﹤0.01%	685
2024 Q1	$841K	Hold	3,300	–	–	﹤0.01%	670
2023 Q4	$780K	Hold	3,300	–	–	﹤0.01%	674
2023 Q3	$650K	Hold	3,300	–	–	﹤0.01%	638
2023 Q2	$748K	Hold	3,300	–	–	﹤0.01%	647
2023 Q1	$700K	Sell	3,300 -769	-19%	-$178K	﹤0.01%	662
2022 Q4	$1M	Buy	4,069 +27	+0.7%	+$6.39K	﹤0.01%	664
2022 Q3	$847K	Sell	4,042 -177	-4%	-$42.6K	﹤0.01%	679
2022 Q2	$959K	Hold	4,219	–	–	﹤0.01%	693
2022 Q1	$1.2M	Sell	4,219 -501	-11%	-$138K	﹤0.01%	697
2021 Q4	$1.41M	Sell	4,720 -5	-0.1%	-$1.4K	﹤0.01%	695
2021 Q3	$1.13M	Sell	4,725 -10	-0.2%	-$2.56K	﹤0.01%	702
2021 Q2	$1.26M	Sell	4,735 -5	-0.1%	-$1.38K	﹤0.01%	695
2021 Q1	$1.27M	Buy	4,740 +1,355	+40%	+$343K	﹤0.01%	664
2020 Q4	$804K	Sell	3,385 -445	-12%	-$101K	﹤0.01%	683
2020 Q3	$820K	Sell	3,830 -10	-0.3%	-$2.01K	﹤0.01%	670
2020 Q2	$674K	Sell	3,840 -273	-7%	-$46.3K	﹤0.01%	645
2020 Q1	$600K	Buy	4,113 +174	+4%	+$32.1K	﹤0.01%	644
2019 Q4	$775K	Buy	3,939 +91	+2%	+$17.1K	﹤0.01%	662
2019 Q3	$691K	Buy	3,848 +140	+4%	+$25.8K	﹤0.01%	678
2019 Q2	$739K	Sell	3,708 -20	-0.5%	-$3.97K	﹤0.01%	677
2019 Q1	$697K	Sell	3,728 -567	-13%	-$98.1K	﹤0.01%	693
2018 Q4	$642K	Buy	4,295 +598	+16%	+$98.4K	﹤0.01%	710
2018 Q3	$667K	Sell	3,697 -112	-3%	-$19.1K	﹤0.01%	744
2018 Q2	$575K	Sell	3,809 -230	-6%	-$33.6K	﹤0.01%	675
2018 Q1	$548K	Buy	4,039 +117	+3%	+$16.8K	﹤0.01%	677
2017 Q4	$568K	Buy	3,922 +2	+0.1%	+$269	﹤0.01%	681
2017 Q3	$518K	Buy	3,920 +9	+0.2%	+$1.09K	﹤0.01%	680
2017 Q2	$476K	Buy	3,911 +266	+7%	+$31.3K	﹤0.01%	688
2017 Q1	$408K	Buy	3,645 +295	+9%	+$34.5K	﹤0.01%	726
2016 Q4	$362K	Hold	3,350	–	–	﹤0.01%	743
2016 Q3	$325K	Sell	3,350 -70	-2%	-$6.37K	﹤0.01%	743
2016 Q2	$291K	Sell	3,420 -18	-0.5%	-$1.53K	﹤0.01%	753
2016 Q1	$286K	Sell	3,438 -552	-14%	-$41.7K	﹤0.01%	762
2015 Q4	$338K	Hold	3,990	–	–	﹤0.01%	791
2015 Q3	$305K	Sell	3,990 -4,046	-50%	-$329K	﹤0.01%	825
2015 Q2	$702K	Sell	8,036 -326,848	-98%	-$31.9M	﹤0.01%	780
2015 Q1	$34.5M	Sell	334,884 -2,990	-0.9%	-$320K	0.04%	355
2014 Q4	$37M	Buy	337,874 +321,618	+1,978%	+$35.3M	0.04%	350
2014 Q3	$1.81M	Buy	16,256 +51	+0.3%	+$5.41K	﹤0.01%	715
2014 Q2	$1.67M	Buy	16,205 +115	+0.7%	+$11.3K	﹤0.01%	687
2014 Q1	$1.56M	Buy	16,090 +4,900	+44%	+$454K	﹤0.01%	702
2013 Q4	$1.04M	Buy	11,190 +4,900	+78%	+$420K	﹤0.01%	713
2013 Q3	$487K	Buy	6,290 +600	+11%	+$44.9K	﹤0.01%	749
2013 Q2	$414K	Buy	+5,690	New	+$434K	﹤0.01%	749

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's NSC Position: Q2 2026 in Review

ClearBridge Investments held its Norfolk Southern (NSC) position steady in Q2 2026 at 3,300 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #632.

ClearBridge Investments first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $37M in Q4 2014. 1,536 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

ClearBridge Investments held 3,300 shares of Norfolk Southern worth $1.04M as of Q2 2026.
ClearBridge Investments left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #632 holding.
ClearBridge Investments first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
ClearBridge Investments's Norfolk Southern position peaked at $37M in Q4 2014.
1,536 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.