CGH
NSC icon

CMG Global Holdings’s Norfolk Southern NSC Stock Holding History

CMG Global Holdings’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 		$522K Hold
1,660
– – 0.22% 58
2026
Q1 		$476K Sell
1,660
-12
-0.7% -$3.57K 0.23% 61
2025
Q4 		$513K Hold
1,672
– – 0.23% 60
2025
Q3 		$484K Hold
1,672
– – 0.24% 60
2025
Q2 		$479K Sell
1,672
-31
-2% -$7.31K 0.25% 59
2025
Q1 		$386K Sell
1,703
-4
-0.2% -$975 0.25% 62
2024
Q4 		$430K Hold
1,707
– – 0.24% 63
2024
Q3 		$424K Hold
1,707
– – 0.24% 66
2024
Q2 		$366K Hold
1,707
– – 0.24% 68
2024
Q1 		$435K Hold
1,707
– – 0.3% 61
2023
Q4 		$434K Sell
1,707
-26
-2% -$5.45K 0.32% 61
2023
Q3 		$341K Sell
1,733
-4
-0.2% -$865 0.29% 64
2023
Q2 		$394K Sell
1,737
-79
-4% -$16.8K 0.32% 63
2023
Q1 		$385K Sell
1,816
-3
-0.2% -$694 0.35% 62
2022
Q4 		$448K Sell
1,819
-4
-0.2% -$946 0.43% 53
2022
Q3 		$382K Buy
1,823
+3
+0.2% +$721 0.41% 56
2022
Q2 		$414K Sell
1,820
-84
-4% -$20.6K 0.43% 58
2022
Q1 		$543K Sell
1,904
-74
-4% -$20.4K 0.44% 52
2021
Q4 		$589K Hold
1,978
– – 0.38% 53
2021
Q3 		$473K Sell
1,978
-19
-1% -$4.87K 0.35% 55
2021
Q2 		$530K Buy
1,997
+25
+1% +$6.9K 0.4% 51
2021
Q1 		$530K Buy
+1,972
New +$499K 0.46% 50

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

CMG Global Holdings's NSC Position: Q2 2026 in Review

CMG Global Holdings held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,660 shares worth $522K. The position accounts for 0.22% of the portfolio, ranked #58.

CMG Global Holdings first reported a position in NSC in Q1 2021 and has held it in 22 quarters since. The position peaked at $589K in Q4 2021. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • CMG Global Holdings held 1,660 shares of Norfolk Southern worth $522K as of Q2 2026.
  • CMG Global Holdings left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.22% of CMG Global Holdings's portfolio in Q2 2026, its #58 holding.
  • CMG Global Holdings first reported a position in Norfolk Southern in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Norfolk Southern position peaked at $589K in Q4 2021.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.