Cohen Klingenstein’s Norfolk Southern NSC Stock Holding History

Cohen Klingenstein’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	$11.2M	Hold	35,500	–	–	0.32%	42
2026 Q1	$10.2M	Hold	35,500	–	–	0.33%	41
2025 Q4	$10.2M	Hold	35,500	–	–	0.31%	40
2025 Q3	$10.7M	Hold	35,500	–	–	0.33%	38
2025 Q2	$9.09M	Hold	35,500	–	–	0.3%	44
2025 Q1	$8.41M	Hold	35,500	–	–	0.3%	46
2024 Q4	$8.33M	Hold	35,500	–	–	0.29%	46
2024 Q3	$8.82M	Hold	35,500	–	–	0.31%	54
2024 Q2	$7.62M	Hold	35,500	–	–	0.28%	57
2024 Q1	$9.05M	Hold	35,500	–	–	0.34%	50
2023 Q4	$8.39M	Hold	35,500	–	–	0.34%	50
2023 Q3	$6.99M	Hold	35,500	–	–	0.32%	53
2023 Q2	$8.05M	Hold	35,500	–	–	0.35%	49
2023 Q1	$7.53M	Hold	35,500	–	–	0.35%	52
2022 Q4	$8.75M	Hold	35,500	–	–	0.44%	43
2022 Q3	$7.44M	Hold	35,500	–	–	0.39%	47
2022 Q2	$8.07M	Hold	35,500	–	–	0.4%	46
2022 Q1	$10.1M	Hold	35,500	–	–	0.42%	42
2021 Q4	$10.6M	Hold	35,500	–	–	0.42%	43
2021 Q3	$8.49M	Sell	35,500 -8,550	-19%	-$2.19M	0.37%	55
2021 Q2	$11.7M	Hold	44,050	–	–	0.5%	42
2021 Q1	$11.8M	Hold	44,050	–	–	0.55%	37
2020 Q4	$10.5M	Hold	44,050	–	–	0.52%	36
2020 Q3	$9.43M	Hold	44,050	–	–	0.53%	40
2020 Q2	$7.73M	Hold	44,050	–	–	0.47%	45
2020 Q1	$6.43M	Hold	44,050	–	–	0.48%	46
2019 Q4	$8.55M	Hold	44,050	–	–	0.5%	47
2019 Q3	$7.91M	Buy	44,050 +1,300	+3%	+$239K	0.5%	46
2019 Q2	$8.52M	Hold	42,750	–	–	0.61%	40
2019 Q1	$7.99M	Buy	+42,750	New	+$7.39M	0.56%	44

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Klingenstein's NSC Position: Q2 2026 in Review

Cohen Klingenstein held its Norfolk Southern (NSC) position steady in Q2 2026 at 35,500 shares worth $11.2M. The position accounts for 0.32% of the portfolio, ranked #42.

Cohen Klingenstein first reported a position in NSC in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.8M in Q1 2021. 782 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Cohen Klingenstein held 35,500 shares of Norfolk Southern worth $11.2M as of Q2 2026.
Cohen Klingenstein left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.32% of Cohen Klingenstein's portfolio in Q2 2026, its #42 holding.
Cohen Klingenstein first reported a position in Norfolk Southern in Q1 2019 and has held it in 30 quarters since.
Cohen Klingenstein's Norfolk Southern position peaked at $11.8M in Q1 2021.
782 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.