CTI
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Community Trust & Investment’s Norfolk Southern NSC Stock Holding History

Community Trust & Investment’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 		$2.6M Sell
8,275
-1,272
-13% -$392K 0.13% 88
2026
Q1 		$2.74M Sell
9,547
-75
-0.8% -$22.3K 0.15% 87
2025
Q4 		$2.78M Hold
9,622
– – 0.15% 90
2025
Q3 		$2.89M Buy
9,622
+1,256
+15% +$349K 0.16% 87
2025
Q2 		$2.14M Hold
8,366
– – 0.12% 89
2025
Q1 		$1.98M Hold
8,366
– – 0.13% 88
2024
Q4 		$1.96M Hold
8,366
– – 0.12% 88
2024
Q3 		$2.08M Sell
8,366
-61
-0.7% -$14.6K 0.13% 87
2024
Q2 		$1.81M Sell
8,427
-7,249
-46% -$1.68M 0.12% 88
2024
Q1 		$4M Buy
15,676
+14,499
+1,232% +$3.59M 0.28% 59
2023
Q4 		$278K Hold
1,177
– – 0.02% 106
2023
Q3 		$232K Hold
1,177
– – 0.02% 108
2023
Q2 		$267K Hold
1,177
– – 0.02% 104
2023
Q1 		$250K Hold
1,177
– – 0.02% 109
2022
Q4 		$290K Buy
1,177
+61
+5% +$14.4K 0.03% 109
2022
Q3 		$234K Hold
1,116
– – 0.02% 113
2022
Q2 		$254K Buy
1,116
+16
+1% +$3.93K 0.02% 105
2022
Q1 		$314K Hold
1,100
– – 0.03% 102
2021
Q4 		$327K Sell
1,100
-300
-21% -$83.8K 0.03% 107
2021
Q3 		$335K Sell
1,400
-100
-7% -$25.6K 0.03% 101
2021
Q2 		$398K Hold
1,500
– – 0.04% 93
2021
Q1 		$403K Sell
1,500
-900
-38% -$228K 0.04% 84
2020
Q4 		$570K Buy
+2,400
New +$546K 0.06% 58

Other funds holding NSC

DC
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Community Trust & Investment's NSC Position: Q2 2026 in Review

Community Trust & Investment reduced its Norfolk Southern (NSC) stake by 13% in Q2 2026, selling an estimated $392K and leaving 8,275 shares worth $2.6M. The position accounts for 0.13% of the portfolio, ranked #88.

Community Trust & Investment first reported a position in NSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4M in Q1 2024. 319 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Community Trust & Investment held 8,275 shares of Norfolk Southern worth $2.6M as of Q2 2026.
  • Community Trust & Investment sold 1,272 Norfolk Southern shares in Q2 2026, an estimated $392K.
  • Norfolk Southern made up 0.13% of Community Trust & Investment's portfolio in Q2 2026, its #88 holding.
  • Community Trust & Investment first reported a position in Norfolk Southern in Q4 2020 and has held it in 23 quarters since.
  • Community Trust & Investment's Norfolk Southern position peaked at $4M in Q1 2024.
  • 319 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.