CI
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Conning Inc’s Norfolk Southern NSC Stock Holding History

Conning Inc’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
Q1 		$290K Sell
1,009
-197
-16% -$58.6K 0.01% 264
2025
Q4 		$348K Sell
1,206
-522
-30% -$151K 0.01% 265
2025
Q3 		$519K Hold
1,728
– – 0.02% 229
2025
Q2 		$442K Sell
1,728
-66
-4% -$15.6K 0.02% 247
2025
Q1 		$425K Sell
1,794
-31
-2% -$7.55K 0.01% 253
2024
Q4 		$428K Sell
1,825
-93
-5% -$23.6K 0.02% 249
2024
Q3 		$477K Hold
1,918
– – 0.02% 240
2024
Q2 		$412K Buy
1,918
+98
+5% +$22.7K 0.01% 244
2024
Q1 		$464K Sell
1,820
-60
-3% -$14.8K 0.02% 232
2023
Q4 		$444K Hold
1,880
– – 0.02% 227
2023
Q3 		$370K Sell
1,880
-30
-2% -$6.49K 0.01% 239
2023
Q2 		$433K Sell
1,910
-200
-9% -$42.5K 0.01% 236
2023
Q1 		$447K Sell
2,110
-13
-0.6% -$3.01K 0.02% 238
2022
Q4 		$523K Sell
2,123
-257
-11% -$60.8K 0.02% 233
2022
Q3 		$499K Sell
2,380
-195
-8% -$46.9K 0.02% 227
2022
Q2 		$585K Sell
2,575
-18
-0.7% -$4.42K 0.02% 227
2022
Q1 		$740K Sell
2,593
-28
-1% -$7.71K 0.02% 217
2021
Q4 		$780K Sell
2,621
-258
-9% -$72K 0.02% 206
2021
Q3 		$689K Sell
2,879
-405
-12% -$104K 0.02% 222
2021
Q2 		$872K Sell
3,284
-298
-8% -$82.3K 0.03% 198
2021
Q1 		$962K Sell
3,582
-295
-8% -$74.7K 0.03% 190
2020
Q4 		$921K Sell
3,877
-140
-3% -$31.9K 0.03% 206
2020
Q3 		$860K Buy
4,017
+50
+1% +$10K 0.03% 205
2020
Q2 		$696K Sell
3,967
-223
-5% -$37.8K 0.03% 226
2020
Q1 		$612K Sell
4,190
-99
-2% -$18.3K 0.03% 227
2019
Q4 		$833K Sell
4,289
-240
-5% -$45K 0.03% 226
2019
Q3 		$814K Sell
4,529
-20
-0.4% -$3.68K 0.03% 241
2019
Q2 		$907K Sell
4,549
-777
-15% -$154K 0.03% 226
2019
Q1 		$995K Sell
5,326
-60
-1% -$10.4K 0.03% 246
2018
Q4 		$805K Sell
5,386
-860
-14% -$141K 0.03% 262
2018
Q3 		$1.13M Sell
6,246
-589
-9% -$101K 0.03% 254
2018
Q2 		$1.03M Sell
6,835
-390
-5% -$57K 0.03% 280
2018
Q1 		$981K Buy
7,225
+50
+0.7% +$7.19K 0.03% 274
2017
Q4 		$1.04M Sell
7,175
-170
-2% -$22.8K 0.03% 275
2017
Q3 		$971K Sell
7,345
-120
-2% -$14.6K 0.03% 275
2017
Q2 		$908K Sell
7,465
-140
-2% -$16.5K 0.03% 291
2017
Q1 		$852K Sell
7,605
-40
-0.5% -$4.68K 0.03% 291
2016
Q4 		$826K Buy
7,645
+180
+2% +$18.2K 0.03% 291
2016
Q3 		$725K Sell
7,465
-19,517
-72% -$1.78M 0.03% 314
2016
Q2 		$2.14M Hold
26,982
– – 0.09% 173
2016
Q1 		$2.06M Buy
26,982
+7,420
+38% +$561K 0.09% 167
2015
Q4 		$1.66M Sell
19,562
-420
-2% -$36K 0.07% 194
2015
Q3 		$1.53M Buy
19,982
+9,056
+83% +$736K 0.07% 194
2015
Q2 		$954K Buy
10,926
+2,111
+24% +$206K 0.04% 274
2015
Q1 		$907K Sell
8,815
-130
-1% -$13.9K 0.04% 270
2014
Q4 		$980K Sell
8,945
-170
-2% -$18.6K 0.05% 246
2014
Q3 		$1.02M Sell
9,115
-360
-4% -$38.2K 0.05% 238
2014
Q2 		$976K Sell
9,475
-580
-6% -$56.9K 0.05% 244
2014
Q1 		$977K Sell
10,055
-166,747
-94% -$15.5M 0.06% 238
2013
Q4 		$16.4M Buy
176,802
+20,151
+13% +$1.73M 1.02% 39
2013
Q3 		$12.1M Buy
156,651
+8,918
+6% +$668K 0.94% 38
2013
Q2 		$10.7M Buy
+147,733
New +$11.3M 0.89% 51

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Conning Inc's NSC Position: Q1 2026 in Review

Conning Inc reduced its Norfolk Southern (NSC) stake by 16% in Q1 2026, selling an estimated $58.6K and leaving 1,009 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #264.

Conning Inc first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q4 2013. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Conning Inc held 1,009 shares of Norfolk Southern worth $290K as of Q1 2026.
  • Conning Inc sold 197 Norfolk Southern shares in Q1 2026, an estimated $58.6K.
  • Norfolk Southern made up 0.01% of Conning Inc's portfolio in Q1 2026, its #264 holding.
  • Conning Inc first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Norfolk Southern position peaked at $16.4M in Q4 2013.
  • 1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.