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Covington Investment Advisors’s Norfolk Southern NSC Stock Holding History

Covington Investment Advisors’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
2025
Q2 		– Sell
-19,171
Closed -$4.54M – 74
2025
Q1 		$4.54M Hold
19,171
– – 0.71% 49
2024
Q4 		$4.5M Sell
19,171
-1,790
-9% -$455K 0.68% 50
2024
Q3 		$5.21M Sell
20,961
-445
-2% -$107K 0.78% 50
2024
Q2 		$4.6M Sell
21,406
-1,191
-5% -$276K 0.74% 50
2024
Q1 		$5.76M Buy
22,597
+660
+3% +$163K 0.94% 49
2023
Q4 		$5.18M Sell
21,937
-362
-2% -$75.9K 0.94% 45
2023
Q3 		$4.39M Buy
22,299
+1,485
+7% +$321K 0.9% 47
2023
Q2 		$4.72M Buy
20,814
+2,385
+13% +$507K 0.94% 47
2023
Q1 		$3.91M Buy
18,429
+2,970
+19% +$687K 0.86% 48
2022
Q4 		$3.81M Buy
15,459
+475
+3% +$112K 0.91% 42
2022
Q3 		$3.14M Buy
14,984
+70
+0.5% +$16.8K 0.81% 44
2022
Q2 		$3.39M Sell
14,914
-9
-0.1% -$2.21K 0.86% 47
2022
Q1 		$4.26M Buy
14,923
+1,260
+9% +$347K 0.89% 46
2021
Q4 		$4.07M Sell
13,663
-311
-2% -$86.8K 0.83% 44
2021
Q3 		$3.34M Buy
13,974
+270
+2% +$69.2K 0.72% 51
2021
Q2 		$3.64M Buy
13,704
+295
+2% +$81.4K 0.8% 48
2021
Q1 		$3.6M Buy
+13,409
New +$3.4M 0.87% 45

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Covington Investment Advisors's NSC Position: Q2 2025 in Review

Covington Investment Advisors sold out of Norfolk Southern (NSC) in Q2 2025, closing a stake of 19,171 shares — an estimated $4.54M sold.

Covington Investment Advisors first reported a position in NSC in Q1 2021 and held it in 17 quarters. The position peaked at $5.76M in Q1 2024. 1,691 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

  • Covington Investment Advisors reported no remaining Norfolk Southern position as of Q2 2025 after selling out during the quarter.
  • Covington Investment Advisors sold 19,171 Norfolk Southern shares in Q2 2025, an estimated $4.54M.
  • Covington Investment Advisors first reported a position in Norfolk Southern in Q1 2021 and held it in 17 quarters.
  • Covington Investment Advisors's Norfolk Southern position peaked at $5.76M in Q1 2024.
  • 1,691 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on Covington Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.