COWA LLC’s Norfolk Southern NSC Stock Holding History

COWA LLC’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 Q3	$216K	Hold	700	–	–	0.05%	177
2026 Q2	$220K	Hold	700	–	–	0.06%	172
2026 Q1	$201K	Hold	700	–	–	0.05%	155
2025 Q4	$202K	Hold	700	–	–	0.06%	149
2025 Q3	$210K	Buy	+700	New	+$194K	0.07%	136
2023 Q1	–	Sell	-735	Closed	-$462K	–	126
2022 Q4	$462K	Hold	735	–	–	0.29%	72
2022 Q3	$154K	Buy	+735	New	+$177K	0.1%	120
2022 Q2	–	Sell	-735	Closed	-$210K	–	132
2022 Q1	$210K	Hold	735	–	–	0.1%	125
2021 Q4	$219K	Buy	+735	New	+$205K	0.11%	119
2021 Q2	–	Sell	-735	Closed	-$200K	–	259
2021 Q1	$200K	Sell	735 -200	-21%	-$50.7K	0.12%	114
2020 Q4	$238K	Buy	+935	New	+$213K	0.18%	92

Other funds holding NSC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

COWA LLC's NSC Position: Q3 2026 in Review

COWA LLC held its Norfolk Southern (NSC) position steady in Q3 2026 at 700 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #177.

COWA LLC first reported a position in NSC in Q4 2020 and has held it in 11 quarters since. The position peaked at $462K in Q4 2022. 912 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

COWA LLC held 700 shares of Norfolk Southern worth $216K as of Q3 2026.
COWA LLC left its Norfolk Southern share count unchanged in Q3 2026.
Norfolk Southern made up 0.05% of COWA LLC's portfolio in Q3 2026, its #177 holding.
COWA LLC first reported a position in Norfolk Southern in Q4 2020 and has held it in 11 quarters since.
COWA LLC's Norfolk Southern position peaked at $462K in Q4 2022.
912 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.