CAM
NSC icon

Cozad Asset Management’s Norfolk Southern NSC Stock Holding History

Cozad Asset Management’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 		$334K Hold
1,165
– – 0.03% 345
2025
Q4 		$336K Hold
1,165
– – 0.03% 336
2025
Q3 		$350K Sell
1,165
-200
-15% -$55.6K 0.03% 339
2025
Q2 		$349K Buy
1,365
+200
+17% +$47.2K 0.03% 324
2025
Q1 		$276K Sell
1,165
-212
-15% -$51.7K 0.03% 334
2024
Q4 		$323K Hold
1,377
– – 0.03% 313
2024
Q3 		$342K Hold
1,377
– – 0.03% 308
2024
Q2 		$296K Sell
1,377
-146
-10% -$33.9K 0.03% 321
2024
Q1 		$388K Sell
1,523
-100
-6% -$24.7K 0.04% 284
2023
Q4 		$384K Buy
1,623
+100
+7% +$21K 0.04% 281
2023
Q3 		$300K Hold
1,523
– – 0.04% 302
2023
Q2 		$345K Hold
1,523
– – 0.04% 284
2023
Q1 		$323K Buy
1,523
+12
+0.8% +$2.78K 0.04% 289
2022
Q4 		$372K Hold
1,511
– – 0.05% 267
2022
Q3 		$317K Hold
1,511
– – 0.05% 264
2022
Q2 		$343K Buy
1,511
+400
+36% +$98.2K 0.05% 267
2022
Q1 		$317K Buy
1,111
+58
+6% +$16K 0.04% 285
2021
Q4 		$313K Hold
1,053
– – 0.04% 272
2021
Q3 		$252K Sell
1,053
-200
-16% -$51.3K 0.04% 306
2021
Q2 		$333K Sell
1,253
-58
-4% -$16K 0.05% 261
2021
Q1 		$352K Buy
1,311
+58
+5% +$14.7K 0.06% 254
2020
Q4 		$298K Hold
1,253
– – 0.05% 257
2020
Q3 		$268K Hold
1,253
– – 0.05% 268
2020
Q2 		$220K Buy
+1,253
New +$212K 0.04% 296
2020
Q1 		– Sell
-1,543
Closed -$300K – 237
2019
Q4 		$300K Sell
1,543
-178
-10% -$33.4K 0.08% 196
2019
Q3 		$309K Buy
1,721
+125
+8% +$23K 0.09% 193
2019
Q2 		$318K Buy
+1,596
New +$317K 0.09% 182

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

Cozad Asset Management's NSC Position: Q1 2026 in Review

Cozad Asset Management held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,165 shares worth $334K. The position accounts for 0.03% of the portfolio, ranked #345.

Cozad Asset Management first reported a position in NSC in Q2 2019 and has held it in 27 quarters since. The position peaked at $388K in Q1 2024. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Cozad Asset Management held 1,165 shares of Norfolk Southern worth $334K as of Q1 2026.
  • Cozad Asset Management left its Norfolk Southern share count unchanged in Q1 2026.
  • Norfolk Southern made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #345 holding.
  • Cozad Asset Management first reported a position in Norfolk Southern in Q2 2019 and has held it in 27 quarters since.
  • Cozad Asset Management's Norfolk Southern position peaked at $388K in Q1 2024.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.