CSU Producer Resources’s Norfolk Southern NSC Stock Holding History

CSU Producer Resources’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	$1.55M	Hold	5,400	–	–	4.44%	8
2025 Q4	$1.56M	Hold	5,400	–	–	4.66%	8
2025 Q3	$1.62M	Hold	5,400	–	–	4.79%	6
2025 Q2	$1.38M	Hold	5,400	–	–	4.32%	11
2025 Q1	$1.28M	Hold	5,400	–	–	4.24%	13
2024 Q4	$1.27M	Hold	5,400	–	–	4.18%	12
2024 Q3	$1.34M	Hold	5,400	–	–	4.27%	13
2024 Q2	$1.16M	Hold	5,400	–	–	3.86%	14
2024 Q1	$1.38M	Hold	5,400	–	–	4.52%	9
2023 Q4	$1.28M	Hold	5,400	–	–	4.48%	9
2023 Q3	$1.06M	Hold	5,400	–	–	4.07%	13
2023 Q2	$1.22M	Hold	5,400	–	–	4.55%	11
2023 Q1	$1.14M	Hold	5,400	–	–	4.26%	14
2022 Q4	$1.33M	Hold	5,400	–	–	4.99%	8
2022 Q3	$1.13M	Hold	5,400	–	–	4.86%	8
2022 Q2	$1.23M	Hold	5,400	–	–	4.79%	10
2022 Q1	$1.54M	Hold	5,400	–	–	5.63%	5
2021 Q4	$1.61M	Hold	5,400	–	–	5.78%	7
2021 Q3	$1.29M	Hold	5,400	–	–	5.24%	6
2021 Q2	$1.43M	Hold	5,400	–	–	5.64%	6
2021 Q1	$1.45M	Sell	5,400 -16,000	-75%	-$4.05M	6.05%	6
2020 Q4	$5.08M	Hold	21,400	–	–	15.64%	2
2020 Q3	$4.58M	Hold	21,400	–	–	15.29%	1
2020 Q2	$3.76M	Hold	21,400	–	–	13.57%	2
2020 Q1	$3.12M	Hold	21,400	–	–	14.14%	2
2019 Q4	$4.15M	Hold	21,400	–	–	14.17%	2
2019 Q3	$3.85M	Hold	21,400	–	–	14.3%	2
2019 Q2	$4.27M	Hold	21,400	–	–	15.72%	1
2019 Q1	$4M	Hold	21,400	–	–	16.11%	1
2018 Q4	$3.2M	Hold	21,400	–	–	14.85%	1
2018 Q3	$3.86M	Hold	21,400	–	–	15.02%	1
2018 Q2	$3.23M	Hold	21,400	–	–	13.53%	2
2018 Q1	$2.91M	Hold	21,400	–	–	12.74%	2
2017 Q4	$3.1M	Hold	21,400	–	–	13.49%	1
2017 Q3	$2.83M	Hold	21,400	–	–	13.4%	1
2017 Q2	$2.6M	Hold	21,400	–	–	12.94%	1
2017 Q1	$2.4M	Hold	21,400	–	–	12.22%	2
2016 Q4	$2.31M	Hold	21,400	–	–	12.88%	2
2016 Q3	$2.08M	Hold	21,400	–	–	12.19%	2
2016 Q2	$1.82M	Hold	21,400	–	–	11.5%	2
2016 Q1	$1.78M	Hold	21,400	–	–	12.25%	2
2015 Q4	$1.81M	Hold	21,400	–	–	13.94%	2
2015 Q3	$1.64M	Hold	21,400	–	–	14.3%	2
2015 Q2	$1.87M	Buy	21,400 +5,400	+34%	+$526K	14.98%	2
2015 Q1	$1.65M	Hold	16,000	–	–	13.33%	3
2014 Q4	$1.75M	Hold	16,000	–	–	15.38%	2
2014 Q3	$1.79M	Hold	16,000	–	–	16.67%	1
2014 Q2	$1.65M	Hold	16,000	–	–	15.32%	2
2014 Q1	$1.55M	Hold	16,000	–	–	16.08%	2
2013 Q4	$1.49M	Hold	16,000	–	–	23.15%	2
2013 Q3	$1.24M	Hold	16,000	–	–	21.42%	2
2013 Q2	$1.16M	Buy	+16,000	New	+$1.22M	21.25%	3

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSU Producer Resources's NSC Position: Q1 2026 in Review

CSU Producer Resources held its Norfolk Southern (NSC) position steady in Q1 2026 at 5,400 shares worth $1.55M. The position accounts for 4.44% of the portfolio, ranked #8.

CSU Producer Resources first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.08M in Q4 2020. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

CSU Producer Resources held 5,400 shares of Norfolk Southern worth $1.55M as of Q1 2026.
CSU Producer Resources left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 4.44% of CSU Producer Resources's portfolio in Q1 2026, its #8 holding.
CSU Producer Resources first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
CSU Producer Resources's Norfolk Southern position peaked at $5.08M in Q4 2020.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on CSU Producer Resources's 13F filing for Q1 2026, filed 11 May 2026.