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Cullinan Associates’s Norfolk Southern NSC Stock Holding History

Cullinan Associates’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
Q2 		$6.1M Hold
19,400
– – 0.46% 54
2026
Q1 		$5.57M Hold
19,400
– – 0.45% 57
2025
Q4 		$5.6M Hold
19,400
– – 0.38% 57
2025
Q3 		$5.83M Hold
19,400
– – 0.38% 58
2025
Q2 		$4.97M Hold
19,400
– – 0.33% 61
2025
Q1 		$4.59M Sell
19,400
-100
-0.5% -$24.4K 0.32% 66
2024
Q4 		$4.58M Sell
19,500
-700
-3% -$178K 0.29% 68
2024
Q3 		$5.02M Sell
20,200
-100
-0.5% -$24K 0.28% 73
2024
Q2 		$4.36M Buy
20,300
+5,837
+40% +$1.35M 0.25% 81
2024
Q1 		$3.69M Sell
14,463
-2,700
-16% -$668K 0.21% 91
2023
Q4 		$4.06M Hold
17,163
– – 0.23% 91
2023
Q3 		$3.38M Buy
17,163
+1,100
+7% +$238K 0.2% 98
2023
Q2 		$3.64M Hold
16,063
– – 0.2% 99
2023
Q1 		$3.41M Buy
16,063
+4,213
+36% +$975K 0.2% 105
2022
Q4 		$2.92M Sell
11,850
-350
-3% -$82.8K 0.16% 103
2022
Q3 		$2.56M Buy
12,200
+6,400
+110% +$1.54M 0.16% 106
2022
Q2 		$1.32M Hold
5,800
– – 0.08% 130
2022
Q1 		$1.65M Hold
5,800
– – 0.09% 127
2021
Q4 		$1.73M Hold
5,800
– – 0.09% 128
2021
Q3 		$1.39M Hold
5,800
– – 0.08% 132
2021
Q2 		$1.54M Sell
5,800
-1,800
-24% -$497K 0.09% 128
2021
Q1 		$2.04M Buy
7,600
+600
+9% +$152K 0.12% 117
2020
Q4 		$1.66M Buy
7,000
+1,500
+27% +$341K 0.1% 115
2020
Q3 		$1.18M Buy
5,500
+600
+12% +$120K 0.08% 122
2020
Q2 		$860K Sell
4,900
-594
-11% -$101K 0.06% 126
2020
Q1 		$802K Sell
5,494
-400
-7% -$73.8K 0.07% 122
2019
Q4 		$1.14M Buy
5,894
+194
+3% +$36.4K 0.08% 125
2019
Q3 		$1.02M Hold
5,700
– – 0.07% 126
2019
Q2 		$1.14M Sell
5,700
-100
-2% -$19.8K 0.08% 125
2019
Q1 		$1.08M Sell
5,800
-200
-3% -$34.6K 0.08% 128
2018
Q4 		$897K Hold
6,000
– – 0.07% 128
2018
Q3 		$1.08M Hold
6,000
– – 0.08% 127
2018
Q2 		$905K Hold
6,000
– – 0.07% 133
2018
Q1 		$815K Hold
6,000
– – 0.06% 140
2017
Q4 		$869K Sell
6,000
-800
-12% -$107K 0.06% 137
2017
Q3 		$899K Sell
6,800
-400
-6% -$48.6K 0.07% 138
2017
Q2 		$876K Sell
7,200
-150
-2% -$17.6K 0.07% 146
2017
Q1 		$823K Hold
7,350
– – 0.07% 149
2016
Q4 		$794K Sell
7,350
-700
-9% -$70.7K 0.07% 150
2016
Q3 		$781K Buy
8,050
+1,550
+24% +$141K 0.07% 148
2016
Q2 		$553K Buy
6,500
+900
+16% +$76.5K 0.05% 156
2016
Q1 		$466K Sell
5,600
-900
-14% -$68K 0.04% 159
2015
Q4 		$550K Sell
6,500
-5,607
-46% -$480K 0.05% 159
2015
Q3 		$925K Hold
12,107
– – 0.08% 144
2015
Q2 		$1.06M Hold
12,107
– – 0.09% 140
2015
Q1 		$1.25M Sell
12,107
-1,100
-8% -$118K 0.1% 136
2014
Q4 		$1.45M Sell
13,207
-3,100
-19% -$340K 0.15% 69
2014
Q3 		$1.82M Sell
16,307
-11,277
-41% -$1.2M 0.21% 63
2014
Q2 		$2M Sell
27,584
-17,746
-39% -$1.74M 0.33% 43
2014
Q1 		$4.41M Buy
45,330
+8,560
+23% +$794K 0.5% 39
2013
Q4 		$3.41M Sell
36,770
-7,339
-17% -$630K 0.4% 40
2013
Q3 		$3.41M Sell
44,109
-935
-2% -$70K 0.46% 38
2013
Q2 		$3.27M Buy
+45,044
New +$3.44M 0.44% 38

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cullinan Associates's NSC Position: Q2 2026 in Review

Cullinan Associates held its Norfolk Southern (NSC) position steady in Q2 2026 at 19,400 shares worth $6.1M. The position accounts for 0.46% of the portfolio, ranked #54.

Cullinan Associates first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Cullinan Associates held 19,400 shares of Norfolk Southern worth $6.1M as of Q2 2026.
  • Cullinan Associates left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.46% of Cullinan Associates's portfolio in Q2 2026, its #54 holding.
  • Cullinan Associates first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Cullinan Associates's 13F filing for Q2 2026, filed 29 Jul 2026.