DI
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DAGCO Inc’s Norfolk Southern NSC Stock Holding History

DAGCO Inc’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 		$1.13M Sell
3,582
-698
-16% -$215K 0.21% 60
2026
Q1 		$1.23M Buy
4,280
+1
+0% +$297 0.27% 52
2025
Q4 		$1.24M Buy
4,279
+1
+0% +$289 0.29% 48
2025
Q3 		$1.29M Sell
4,278
-50
-1% -$13.9K 0.32% 45
2025
Q2 		$1.11M Sell
4,328
-210
-5% -$49.5K 0.31% 49
2025
Q1 		$1.07M Sell
4,538
-122
-3% -$29.7K 0.35% 45
2024
Q4 		$1.09M Buy
4,660
+160
+4% +$40.7K 0.36% 47
2024
Q3 		$1.12M Hold
4,500
– – 0.46% 42
2024
Q2 		$966K Sell
4,500
-253
-5% -$58.7K 0.43% 43
2024
Q1 		$1.21M Buy
+4,753
New +$1.18M 0.55% 38
2023
Q4 		– Sell
-4,529
Closed -$706K – 263
2023
Q3 		$706K Sell
4,529
-646
-12% -$140K 0.36% 48
2023
Q2 		$1.17M Hold
5,175
– – 0.58% 41
2023
Q1 		$1.1M Sell
5,175
-85
-2% -$19.7K 0.59% 43
2022
Q4 		$1.3M Sell
5,260
-125
-2% -$29.6K 0.76% 40
2022
Q3 		$1.13M Sell
5,385
-245
-4% -$58.9K 0.71% 40
2022
Q2 		$1.28M Sell
5,630
-155
-3% -$38.1K 0.66% 42
2022
Q1 		$1.53M Sell
5,785
-60
-1% -$16.5K 0.7% 41
2021
Q4 		$1.74M Sell
5,845
-550
-9% -$154K 0.68% 48
2021
Q3 		$1.53M Sell
6,395
-40
-0.6% -$10.3K 0.66% 48
2021
Q2 		$1.71M Sell
6,435
-95
-1% -$26.2K 0.76% 43
2021
Q1 		$1.75M Sell
6,530
-1,220
-16% -$309K 0.87% 35
2020
Q4 		$1.84M Sell
7,750
-40
-0.5% -$9.1K 1.02% 33
2020
Q3 		$1.67M Buy
7,790
+1,000
+15% +$201K 1.12% 30
2020
Q2 		$1.19M Sell
6,790
-100
-1% -$16.9K 1.2% 33
2020
Q1 		$1.01M Sell
6,890
-160
-2% -$29.5K 1.09% 35
2019
Q4 		$1.37M Sell
7,050
-25
-0.4% -$4.69K 1.21% 31
2019
Q3 		$1.27M Sell
7,075
-55
-0.8% -$10.1K 1.27% 28
2019
Q2 		$1.42M Sell
7,130
-95
-1% -$18.8K 1.49% 19
2019
Q1 		$1.35M Sell
7,225
-350
-5% -$60.5K 1.46% 20
2018
Q4 		$1.13M Buy
+7,575
New +$1.25M 1.41% 22

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

DAGCO Inc's NSC Position: Q2 2026 in Review

DAGCO Inc reduced its Norfolk Southern (NSC) stake by 16% in Q2 2026, selling an estimated $215K and leaving 3,582 shares worth $1.13M. The position accounts for 0.21% of the portfolio, ranked #60.

DAGCO Inc first reported a position in NSC in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.84M in Q4 2020. 444 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • DAGCO Inc held 3,582 shares of Norfolk Southern worth $1.13M as of Q2 2026.
  • DAGCO Inc sold 698 Norfolk Southern shares in Q2 2026, an estimated $215K.
  • Norfolk Southern made up 0.21% of DAGCO Inc's portfolio in Q2 2026, its #60 holding.
  • DAGCO Inc first reported a position in Norfolk Southern in Q4 2018 and has held it in 30 quarters since.
  • DAGCO Inc's Norfolk Southern position peaked at $1.84M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.