Davenport & Co’s Norfolk Southern NSC Stock Holding History

Davenport & Co’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	$140M	Sell	445,588 -5,504	-1%	-$1.7M	0.69%	34
2026 Q1	$129M	Sell	451,092 -849	-0.2%	-$252K	0.7%	37
2025 Q4	$131M	Buy	451,941 +6,018	+1%	+$1.74M	0.7%	37
2025 Q3	$134M	Sell	445,923 -97,300	-18%	-$27M	0.71%	36
2025 Q2	$139M	Buy	543,223 +3,547	+0.7%	+$836K	0.76%	34
2025 Q1	$127M	Sell	539,676 -555	-0.1%	-$135K	0.74%	36
2024 Q4	$127M	Buy	540,231 +83,245	+18%	+$21.2M	0.72%	35
2024 Q3	$113M	Sell	456,986 -2,661	-0.6%	-$638K	0.64%	47
2024 Q2	$98.1M	Buy	459,647 +79,774	+21%	+$18.5M	0.59%	54
2024 Q1	$96.6M	Sell	379,873 -5,192	-1%	-$1.28M	0.59%	54
2023 Q4	$91M	Sell	385,065 -10,300	-3%	-$2.16M	0.62%	55
2023 Q3	$77.9M	Sell	395,365 -10,135	-2%	-$2.19M	0.59%	59
2023 Q2	$91.9M	Sell	405,500 -2,659	-0.7%	-$565K	0.67%	47
2023 Q1	$86.3M	Sell	408,159 -3,106	-0.8%	-$719K	0.68%	47
2022 Q4	$102M	Buy	411,265 +2,081	+0.5%	+$492K	0.83%	31
2022 Q3	$86.2M	Buy	409,184 +6,524	+2%	+$1.57M	0.75%	41
2022 Q2	$91.5M	Buy	402,660 +103	+0%	+$25.3K	0.75%	42
2022 Q1	$115M	Buy	402,557 +2,505	+0.6%	+$690K	0.79%	38
2021 Q4	$119M	Sell	400,052 -8,025	-2%	-$2.24M	0.78%	37
2021 Q3	$97.6M	Buy	408,077 +5,595	+1%	+$1.43M	0.69%	44
2021 Q2	$107M	Buy	402,482 +32,705	+9%	+$9.03M	0.82%	35
2021 Q1	$99.3M	Sell	369,777 -488	-0.1%	-$124K	0.93%	31
2020 Q4	$88M	Sell	370,265 -4,764	-1%	-$1.08M	0.86%	38
2020 Q3	$80.3M	Sell	375,029 -3,295	-0.9%	-$662K	0.9%	33
2020 Q2	$66.4M	Buy	378,324 +60,298	+19%	+$10.2M	0.81%	41
2020 Q1	$46.4M	Buy	318,026 +28	+0%	+$5.17K	0.67%	51
2019 Q4	$61.7M	Buy	317,998 +163,863	+106%	+$30.7M	0.66%	49
2019 Q3	$29.6M	Buy	154,135 +55,688	+57%	+$10.2M	0.35%	85
2019 Q2	$19.6M	Buy	98,447 +1,526	+2%	+$303K	0.23%	94
2019 Q1	$18.1M	Buy	96,921 +3,647	+4%	+$631K	0.23%	94
2018 Q4	$13.9M	Buy	93,274 +5,346	+6%	+$879K	0.19%	105
2018 Q3	$15.9M	Sell	87,928 -1,249	-1%	-$213K	0.18%	106
2018 Q2	$13.5M	Sell	89,177 -3,797	-4%	-$555K	0.17%	113
2018 Q1	$12.6M	Sell	92,974 -18,452	-17%	-$2.65M	0.16%	113
2017 Q4	$16.1M	Buy	111,426 +1,182	+1%	+$159K	0.19%	112
2017 Q3	$14.6M	Sell	110,244 -2,373	-2%	-$288K	0.18%	111
2017 Q2	$13.7M	Sell	112,617 -5,985	-5%	-$703K	0.18%	110
2017 Q1	$12.9M	Sell	118,602 -236	-0.2%	-$27.6K	0.18%	112
2016 Q4	$12.8M	Buy	118,838 +14,957	+14%	+$1.51M	0.18%	112
2016 Q3	$10.1M	Buy	103,881 +517	+0.5%	+$47K	0.15%	116
2016 Q2	$8.8M	Buy	103,364 +2,688	+3%	+$228K	0.13%	118
2016 Q1	$8.38M	Buy	100,676 +2,831	+3%	+$214K	0.13%	118
2015 Q4	$8.28M	Sell	97,845 -9,660	-9%	-$827K	0.13%	115
2015 Q3	$8.21M	Sell	107,505 -23,654	-18%	-$1.92M	0.14%	120
2015 Q2	$11.5M	Sell	131,159 -453	-0.3%	-$44.1K	0.18%	119
2015 Q1	$13.5M	Sell	131,612 -18,948	-13%	-$2.03M	0.21%	116
2014 Q4	$16.5M	Sell	150,560 -2,426	-2%	-$266K	0.27%	106
2014 Q3	$17.1M	Buy	152,986 +1,241	+0.8%	+$132K	0.3%	102
2014 Q2	$15.6M	Sell	151,745 -4,810	-3%	-$472K	0.27%	103
2014 Q1	$15.2M	Sell	156,555 -4,508	-3%	-$418K	0.28%	99
2013 Q4	$15M	Sell	161,063 -281,022	-64%	-$24.1M	0.28%	99
2013 Q3	$34.2M	Sell	442,085 -3,505	-0.8%	-$263K	0.71%	53
2013 Q2	$32.4M	Buy	+445,590	New	+$34M	0.71%	54

Other funds holding NSC

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

PensionDanmark Copenhagen O, Denmark $12B AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Davenport & Co's NSC Position: Q2 2026 in Review

Davenport & Co reduced its Norfolk Southern (NSC) stake by 1.2% in Q2 2026, selling an estimated $1.7M and leaving 445,588 shares worth $140M. The position accounts for 0.69% of the portfolio, ranked #34.

Davenport & Co first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. 306 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Davenport & Co held 445,588 shares of Norfolk Southern worth $140M as of Q2 2026.
Davenport & Co sold 5,504 Norfolk Southern shares in Q2 2026, an estimated $1.7M.
Norfolk Southern made up 0.69% of Davenport & Co's portfolio in Q2 2026, its #34 holding.
Davenport & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
306 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.