DC
NSC icon

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 		$3.18M Sell
10,100
-100
-1% -$30.8K 0.02% 471
2026
Q1 		$2.93M Sell
10,200
-100
-1% -$29.7K 0.02% 449
2025
Q4 		$2.97M Buy
+10,300
New +$2.98M 0.02% 442
2025
Q3 		– Sell
-12,700
Closed -$3.25M – 1255
2025
Q2 		$3.25M Buy
+12,700
New +$2.99M 0.02% 409
2025
Q1 		– Sell
-2,700
Closed -$634K – 1206
2024
Q4 		$634K Hold
2,700
– – ﹤0.01% 758
2024
Q3 		$671K Buy
+2,700
New +$647K ﹤0.01% 731
2024
Q2 		– Sell
-2,900
Closed -$739K – 1152
2024
Q1 		$739K Buy
2,900
+200
+7% +$49.5K ﹤0.01% 697
2023
Q4 		$638K Buy
+2,700
New +$566K ﹤0.01% 700
2023
Q3 		– Sell
-2,700
Closed -$612K – 1078
2023
Q2 		$612K Hold
2,700
– – ﹤0.01% 695
2023
Q1 		$572K Buy
+2,700
New +$625K ﹤0.01% 685

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
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
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
P
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
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. 350 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.
  • 350 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.