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
2025 Q1	–	Sell	-2,300	Closed	-$540K	–	1207
2024 Q4	$540K	Sell	2,300 -100	-4%	-$25.4K	﹤0.01%	807
2024 Q3	$596K	Buy	+2,400	New	+$575K	﹤0.01%	769
2024 Q1	–	Sell	-2,500	Closed	-$591K	–	1138
2023 Q4	$591K	Buy	+2,500	New	+$524K	﹤0.01%	723
2023 Q3	–	Sell	-2,500	Closed	-$567K	–	1079
2023 Q2	$567K	Hold	2,500	–	–	﹤0.01%	716
2023 Q1	$530K	Buy	+2,500	New	+$578K	﹤0.01%	703

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. 356 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.
356 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.