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Davidson Investment Advisors’s Norfolk Southern NSC Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-54,626
Closed -$15.8M – 130
2025
Q4 		$15.8M Sell
54,626
-598
-1% -$173K 0.66% 63
2025
Q3 		$16.6M Sell
55,224
-394
-0.7% -$109K 0.7% 60
2025
Q2 		$14.2M Buy
55,618
+642
+1% +$151K 0.64% 68
2025
Q1 		$13M Sell
54,976
-92
-0.2% -$22.4K 0.64% 67
2024
Q4 		$12.9M Sell
55,068
-20,811
-27% -$5.29M 0.63% 65
2024
Q3 		$18.9M Buy
75,879
+1,650
+2% +$396K 0.91% 46
2024
Q2 		$15.9M Buy
74,229
+12,662
+21% +$2.94M 0.82% 50
2024
Q1 		$15.7M Buy
61,567
+466
+0.8% +$115K 0.82% 52
2023
Q4 		$14.4M Buy
61,101
+129
+0.2% +$27K 0.83% 55
2023
Q3 		$12M Buy
60,972
+266
+0.4% +$57.5K 0.76% 61
2023
Q2 		$13.8M Buy
60,706
+541
+0.9% +$115K 0.87% 55
2023
Q1 		$12.8M Buy
60,165
+12,384
+26% +$2.87M 0.84% 62
2022
Q4 		$11.8M Sell
47,781
-486
-1% -$115K 0.92% 52
2022
Q3 		$10.1M Buy
48,267
+1,474
+3% +$354K 0.85% 57
2022
Q2 		$10.6M Buy
46,793
+228
+0.5% +$56K 0.91% 53
2022
Q1 		$13.3M Buy
46,565
+133
+0.3% +$36.6K 0.96% 50
2021
Q4 		$13.8M Sell
46,432
-104
-0.2% -$29K 0.99% 46
2021
Q3 		$11.1M Buy
46,536
+259
+0.6% +$66.4K 0.87% 53
2021
Q2 		$12.3M Sell
46,277
-1,151
-2% -$318K 0.98% 49
2021
Q1 		$12.7M Sell
47,428
-1,420
-3% -$360K 1.08% 45
2020
Q4 		$11.6M Sell
48,848
-909
-2% -$207K 1.07% 39
2020
Q3 		$10.6M Sell
49,757
-2,696
-5% -$541K 1.13% 29
2020
Q2 		$9.21M Buy
+52,453
New +$8.89M 1.02% 36

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Investment Advisors's NSC Position: Q1 2026 in Review

Davidson Investment Advisors sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 54,626 shares — an estimated $15.8M sold.

Davidson Investment Advisors first reported a position in NSC in Q2 2020 and held it in 23 quarters. The position peaked at $18.9M in Q3 2024. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Davidson Investment Advisors reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
  • Davidson Investment Advisors sold 54,626 Norfolk Southern shares in Q1 2026, an estimated $15.8M.
  • Davidson Investment Advisors first reported a position in Norfolk Southern in Q2 2020 and held it in 23 quarters.
  • Davidson Investment Advisors's Norfolk Southern position peaked at $18.9M in Q3 2024.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.