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Davidson Trust Company’s Norfolk Southern NSC Stock Holding History

Davidson Trust Company’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 		$457K Sell
1,452
-80
-5% -$24.7K 0.18% 125
2026
Q1 		$440K Hold
1,532
– – 0.19% 117
2025
Q4 		$442K Buy
1,532
+572
+60% +$165K 0.18% 115
2025
Q3 		$288K Sell
960
-40
-4% -$11.1K 0.12% 140
2025
Q2 		$256K Sell
1,000
-925
-48% -$218K 0.12% 140
2025
Q1 		$456K Buy
1,925
+925
+93% +$225K 0.22% 104
2024
Q4 		$235K Hold
1,000
– – 0.12% 142
2024
Q3 		$249K Buy
+1,000
New +$240K 0.13% 139
2024
Q2 		– Sell
-1,000
Closed -$255K – 147
2024
Q1 		$255K Hold
1,000
– – 0.15% 125
2023
Q4 		$236K Buy
+1,000
New +$210K 0.15% 124
2023
Q3 		– Sell
-1,000
Closed -$227K – 128
2023
Q2 		$227K Hold
1,000
– – 0.16% 117
2023
Q1 		$212K Hold
1,000
– – 0.16% 117
2022
Q4 		$246K Sell
1,000
-100
-9% -$23.7K 0.22% 96
2022
Q3 		$231K Sell
1,100
-190
-15% -$45.7K 0.22% 94
2022
Q2 		$293K Hold
1,290
– – 0.26% 92
2022
Q1 		$368K Buy
1,290
+100
+8% +$27.6K 0.27% 82
2021
Q4 		$354K Hold
1,190
– – 0.24% 94
2021
Q3 		$285K Hold
1,190
– – 0.22% 101
2021
Q2 		$316K Hold
1,190
– – 0.25% 90
2021
Q1 		$319K Hold
1,190
– – 0.27% 87
2020
Q4 		$282K Hold
1,190
– – 0.24% 95
2020
Q3 		$254K Hold
1,190
– – 0.23% 98
2020
Q2 		$208K Buy
+1,190
New +$202K 0.2% 107
2020
Q1 		– Sell
-1,190
Closed -$231K – 106
2019
Q4 		$231K Buy
+1,190
New +$223K 0.23% 95

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Davidson Trust Company's NSC Position: Q2 2026 in Review

Davidson Trust Company reduced its Norfolk Southern (NSC) stake by 5.2% in Q2 2026, selling an estimated $24.7K and leaving 1,452 shares worth $457K. The position accounts for 0.18% of the portfolio, ranked #125.

Davidson Trust Company first reported a position in NSC in Q4 2019 and has held it in 24 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Davidson Trust Company held 1,452 shares of Norfolk Southern worth $457K as of Q2 2026.
  • Davidson Trust Company sold 80 Norfolk Southern shares in Q2 2026, an estimated $24.7K.
  • Norfolk Southern made up 0.18% of Davidson Trust Company's portfolio in Q2 2026, its #125 holding.
  • Davidson Trust Company first reported a position in Norfolk Southern in Q4 2019 and has held it in 24 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.