Davis Capital Management
NSC icon

Davis Capital Management’s Norfolk Southern NSC Stock Holding History

Davis Capital Management’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
Q3 		$2.16K Buy
7
+1
+17% +$331 ﹤0.01% 388
2026
Q2 		$1.89K Buy
6
+4
+200% +$1.23K ﹤0.01% 397
2026
Q1 		$574 Hold
2
– – ﹤0.01% 395
2025
Q4 		$577 Hold
2
– – ﹤0.01% 387
2025
Q3 		$601 Buy
+2
New +$556 ﹤0.01% 386
2020
Q2 		$764K Hold
4,351
– – 1.41% 25
2020
Q1 		$635K Buy
+4,351
New +$803K 1.35% 25

Other funds holding NSC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's NSC Position: Q3 2026 in Review

Davis Capital Management increased its Norfolk Southern (NSC) stake by 17% in Q3 2026, buying an estimated $331 and bringing the position to 7 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Davis Capital Management first reported a position in NSC in Q1 2020 and has held it in 7 quarters since. The position peaked at $764K in Q2 2020. 1,252 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • Davis Capital Management held 7 shares of Norfolk Southern worth $2.16K as of Q3 2026.
  • Davis Capital Management bought 1 Norfolk Southern share in Q3 2026, an estimated $331.
  • Norfolk Southern made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #388 holding.
  • Davis Capital Management first reported a position in Norfolk Southern in Q1 2020 and has held it in 7 quarters since.
  • Davis Capital Management's Norfolk Southern position peaked at $764K in Q2 2020.
  • 1,252 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.