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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TFG

Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Davis Capital Management's NSC Position: Q2 2026 in Review

Davis Capital Management increased its Norfolk Southern (NSC) stake by 200% in Q2 2026, buying an estimated $1.23K and bringing the position to 6 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Davis Capital Management first reported a position in NSC in Q1 2020 and has held it in 6 quarters since. The position peaked at $764K in Q2 2020. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Davis Capital Management held 6 shares of Norfolk Southern worth $1.89K as of Q2 2026.
Davis Capital Management bought 4 Norfolk Southern shares in Q2 2026, an estimated $1.23K.
Norfolk Southern made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #397 holding.
Davis Capital Management first reported a position in Norfolk Southern in Q1 2020 and has held it in 6 quarters since.
Davis Capital Management's Norfolk Southern position peaked at $764K in Q2 2020.
554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.