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Davis Investment Partners’s Norfolk Southern NSC Stock Holding History

Davis Investment Partners’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
Q4 		– Sell
-1,401
Closed -$419K – 161
2025
Q3 		$419K Sell
1,401
-4
-0.3% -$1.11K 0.14% 117
2025
Q2 		$369K Sell
1,405
-108
-7% -$25.5K 0.13% 128
2025
Q1 		$335K Buy
1,513
+207
+16% +$50.4K 0.15% 118
2024
Q4 		$306K Buy
+1,306
New +$332K 0.13% 96

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Davis Investment Partners's NSC Position: Q4 2025 in Review

Davis Investment Partners sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 1,401 shares — an estimated $419K sold.

Davis Investment Partners first reported a position in NSC in Q4 2024 and held it in 4 quarters. The position peaked at $419K in Q3 2025. 1,852 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Davis Investment Partners reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • Davis Investment Partners sold 1,401 Norfolk Southern shares in Q4 2025, an estimated $419K.
  • Davis Investment Partners first reported a position in Norfolk Southern in Q4 2024 and held it in 4 quarters.
  • Davis Investment Partners's Norfolk Southern position peaked at $419K in Q3 2025.
  • 1,852 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Davis Investment Partners's 13F filing for Q4 2025, filed 6 Jan 2026.