Delta Asset Management’s Norfolk Southern NSC Stock Holding History

Delta Asset 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 Q1	$507K	Sell	1,768 -10	-0.6%	-$2.97K	0.05%	101
2025 Q4	$513K	Sell	1,778 -40	-2%	-$11.6K	0.04%	97
2025 Q3	$546K	Hold	1,818	–	–	0.05%	93
2025 Q2	$465K	Hold	1,818	–	–	0.04%	99
2025 Q1	$431K	Sell	1,818 -35	-2%	-$8.53K	0.04%	101
2024 Q4	$435K	Hold	1,853	–	–	0.04%	102
2024 Q3	$460K	Hold	1,853	–	–	0.04%	100
2024 Q2	$398K	Hold	1,853	–	–	0.04%	103
2024 Q1	$472K	Hold	1,853	–	–	0.04%	97
2023 Q4	$438K	Sell	1,853 -5	-0.3%	-$1.05K	0.04%	97
2023 Q3	$366K	Sell	1,858 -5	-0.3%	-$1.08K	0.04%	99
2023 Q2	$422K	Buy	1,863 +2	+0.1%	+$425	0.04%	97
2023 Q1	$395K	Sell	1,861 -124	-6%	-$28.7K	0.04%	97
2022 Q4	$489K	Sell	1,985 -10	-0.5%	-$2.37K	0.05%	88
2022 Q3	$418K	Sell	1,995 -5	-0.3%	-$1.2K	0.05%	90
2022 Q2	$455K	Sell	2,000 -38	-2%	-$9.33K	0.05%	89
2022 Q1	$581K	Hold	2,038	–	–	0.06%	84
2021 Q4	$607K	Hold	2,038	–	–	0.05%	85
2021 Q3	$488K	Hold	2,038	–	–	0.05%	89
2021 Q2	$541K	Hold	2,038	–	–	0.05%	87
2021 Q1	$547K	Hold	2,038	–	–	0.06%	85
2020 Q4	$484K	Sell	2,038 -197	-9%	-$44.8K	0.05%	84
2020 Q3	$478K	Sell	2,235 -9	-0.4%	-$1.81K	0.06%	81
2020 Q2	$394K	Sell	2,244 -4	-0.2%	-$678	0.05%	86
2020 Q1	$328K	Buy	2,248 +1	+0%	+$185	0.05%	90
2019 Q4	$436K	Buy	2,247 +21	+0.9%	+$3.94K	0.05%	92
2019 Q3	$400K	Sell	2,226 -9	-0.4%	-$1.66K	0.05%	95
2019 Q2	$446K	Buy	2,235 +1	+0%	+$198	0.06%	86
2019 Q1	$418K	Buy	2,234 +1	+0%	+$173	0.06%	86
2018 Q4	$334K	Sell	2,233 -1,000	-31%	-$164K	0.05%	93
2018 Q3	$584K	Buy	3,233 +1,000	+45%	+$171K	0.08%	72
2018 Q2	$337K	Hold	2,233	–	–	0.05%	96
2018 Q1	$303K	Buy	2,233 +100	+5%	+$14.4K	0.05%	99
2017 Q4	$309K	Buy	2,133 +1,721	+418%	+$231K	0.04%	97
2017 Q3	$54K	Hold	412	–	–	0.01%	215
2017 Q2	$50K	Hold	412	–	–	0.01%	224
2017 Q1	$46K	Buy	412 +75	+22%	+$8.77K	0.01%	232
2016 Q4	$36K	Hold	337	–	–	0.01%	257
2016 Q3	$33K	Hold	337	–	–	0.01%	267
2016 Q2	$29K	Hold	337	–	–	0.01%	286
2016 Q1	$28K	Hold	337	–	–	0.01%	292
2015 Q4	$29K	Hold	337	–	–	0.01%	284
2015 Q3	$26K	Hold	337	–	–	0.01%	287
2015 Q2	$29K	Buy	337 +125	+59%	+$12.2K	0.01%	286
2015 Q1	$22K	Hold	212	–	–	﹤0.01%	332
2014 Q4	$23K	Hold	212	–	–	﹤0.01%	336
2014 Q3	$24K	Hold	212	–	–	﹤0.01%	313
2014 Q2	$22K	Hold	212	–	–	﹤0.01%	324
2014 Q1	$21K	Hold	212	–	–	﹤0.01%	328
2013 Q4	$20K	Hold	212	–	–	﹤0.01%	328
2013 Q3	$16K	Buy	212 +107	+102%	+$8.02K	﹤0.01%	347
2013 Q2	$8K	Buy	+105	New	+$8.02K	﹤0.01%	433

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's NSC Position: Q1 2026 in Review

Delta Asset Management reduced its Norfolk Southern (NSC) stake by 0.56% in Q1 2026, selling an estimated $2.97K and leaving 1,768 shares worth $507K. The position accounts for 0.05% of the portfolio, ranked #101.

Delta Asset Management first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $607K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Delta Asset Management held 1,768 shares of Norfolk Southern worth $507K as of Q1 2026.
Delta Asset Management sold 10 Norfolk Southern shares in Q1 2026, an estimated $2.97K.
Norfolk Southern made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #101 holding.
Delta Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Norfolk Southern position peaked at $607K in Q4 2021.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.