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Delta Capital Management’s Norfolk Southern NSC Stock Holding History

Delta 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 		$3.15M Buy
10,030
+840
+9% +$259K 1.45% 24
2026
Q1 		$2.64M Sell
9,190
-820
-8% -$244K 1.45% 32
2025
Q4 		$2.89M Sell
10,010
-1,500
-13% -$434K 1.62% 25
2025
Q3 		$3.46M Sell
11,510
-25
-0.2% -$6.95K 1.79% 23
2025
Q2 		$2.95M Sell
11,535
-25
-0.2% -$5.89K 1.65% 25
2025
Q1 		$2.74M Sell
11,560
-300
-3% -$73.1K 1.59% 27
2024
Q4 		$2.78M Sell
11,860
-20
-0.2% -$5.08K 1.59% 23
2024
Q3 		$2.95M Hold
11,880
– – 1.7% 23
2024
Q2 		$2.55M Sell
11,880
-20
-0.2% -$4.64K 1.54% 27
2024
Q1 		$3.03M Hold
11,900
– – 2.01% 19
2023
Q4 		$2.81M Sell
11,900
-10
-0.1% -$2.1K 1.96% 22
2023
Q3 		$2.35M Sell
11,910
-290
-2% -$62.7K 1.76% 28
2023
Q2 		$2.77M Sell
12,200
-100
-0.8% -$21.2K 1.9% 23
2023
Q1 		$2.61M Sell
12,300
-50
-0.4% -$11.6K 1.83% 25
2022
Q4 		$3.04M Sell
12,350
-10
-0.1% -$2.37K 2.22% 16
2022
Q3 		$2.59M Hold
12,360
– – 2.11% 16
2022
Q2 		$2.81M Sell
12,360
-30
-0.2% -$7.37K 2.11% 16
2022
Q1 		$3.53M Sell
12,390
-1,546
-11% -$426K 2.35% 10
2021
Q4 		$4.15M Sell
13,936
-35
-0.3% -$9.77K 2.32% 13
2021
Q3 		$3.34M Sell
13,971
-10
-0.1% -$2.56K 2.08% 21
2021
Q2 		$3.71M Sell
13,981
-140
-1% -$38.6K 2.3% 12
2021
Q1 		$3.79M Buy
14,121
+90
+0.6% +$22.8K 2.42% 13
2020
Q4 		$3.33M Hold
14,031
– – 2.32% 14
2020
Q3 		$3M Sell
14,031
-500
-3% -$100K 2.45% 13
2020
Q2 		$2.55M Sell
14,531
-2,945
-17% -$499K 2.17% 20
2020
Q1 		$2.55M Sell
17,476
-200
-1% -$36.9K 2.07% 24
2019
Q4 		$3.43M Hold
17,676
– – 2.11% 22
2019
Q3 		$3.18M Sell
17,676
-1,320
-7% -$243K 2.13% 25
2019
Q2 		$3.79M Sell
18,996
-150
-0.8% -$29.8K 2.39% 20
2019
Q1 		$3.58M Buy
19,146
+150
+0.8% +$25.9K 2.31% 23
2018
Q4 		$2.84M Sell
18,996
-80
-0.4% -$13.2K 2.04% 26
2018
Q3 		$3.44M Buy
19,076
+50
+0.3% +$8.54K 2.09% 22
2018
Q2 		$2.87M Buy
19,026
+10
+0.1% +$1.46K 1.87% 27
2018
Q1 		$2.58M Sell
19,016
-220
-1% -$31.6K 1.69% 31
2017
Q4 		$2.79M Sell
19,236
-210
-1% -$28.2K 1.74% 31
2017
Q3 		$2.57M Sell
19,446
-360
-2% -$43.8K 1.7% 33
2017
Q2 		$2.41M Sell
19,806
-70
-0.4% -$8.23K 1.62% 32
2017
Q1 		$2.23M Sell
19,876
-290
-1% -$33.9K 1.54% 35
2016
Q4 		$2.18M Sell
20,166
-250
-1% -$25.3K 1.55% 36
2016
Q3 		$1.98M Sell
20,416
-245
-1% -$22.3K 1.45% 38
2016
Q2 		$1.76M Sell
20,661
-2,861
-12% -$243K 1.35% 36
2016
Q1 		$1.96M Sell
23,522
-128
-0.5% -$9.67K 1.39% 34
2015
Q4 		$2M Buy
23,650
+125
+0.5% +$10.7K 1.46% 34
2015
Q3 		$1.8M Sell
23,525
-110
-0.5% -$8.94K 1.36% 39
2015
Q2 		$2.06M Sell
23,635
-180
-0.8% -$17.5K 1.41% 38
2015
Q1 		$2.45M Sell
23,815
-350
-1% -$37.4K 1.63% 36
2014
Q4 		$2.65M Sell
24,165
-245
-1% -$26.9K 1.71% 32
2014
Q3 		$2.72M Buy
24,410
+85
+0.3% +$9.02K 1.76% 31
2014
Q2 		$2.51M Hold
24,325
– – 1.62% 33
2014
Q1 		$2.36M Sell
24,325
-210
-0.9% -$19.5K 1.61% 33
2013
Q4 		$2.28M Sell
24,535
-200
-0.8% -$17.2K 1.6% 34
2013
Q3 		$1.91M Sell
24,735
-220
-0.9% -$16.5K 1.41% 37
2013
Q2 		$1.81M Buy
+24,955
New +$1.91M 1.41% 38

Other funds holding NSC

DC
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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

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

Delta Capital Management increased its Norfolk Southern (NSC) stake by 9.1% in Q2 2026, buying an estimated $259K and bringing the position to 10,030 shares worth $3.15M. The position accounts for 1.45% of the portfolio, ranked #24.

Delta Capital Management first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.15M in Q4 2021. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Delta Capital Management held 10,030 shares of Norfolk Southern worth $3.15M as of Q2 2026.
  • Delta Capital Management bought 840 Norfolk Southern shares in Q2 2026, an estimated $259K.
  • Norfolk Southern made up 1.45% of Delta Capital Management's portfolio in Q2 2026, its #24 holding.
  • Delta Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • Delta Capital Management's Norfolk Southern position peaked at $4.15M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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