DF Dent & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Hold |
4,521
| – | – | 0.02% | 149 |
|
|
2025
Q4 | $1.31M | Hold |
4,521
| – | – | 0.02% | 158 |
|
|
2025
Q3 | $1.36M | Sell |
4,521
-209
| -4% | -$58.1K | 0.02% | 158 |
|
|
2025
Q2 | $1.21M | Sell |
4,730
-431
| -8% | -$102K | 0.02% | 156 |
|
|
2025
Q1 | $1.22M | Sell |
5,161
-1,112
| -18% | -$271K | 0.02% | 154 |
|
|
2024
Q4 | $1.47M | Hold |
6,273
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $1.56M | Sell |
6,273
-1,201
| -16% | -$288K | 0.02% | 145 |
|
|
2024
Q2 | $1.6M | Hold |
7,474
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $1.9M | Buy |
7,474
+4,975
| +199% | +$1.23M | 0.02% | 130 |
|
|
2023
Q4 | $591K | Buy |
2,499
+640
| +34% | +$134K | 0.01% | 182 |
|
|
2023
Q3 | $366K | Hold |
1,859
| – | – | 0.01% | 210 |
|
|
2023
Q2 | $422K | Sell |
1,859
-6,345
| -77% | -$1.35M | 0.01% | 205 |
|
|
2023
Q1 | $1.74M | Sell |
8,204
-2,505
| -23% | -$580K | 0.02% | 123 |
|
|
2022
Q4 | $2.64M | Sell |
10,709
-634
| -6% | -$150K | 0.04% | 115 |
|
|
2022
Q3 | $2.38M | Sell |
11,343
-77
| -0.7% | -$18.5K | 0.04% | 114 |
|
|
2022
Q2 | $2.6M | Sell |
11,420
-598
| -5% | -$147K | 0.04% | 110 |
|
|
2022
Q1 | $3.43M | Sell |
12,018
-2,252
| -16% | -$620K | 0.04% | 110 |
|
|
2021
Q4 | $4.25M | Buy |
14,270
+418
| +3% | +$117K | 0.04% | 103 |
|
|
2021
Q3 | $3.31M | Sell |
13,852
-300
| -2% | -$76.9K | 0.03% | 110 |
|
|
2021
Q2 | $3.76M | Sell |
14,152
-762
| -5% | -$210K | 0.04% | 100 |
|
|
2021
Q1 | $4M | Buy |
14,914
+525
| +4% | +$133K | 0.05% | 98 |
|
|
2020
Q4 | $3.42M | Sell |
14,389
-1,647
| -10% | -$375K | 0.04% | 99 |
|
|
2020
Q3 | $3.43M | Buy |
16,036
+223
| +1% | +$44.8K | 0.05% | 95 |
|
|
2020
Q2 | $2.78M | Sell |
15,813
-40
| -0.3% | -$6.78K | 0.04% | 96 |
|
|
2020
Q1 | $2.31M | Sell |
15,853
-966
| -6% | -$178K | 0.04% | 98 |
|
|
2019
Q4 | $3.27M | Hold |
16,819
| – | – | 0.06% | 97 |
|
|
2019
Q3 | $3.02M | Sell |
16,819
-1,539
| -8% | -$283K | 0.05% | 96 |
|
|
2019
Q2 | $3.66M | Hold |
18,358
| – | – | 0.07% | 92 |
|
|
2019
Q1 | $3.43M | Buy |
18,358
+563
| +3% | +$97.4K | 0.07% | 91 |
|
|
2018
Q4 | $2.66M | Buy |
17,795
+75
| +0.4% | +$12.3K | 0.07% | 74 |
|
|
2018
Q3 | $3.2M | Sell |
17,720
-126
| -0.7% | -$21.5K | 0.07% | 73 |
|
|
2018
Q2 | $2.69M | Sell |
17,846
-187
| -1% | -$27.3K | 0.06% | 82 |
|
|
2018
Q1 | $2.45M | Buy |
18,033
+14,492
| +409% | +$2.08M | 0.06% | 85 |
|
|
2017
Q4 | $513K | Buy |
3,541
+1,256
| +55% | +$169K | 0.01% | 161 |
|
|
2017
Q3 | $302K | Sell |
2,285
-14
| -0.6% | -$1.7K | 0.01% | 164 |
|
|
2017
Q2 | $280K | Buy |
+2,299
| New | +$270K | 0.01% | 161 |
|
Other funds holding NSC
VCM
VPM
PCM
DF Dent & Co's NSC Position: Q1 2026 in Review
DF Dent & Co held its Norfolk Southern (NSC) position steady in Q1 2026 at 4,521 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #149.
DF Dent & Co first reported a position in NSC in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.25M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- DF Dent & Co held 4,521 shares of Norfolk Southern worth $1.3M as of Q1 2026.
- DF Dent & Co left its Norfolk Southern share count unchanged in Q1 2026.
- Norfolk Southern made up 0.02% of DF Dent & Co's portfolio in Q1 2026, its #149 holding.
- DF Dent & Co first reported a position in Norfolk Southern in Q2 2017 and has held it in 36 quarters since.
- DF Dent & Co's Norfolk Southern position peaked at $4.25M in Q4 2021.
- 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.