DT
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Diversified Trust’s Norfolk Southern NSC Stock Holding History

Diversified Trust’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 		$1.82M Buy
5,774
+223
+4% +$68.8K 0.03% 302
2026
Q1 		$1.59M Sell
5,551
-37
-0.7% -$11K 0.03% 319
2025
Q4 		$1.61M Buy
5,588
+125
+2% +$36.2K 0.03% 308
2025
Q3 		$1.64M Sell
5,463
-50
-0.9% -$13.9K 0.03% 295
2025
Q2 		$1.41M Sell
5,513
-327
-6% -$77.1K 0.03% 302
2025
Q1 		$1.38M Buy
5,840
+2,489
+74% +$607K 0.03% 282
2024
Q4 		$786K Buy
3,351
+39
+1% +$9.92K 0.02% 446
2024
Q3 		$823K Sell
3,312
-334
-9% -$80.1K 0.02% 437
2024
Q2 		$783K Buy
3,646
+480
+15% +$111K 0.02% 401
2024
Q1 		$807K Sell
3,166
-213
-6% -$52.7K 0.02% 382
2023
Q4 		$799K Sell
3,379
-3,565
-51% -$747K 0.03% 356
2023
Q3 		$1.37M Buy
6,944
+624
+10% +$135K 0.05% 203
2023
Q2 		$1.43M Buy
6,320
+2,008
+47% +$427K 0.05% 195
2023
Q1 		$914K Buy
4,312
+1,554
+56% +$360K 0.04% 287
2022
Q4 		$680K Sell
2,758
-362
-12% -$85.6K 0.03% 343
2022
Q3 		$655K Buy
3,120
+239
+8% +$57.5K 0.03% 304
2022
Q2 		$655K Buy
2,881
+475
+20% +$117K 0.03% 323
2022
Q1 		$686K Sell
2,406
-15,657
-87% -$4.31M 0.02% 352
2021
Q4 		$5.38M Buy
18,063
+7,866
+77% +$2.2M 0.18% 77
2021
Q3 		$2.44M Buy
10,197
+1,463
+17% +$375K 0.09% 120
2021
Q2 		$2.32M Buy
8,734
+278
+3% +$76.7K 0.08% 122
2021
Q1 		$2.27M Sell
8,456
-514
-6% -$130K 0.09% 117
2020
Q4 		$2.13M Sell
8,970
-2,383
-21% -$542K 0.09% 116
2020
Q3 		$2.43M Buy
11,353
+937
+9% +$188K 0.11% 100
2020
Q2 		$1.83M Sell
10,416
-6,410
-38% -$1.09M 0.09% 104
2020
Q1 		$2.46M Buy
16,826
+15,653
+1,334% +$2.89M 0.14% 79
2019
Q4 		$228K Buy
+1,173
New +$220K 0.01% 397
2016
Q3 		– Sell
-31,855
Closed -$2.71M – 334
2016
Q2 		$2.71M Buy
31,855
+7,750
+32% +$659K 0.31% 60
2016
Q1 		$2.01M Buy
24,105
+2,200
+10% +$166K 0.22% 107
2015
Q4 		$1.85M Sell
21,905
-9,575
-30% -$820K 0.2% 114
2015
Q3 		$2.4M Hold
31,480
– – 0.26% 94
2015
Q2 		$2.75M Buy
31,480
+8,000
+34% +$780K 0.26% 91
2015
Q1 		$2.42M Buy
23,480
+3,880
+20% +$415K 0.21% 110
2014
Q4 		$2.15M Buy
+19,600
New +$2.15M 0.19% 128
2014
Q2 		$2M Buy
+19,400
New +$1.9M 0.17% 148
2013
Q4 		$1.71M Buy
18,375
+700
+4% +$60.1K 0.17% 108
2013
Q3 		$1.37M Buy
17,675
+9,200
+109% +$689K 0.14% 149
2013
Q2 		$616K Buy
+8,475
New +$647K 0.07% 264

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
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
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
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Diversified Trust's NSC Position: Q2 2026 in Review

Diversified Trust increased its Norfolk Southern (NSC) stake by 4% in Q2 2026, buying an estimated $68.8K and bringing the position to 5,774 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #302.

Diversified Trust first reported a position in NSC in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.38M in Q4 2021. 375 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Diversified Trust held 5,774 shares of Norfolk Southern worth $1.82M as of Q2 2026.
  • Diversified Trust bought 223 Norfolk Southern shares in Q2 2026, an estimated $68.8K.
  • Norfolk Southern made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #302 holding.
  • Diversified Trust first reported a position in Norfolk Southern in Q2 2013 and has held it in 38 quarters since.
  • Diversified Trust's Norfolk Southern position peaked at $5.38M in Q4 2021.
  • 375 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.