DT Investment Partners’s Norfolk Southern NSC Stock Holding History

DT 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
2026 Q2	$7.55K	Hold	24	–	–	﹤0.01%	416
2026 Q1	$6.89K	Hold	24	–	–	﹤0.01%	424
2025 Q4	$6.93K	Hold	24	–	–	﹤0.01%	456
2025 Q3	$7.21K	Hold	24	–	–	﹤0.01%	444
2025 Q2	$6.14K	Hold	24	–	–	﹤0.01%	449
2025 Q1	$5.68K	Hold	24	–	–	﹤0.01%	470
2024 Q4	$5.63K	Hold	24	–	–	﹤0.01%	483
2024 Q3	$5.96K	Buy	+24	New	+$5.75K	﹤0.01%	505
2021 Q2	–	Sell	-1,019	Closed	-$274K	–	123
2021 Q1	$274K	Hold	1,019	–	–	0.04%	114
2020 Q4	$242K	Hold	1,019	–	–	0.04%	107
2020 Q3	$218K	Buy	+1,019	New	+$205K	0.03%	106
2020 Q1	–	Sell	-5,019	Closed	-$974K	–	137
2019 Q4	$974K	Buy	+5,019	New	+$941K	0.09%	88
2015 Q3	–	Sell	-9,416	Closed	-$822K	–	98
2015 Q2	$822K	Buy	+9,416	New	+$918K	0.21%	46
2014 Q4	–	Sell	-4,000	Closed	-$446K	–	76
2014 Q3	$446K	Buy	+4,000	New	+$424K	0.14%	54

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DT Investment Partners's NSC Position: Q2 2026 in Review

DT Investment Partners held its Norfolk Southern (NSC) position steady in Q2 2026 at 24 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

DT Investment Partners first reported a position in NSC in Q3 2014 and has held it in 14 quarters since. The position peaked at $974K in Q4 2019. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

DT Investment Partners held 24 shares of Norfolk Southern worth $7.55K as of Q2 2026.
DT Investment Partners left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #416 holding.
DT Investment Partners first reported a position in Norfolk Southern in Q3 2014 and has held it in 14 quarters since.
DT Investment Partners's Norfolk Southern position peaked at $974K in Q4 2019.
1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.