DSC
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Duncker Streett & Co’s Norfolk Southern NSC Stock Holding History

Duncker Streett & Co’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 		$156K Hold
495
– – 0.03% 259
2026
Q1 		$142K Hold
495
– – 0.03% 256
2025
Q4 		$143K Hold
495
– – 0.03% 250
2025
Q3 		$149K Hold
495
– – 0.03% 251
2025
Q2 		$127K Hold
495
– – 0.02% 263
2025
Q1 		$117K Buy
495
+50
+11% +$12.2K 0.02% 262
2024
Q4 		$104K Hold
445
– – 0.02% 270
2024
Q3 		$111K Sell
445
-25
-5% -$5.99K 0.02% 272
2024
Q2 		$101K Hold
470
– – 0.02% 274
2024
Q1 		$120K Hold
470
– – 0.02% 258
2023
Q4 		$111K Hold
470
– – 0.02% 260
2023
Q3 		$92.6K Sell
470
-12
-2% -$2.59K 0.02% 265
2023
Q2 		$109K Sell
482
-3
-0.6% -$637 0.02% 246
2023
Q1 		$103K Hold
485
– – 0.02% 243
2022
Q4 		$120K Sell
485
-100
-17% -$23.7K 0.03% 240
2022
Q3 		$123K Sell
585
-40
-6% -$9.62K 0.03% 234
2022
Q2 		$142K Hold
625
– – 0.03% 238
2022
Q1 		$178K Sell
625
-300
-32% -$82.7K 0.04% 240
2021
Q4 		$275K Hold
925
– – 0.05% 219
2021
Q3 		$221K Hold
925
– – 0.04% 226
2021
Q2 		$246K Sell
925
-200
-18% -$55.2K 0.05% 220
2021
Q1 		$302K Hold
1,125
– – 0.06% 205
2020
Q4 		$267K Buy
1,125
+300
+36% +$68.3K 0.05% 209
2020
Q3 		$177K Buy
825
+42
+5% +$8.44K 0.04% 234
2020
Q2 		$137K Hold
783
– – 0.03% 250
2020
Q1 		$114K Sell
783
-53
-6% -$9.78K 0.03% 260
2019
Q4 		$162K Sell
836
-300
-26% -$56.3K 0.03% 262
2019
Q3 		$204K Buy
1,136
+38
+3% +$6.99K 0.05% 247
2019
Q2 		$219K Hold
1,098
– – 0.05% 247
2019
Q1 		$205K Hold
1,098
– – 0.05% 252
2018
Q4 		$164K Hold
1,098
– – 0.04% 258
2018
Q3 		$198K Hold
1,098
– – 0.05% 266
2018
Q2 		$166K Hold
1,098
– – 0.04% 270
2018
Q1 		$149K Hold
1,098
– – 0.04% 279
2017
Q4 		$159K Hold
1,098
– – 0.04% 281
2017
Q3 		$145K Hold
1,098
– – 0.04% 270
2017
Q2 		$134K Sell
1,098
-720
-40% -$84.6K 0.04% 279
2017
Q1 		$204K Buy
1,818
+300
+20% +$35.1K 0.06% 244
2016
Q4 		$164K Sell
1,518
-140
-8% -$14.1K 0.05% 257
2016
Q3 		$161K Buy
1,658
+45
+3% +$4.09K 0.06% 252
2016
Q2 		$137K Hold
1,613
– – 0.05% 258
2016
Q1 		$134K Hold
1,613
– – 0.05% 256
2015
Q4 		$136K Hold
1,613
– – 0.05% 263
2015
Q3 		$123K Buy
1,613
+53
+3% +$4.31K 0.05% 277
2015
Q2 		$136K Sell
1,560
-300
-16% -$29.2K 0.05% 278
2015
Q1 		$191K Hold
1,860
– – 0.06% 246
2014
Q4 		$204K Hold
1,860
– – 0.07% 242
2014
Q3 		$208K Buy
1,860
+100
+6% +$10.6K 0.07% 242
2014
Q2 		$181K Hold
1,760
– – 0.06% 262
2014
Q1 		$171K Buy
1,760
+275
+19% +$25.5K 0.06% 262
2013
Q4 		$138K Buy
1,485
+585
+65% +$50.2K 0.05% 277
2013
Q3 		$70K Sell
900
-3,000
-77% -$225K 0.03% 324
2013
Q2 		$283K Buy
+3,900
New +$298K 0.11% 194

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Duncker Streett & Co's NSC Position: Q2 2026 in Review

Duncker Streett & Co held its Norfolk Southern (NSC) position steady in Q2 2026 at 495 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #259.

Duncker Streett & Co first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $302K in Q1 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Duncker Streett & Co held 495 shares of Norfolk Southern worth $156K as of Q2 2026.
  • Duncker Streett & Co left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.03% of Duncker Streett & Co's portfolio in Q2 2026, its #259 holding.
  • Duncker Streett & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • Duncker Streett & Co's Norfolk Southern position peaked at $302K in Q1 2021.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.