EI
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Ethic Inc’s Norfolk Southern NSC Stock Holding History

Ethic Inc’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 		$5.51M Buy
+17,529
New +$5.4M 0.07% 281
2026
Q1 		– Sell
-14,853
Closed -$4.29M – 1296
2025
Q4 		$4.29M Buy
14,853
+1,445
+11% +$418K 0.07% 290
2025
Q3 		$4.03M Buy
13,408
+1,361
+11% +$378K 0.07% 292
2025
Q2 		$3.08M Buy
12,047
+848
+8% +$200K 0.06% 333
2025
Q1 		$2.65M Sell
11,199
-347
-3% -$84.6K 0.05% 344
2024
Q4 		$2.71M Sell
11,546
-4,898
-30% -$1.25M 0.05% 350
2024
Q3 		$4.19M Buy
16,444
+5,307
+48% +$1.27M 0.11% 223
2024
Q2 		$2.39M Sell
11,137
-5,307
-32% -$1.23M 0.06% 348
2024
Q1 		$4.19M Buy
16,444
+1,465
+10% +$362K 0.11% 223
2023
Q4 		$3.54M Buy
14,979
+3,427
+30% +$718K 0.1% 228
2023
Q3 		$2.28M Sell
11,552
-332
-3% -$71.8K 0.08% 289
2023
Q2 		$2.69M Buy
11,884
+4,379
+58% +$930K 0.1% 243
2023
Q1 		$1.59M Buy
7,505
+2,335
+45% +$540K 0.06% 335
2022
Q4 		$1.27M Buy
5,170
+404
+8% +$95.6K 0.07% 330
2022
Q3 		$999K Sell
4,766
-134
-3% -$32.2K 0.07% 326
2022
Q2 		$1.11M Buy
4,900
+1,995
+69% +$490K 0.08% 299
2022
Q1 		$829K Buy
2,905
+88
+3% +$24.2K 0.06% 347
2021
Q4 		$839K Buy
2,817
+171
+6% +$47.7K 0.06% 309
2021
Q3 		$633K Buy
2,646
+339
+15% +$86.9K 0.06% 311
2021
Q2 		$612K Buy
2,307
+296
+15% +$81.7K 0.07% 301
2021
Q1 		$540K Buy
2,011
+492
+32% +$125K 0.1% 266
2020
Q4 		$361K Buy
1,519
+317
+26% +$72.1K 0.1% 268
2020
Q3 		$257K Buy
+1,202
New +$241K 0.1% 256
2020
Q1 		– Sell
-1,173
Closed -$228K – 228
2019
Q4 		$228K Buy
+1,173
New +$220K 0.17% 191

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Ethic Inc's NSC Position: Q2 2026 in Review

Ethic Inc opened a new position in Norfolk Southern (NSC) in Q2 2026: 17,529 shares worth $5.51M. The stake represents 0.07% of the portfolio and ranks #281 among its holdings. This is a return to the name: Ethic Inc previously reported a position in NSC as recently as Q4 2025.

Ethic Inc first reported a position in NSC in Q4 2019 and has held it in 24 quarters since. 742 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Ethic Inc held 17,529 shares of Norfolk Southern worth $5.51M as of Q2 2026.
  • Norfolk Southern was a new Ethic Inc position in Q2 2026.
  • Norfolk Southern made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #281 holding.
  • Ethic Inc first reported a position in Norfolk Southern in Q4 2019 and has held it in 24 quarters since.
  • 742 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.