Everence Capital Management’s Norfolk Southern NSC Stock Holding History

Everence Capital Management’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 Q1	$1.53M	Hold	5,330	–	–	0.09%	177
2025 Q4	$1.54M	Hold	5,330	–	–	0.09%	176
2025 Q3	$1.6M	Hold	5,330	–	–	0.1%	169
2025 Q2	$1.36M	Sell	5,330 -210	-4%	-$49.5K	0.09%	189
2025 Q1	$1.31M	Hold	5,540	–	–	0.09%	191
2024 Q4	$1.3M	Buy	5,540 +1,200	+28%	+$305K	0.08%	190
2024 Q3	$1.08M	Sell	4,340 -2,830	-39%	-$678K	0.07%	224
2024 Q2	$1.65K	Sell	7,170 -1,680	-19%	-$390K	0.11%	162
2024 Q1	$2.26K	Hold	8,850	–	–	0.15%	126
2023 Q4	$2.09M	Hold	8,850	–	–	0.15%	127
2023 Q3	$1.74K	Buy	8,850 +1,660	+23%	+$359K	0.14%	131
2023 Q2	$1.5M	Hold	7,190	–	–	0.12%	141
2023 Q1	$1.52K	Hold	7,190	–	–	0.12%	142
2022 Q4	$1.77K	Hold	7,190	–	–	0.15%	122
2022 Q3	$1.51M	Hold	7,190	–	–	0.14%	129
2022 Q2	$1.63M	Hold	7,190	–	–	0.15%	127
2022 Q1	$2.05M	Buy	7,190 +1,180	+20%	+$325K	0.16%	122
2021 Q4	$1.79M	Buy	6,010 +1,161	+24%	+$324K	0.13%	134
2021 Q3	$1.16M	Hold	4,849	–	–	0.1%	175
2021 Q2	$1.29M	Hold	4,849	–	–	0.11%	169
2021 Q1	$1.3M	Hold	4,849	–	–	0.12%	147
2020 Q4	$1.15M	Hold	4,849	–	–	0.11%	148
2020 Q3	$1.04M	Buy	4,849 +190	+4%	+$38.2K	0.11%	150
2020 Q2	$831K	Hold	4,659	–	–	0.1%	172
2020 Q1	$680K	Hold	4,659	–	–	0.1%	176
2019 Q4	$904K	Buy	4,659 +404	+9%	+$75.8K	0.13%	155
2019 Q3	$764K	Hold	4,255	–	–	0.12%	176
2019 Q2	$848K	Hold	4,255	–	–	0.14%	151
2019 Q1	$795K	Sell	4,255 -1,518	-26%	-$263K	0.14%	154
2018 Q4	$863K	Hold	5,773	–	–	0.2%	130
2018 Q3	$1.04M	Hold	5,773	–	–	0.21%	127
2018 Q2	$871K	Hold	5,773	–	–	0.18%	146
2018 Q1	$784K	Hold	5,773	–	–	0.17%	151
2017 Q4	$837K	Buy	5,773 +1,128	+24%	+$151K	0.18%	139
2017 Q3	$614K	Hold	4,645	–	–	0.14%	194
2017 Q2	$565K	Hold	4,645	–	–	0.14%	192
2017 Q1	$520K	Hold	4,645	–	–	0.14%	193
2016 Q4	$502K	Sell	4,645 -1,614	-26%	-$163K	0.14%	189
2016 Q3	$607K	Hold	6,259	–	–	0.18%	160
2016 Q2	$533K	Sell	6,259 -2,250	-26%	-$191K	0.16%	186
2016 Q1	$708K	Hold	8,509	–	–	0.22%	137
2015 Q4	$720K	Sell	8,509 -2,036	-19%	-$174K	0.23%	129
2015 Q3	$806K	Hold	10,545	–	–	0.28%	103
2015 Q2	$921K	Buy	10,545 +2,810	+36%	+$274K	0.3%	103
2015 Q1	$844K	Hold	7,735	–	–	0.28%	108
2014 Q4	$848K	Sell	7,735 -1,584	-17%	-$174K	0.29%	108
2014 Q3	$997K	Hold	9,319	–	–	0.36%	86
2014 Q2	$960K	Hold	9,319	–	–	0.36%	88
2014 Q1	$906K	Hold	9,319	–	–	0.36%	88
2013 Q4	$865K	Sell	9,319 -1,638	-15%	-$141K	0.35%	91
2013 Q3	$848K	Hold	10,957	–	–	0.36%	87
2013 Q2	$796K	Buy	+10,957	New	+$836K	0.36%	88

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Everence Capital Management's NSC Position: Q1 2026 in Review

Everence Capital Management held its Norfolk Southern (NSC) position steady in Q1 2026 at 5,330 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #177.

Everence Capital Management first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.09M in Q4 2023. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Everence Capital Management held 5,330 shares of Norfolk Southern worth $1.53M as of Q1 2026.
Everence Capital Management left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.09% of Everence Capital Management's portfolio in Q1 2026, its #177 holding.
Everence Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's Norfolk Southern position peaked at $2.09M in Q4 2023.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.