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Excalibur Management’s Norfolk Southern NSC Stock Holding History

Excalibur 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 		$775K Sell
2,701
-170
-6% -$50.5K 0.28% 87
2025
Q4 		$829K Sell
2,871
-40
-1% -$11.6K 0.3% 85
2025
Q3 		$874K Hold
2,911
– – 0.32% 82
2025
Q2 		$745K Sell
2,911
-1
-0% -$236 0.28% 88
2025
Q1 		$690K Sell
2,912
-134
-4% -$32.7K 0.27% 87
2024
Q4 		$715K Sell
3,046
-40
-1% -$10.2K 0.28% 86
2024
Q3 		$767K Sell
3,086
-25
-0.8% -$5.99K 0.29% 85
2024
Q2 		$668K Sell
3,111
-25
-0.8% -$5.8K 0.27% 86
2024
Q1 		$799K Sell
3,136
-33
-1% -$8.16K 0.34% 75
2023
Q4 		$749K Sell
3,169
-130
-4% -$27.2K 0.35% 75
2023
Q3 		$650K Hold
3,299
– – 0.34% 77
2023
Q2 		$748K Buy
3,299
+31
+0.9% +$6.58K 0.38% 72
2023
Q1 		$693K Hold
3,268
– – 0.36% 72
2022
Q4 		$805K Sell
3,268
-10
-0.3% -$2.37K 0.42% 66
2022
Q3 		$687K Hold
3,278
– – 0.38% 70
2022
Q2 		$745K Buy
3,278
+100
+3% +$24.6K 0.39% 67
2022
Q1 		$906K Sell
3,178
-16
-0.5% -$4.41K 0.39% 74
2021
Q4 		$951K Buy
3,194
+52
+2% +$14.5K 0.38% 70
2021
Q3 		$752K Hold
3,142
– – 0.33% 76
2021
Q2 		$834K Sell
3,142
-10
-0.3% -$2.76K 0.38% 67
2021
Q1 		$846K Hold
3,152
– – 0.42% 59
2020
Q4 		$749K Hold
3,152
– – 0.4% 60
2020
Q3 		$674K Hold
3,152
– – 0.41% 59
2020
Q2 		$553K Buy
3,152
+143
+5% +$24.2K 0.37% 59
2020
Q1 		$439K Sell
3,009
-61
-2% -$11.3K 0.34% 57
2019
Q4 		$596K Buy
+3,070
New +$576K 0.39% 54

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Excalibur Management's NSC Position: Q1 2026 in Review

Excalibur Management reduced its Norfolk Southern (NSC) stake by 5.9% in Q1 2026, selling an estimated $50.5K and leaving 2,701 shares worth $775K. The position accounts for 0.28% of the portfolio, ranked #87.

Excalibur Management first reported a position in NSC in Q4 2019 and has held it in 26 quarters since. The position peaked at $951K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Excalibur Management held 2,701 shares of Norfolk Southern worth $775K as of Q1 2026.
  • Excalibur Management sold 170 Norfolk Southern shares in Q1 2026, an estimated $50.5K.
  • Norfolk Southern made up 0.28% of Excalibur Management's portfolio in Q1 2026, its #87 holding.
  • Excalibur Management first reported a position in Norfolk Southern in Q4 2019 and has held it in 26 quarters since.
  • Excalibur Management's Norfolk Southern position peaked at $951K in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.