Fagan Associates’s Norfolk Southern NSC Stock Holding History

Fagan Associates’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	$425K	Hold	1,350	–	–	0.05%	107
2026 Q1	$387K	Hold	1,350	–	–	0.05%	106
2025 Q4	$390K	Hold	1,350	–	–	0.05%	106
2025 Q3	$406K	Hold	1,350	–	–	0.06%	107
2025 Q2	$346K	Hold	1,350	–	–	0.05%	109
2025 Q1	$320K	Hold	1,350	–	–	0.05%	109
2024 Q4	$317K	Hold	1,350	–	–	0.05%	117
2024 Q3	$335K	Buy	+1,350	New	+$324K	0.06%	110

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fagan Associates's NSC Position: Q2 2026 in Review

Fagan Associates held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,350 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #107.

Fagan Associates first reported a position in NSC in Q3 2024 and has held it in 8 quarters since. 1,547 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Fagan Associates held 1,350 shares of Norfolk Southern worth $425K as of Q2 2026.
Fagan Associates left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.05% of Fagan Associates's portfolio in Q2 2026, its #107 holding.
Fagan Associates first reported a position in Norfolk Southern in Q3 2024 and has held it in 8 quarters since.
1,547 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.