Fayez Sarofim & Co
NSC icon

Fayez Sarofim & Co’s Norfolk Southern NSC Stock Holding History

Fayez Sarofim & 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 		$1.18M Hold
3,748
– – ﹤0.01% 178
2026
Q1 		$1.08M Hold
3,748
– – ﹤0.01% 180
2025
Q4 		$1.08M Sell
3,748
-150
-4% -$43.4K ﹤0.01% 178
2025
Q3 		$1.17M Sell
3,898
-177
-4% -$49.2K ﹤0.01% 183
2025
Q2 		$1.04M Hold
4,075
– – ﹤0.01% 185
2025
Q1 		$965K Sell
4,075
-1,244
-23% -$303K ﹤0.01% 189
2024
Q4 		$1.25M Sell
5,319
-100
-2% -$25.4K ﹤0.01% 174
2024
Q3 		$1.35M Hold
5,419
– – ﹤0.01% 161
2024
Q2 		$1.16M Hold
5,419
– – ﹤0.01% 166
2024
Q1 		$1.38M Sell
5,419
-400
-7% -$99K ﹤0.01% 153
2023
Q4 		$1.48M Hold
5,819
– – ﹤0.01% 148
2023
Q3 		$1.15M Sell
5,819
-25
-0.4% -$5.4K ﹤0.01% 163
2023
Q2 		$1.33M Sell
5,844
-4,800
-45% -$1.02M ﹤0.01% 158
2023
Q1 		$2.26M Hold
10,644
– – 0.01% 137
2022
Q4 		$2.62M Hold
10,644
– – 0.01% 129
2022
Q3 		$2.23M Sell
10,644
-200
-2% -$48.1K 0.01% 134
2022
Q2 		$2.46M Sell
10,844
-690
-6% -$169K 0.01% 139
2022
Q1 		$3.29M Buy
11,534
+300
+3% +$82.7K 0.01% 139
2021
Q4 		$3.34M Sell
11,234
-1,375
-11% -$384K 0.01% 138
2021
Q3 		$3.02M Sell
12,609
-287
-2% -$73.6K 0.01% 136
2021
Q2 		$3.42M Buy
12,896
+425
+3% +$117K 0.01% 134
2021
Q1 		$3.35M Sell
12,471
-600
-5% -$152K 0.01% 125
2020
Q4 		$3.11M Sell
13,071
-1,230
-9% -$280K 0.01% 124
2020
Q3 		$3.06M Sell
14,301
-80
-0.6% -$16.1K 0.01% 119
2020
Q2 		$2.52M Buy
14,381
+150
+1% +$25.4K 0.01% 126
2020
Q1 		$2.08M Sell
14,231
-250
-2% -$46.2K 0.01% 124
2019
Q4 		$2.81M Buy
14,481
+700
+5% +$131K 0.01% 128
2019
Q3 		$2.48M Sell
13,781
-50
-0.4% -$9.2K 0.01% 123
2019
Q2 		$2.76M Sell
13,831
-100
-0.7% -$19.8K 0.01% 122
2019
Q1 		$2.6M Buy
13,931
+75
+0.5% +$13K 0.01% 126
2018
Q4 		$2.07M Hold
13,856
– – 0.01% 126
2018
Q3 		$2.5M Sell
13,856
-150
-1% -$25.6K 0.01% 123
2018
Q2 		$2.11M Buy
14,006
+497
+4% +$72.6K 0.01% 125
2018
Q1 		$1.83M Buy
13,509
+350
+3% +$50.3K 0.01% 130
2017
Q4 		$1.91M Hold
13,159
– – 0.01% 127
2017
Q3 		$1.74M Hold
13,159
– – 0.01% 129
2017
Q2 		$1.6M Hold
13,159
– – 0.01% 135
2017
Q1 		$1.47M Sell
13,159
-1,000
-7% -$117K 0.01% 141
2016
Q4 		$1.53M Sell
14,159
-563
-4% -$56.9K 0.01% 137
2016
Q3 		$1.43M Sell
14,722
-550
-4% -$50.1K 0.01% 141
2016
Q2 		$1.3M Buy
15,272
+502
+3% +$42.7K 0.01% 144
2016
Q1 		$1.23M Sell
14,770
-562
-4% -$42.5K 0.01% 138
2015
Q4 		$1.3M Sell
15,332
-300
-2% -$25.7K 0.01% 135
2015
Q3 		$1.19M Sell
15,632
-278
-2% -$22.6K 0.01% 137
2015
Q2 		$1.39M Hold
15,910
– – 0.01% 131
2015
Q1 		$1.64M Buy
15,910
+750
+5% +$80.2K 0.01% 128
2014
Q4 		$1.66M Sell
15,160
-110
-0.7% -$12.1K 0.01% 130
2014
Q3 		$1.7M Sell
15,270
-100
-0.7% -$10.6K 0.01% 128
2014
Q2 		$1.58M Buy
15,370
+220
+1% +$21.6K 0.01% 134
2014
Q1 		$1.47M Sell
15,150
-1,059
-7% -$98.2K 0.01% 131
2013
Q4 		$1.5M Buy
+16,209
New +$1.39M 0.01% 132
2013
Q2 		$1.57M Buy
+21,575
New +$1.65M 0.01% 123

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

Fayez Sarofim & Co's NSC Position: Q2 2026 in Review

Fayez Sarofim & Co held its Norfolk Southern (NSC) position steady in Q2 2026 at 3,748 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Fayez Sarofim & Co first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.42M in Q2 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Fayez Sarofim & Co held 3,748 shares of Norfolk Southern worth $1.18M as of Q2 2026.
  • Fayez Sarofim & Co left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #178 holding.
  • Fayez Sarofim & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
  • Fayez Sarofim & Co's Norfolk Southern position peaked at $3.42M in Q2 2021.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.