Fiduciary Group’s Norfolk Southern NSC Stock Holding History

Fiduciary Group’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	$2.44M	Sell	8,512 -52	-0.6%	-$15.5K	0.21%	98
2025 Q4	$2.47M	Sell	8,564 -26	-0.3%	-$7.52K	0.21%	94
2025 Q3	$2.58M	Sell	8,590 -54	-0.6%	-$15K	0.23%	92
2025 Q2	$2.21M	Sell	8,644 -63	-0.7%	-$14.9K	0.21%	100
2025 Q1	$2.06M	Sell	8,707 -160	-2%	-$39K	0.21%	102
2024 Q4	$2.08M	Sell	8,867 -389	-4%	-$98.9K	0.21%	98
2024 Q3	$2.3M	Sell	9,256 -184	-2%	-$44.1K	0.23%	95
2024 Q2	$2.03M	Sell	9,440 -56	-0.6%	-$13K	0.22%	91
2024 Q1	$2.42M	Sell	9,496 -490	-5%	-$121K	0.26%	85
2023 Q4	$2.36M	Buy	9,986 +41	+0.4%	+$8.59K	0.28%	81
2023 Q3	$1.96M	Sell	9,945 -52	-0.5%	-$11.2K	0.25%	79
2023 Q2	$2.27M	Sell	9,997 -56	-0.6%	-$11.9K	0.28%	79
2023 Q1	$2.13M	Sell	10,053 -34	-0.3%	-$7.87K	0.28%	79
2022 Q4	$2.49M	Buy	10,087 +35	+0.3%	+$8.28K	0.33%	74
2022 Q3	$2.44M	Sell	10,052 -23	-0.2%	-$5.53K	0.32%	73
2022 Q2	$2.62M	Buy	10,075 +1,514	+18%	+$372K	0.33%	70
2022 Q1	$2.11M	Sell	8,561 -87	-1%	-$24K	0.28%	75
2021 Q4	$2.58M	Sell	8,648 -38	-0.4%	-$10.6K	0.29%	74
2021 Q3	$2.49M	Hold	8,686	–	–	0.28%	72
2021 Q2	$2.2M	Sell	8,686 -136	-2%	-$37.5K	0.25%	73
2021 Q1	$2.46M	Sell	8,822 -130	-1%	-$32.9K	0.3%	71
2020 Q4	$2.23M	Hold	8,952	–	–	0.29%	73
2020 Q3	$1.92M	Sell	8,952 -585	-6%	-$117K	0.29%	74
2020 Q2	$1.67M	Hold	9,537	–	–	0.28%	72
2020 Q1	$1.39M	Sell	9,537 -71	-0.7%	-$13.1K	0.27%	69
2019 Q4	$1.86M	Sell	9,608 -174	-2%	-$32.6K	0.3%	67
2019 Q3	$1.76M	Hold	9,782	–	–	0.31%	66
2019 Q2	$1.95M	Sell	9,782 -65	-0.7%	-$12.9K	0.35%	63
2019 Q1	$1.84M	Sell	9,847 -431	-4%	-$74.5K	0.34%	65
2018 Q4	$1.54M	Sell	10,278 -674	-6%	-$111K	0.32%	67
2018 Q3	$1.98M	Buy	10,952 +1,700	+18%	+$290K	0.39%	60
2018 Q2	$1.4M	Sell	9,252 -70	-0.8%	-$10.2K	0.3%	73
2018 Q1	$1.27M	Sell	9,322 -53	-0.6%	-$7.62K	0.27%	80
2017 Q4	$1.36M	Sell	9,375 -158	-2%	-$21.2K	0.29%	79
2017 Q3	$1.26M	Sell	9,533 -100	-1%	-$12.2K	0.28%	80
2017 Q2	$1.17M	Sell	9,633 -630	-6%	-$74K	0.27%	83
2017 Q1	$1.15M	Sell	10,263 -691	-6%	-$80.8K	0.27%	85
2016 Q4	$1.18M	Hold	10,954	–	–	0.31%	79
2016 Q3	$1.06M	Hold	10,954	–	–	0.29%	81
2016 Q2	$933K	Sell	10,954 -95	-0.9%	-$8.07K	0.26%	87
2016 Q1	$920K	Hold	11,049	–	–	0.27%	87
2015 Q4	$935K	Buy	11,049 +70	+0.6%	+$5.99K	0.28%	89
2015 Q3	$839K	Buy	10,979 +130	+1%	+$10.6K	0.28%	96
2015 Q2	$948K	Buy	+10,849	New	+$1.06M	0.3%	101

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

Fiduciary Group's NSC Position: Q1 2026 in Review

Fiduciary Group reduced its Norfolk Southern (NSC) stake by 0.61% in Q1 2026, selling an estimated $15.5K and leaving 8,512 shares worth $2.44M. The position accounts for 0.21% of the portfolio, ranked #98.

Fiduciary Group first reported a position in NSC in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.62M in Q2 2022. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Fiduciary Group held 8,512 shares of Norfolk Southern worth $2.44M as of Q1 2026.
Fiduciary Group sold 52 Norfolk Southern shares in Q1 2026, an estimated $15.5K.
Norfolk Southern made up 0.21% of Fiduciary Group's portfolio in Q1 2026, its #98 holding.
Fiduciary Group first reported a position in Norfolk Southern in Q2 2015 and has held it in 44 quarters since.
Fiduciary Group's Norfolk Southern position peaked at $2.62M in Q2 2022.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.