First City Capital Management’s Norfolk Southern NSC Stock Holding History

First City 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 Q2	$495K	Hold	1,575	–	–	0.24%	106
2026 Q1	$452K	Hold	1,575	–	–	0.24%	102
2025 Q4	$455K	Sell	1,575 -55	-3%	-$15.9K	0.24%	106
2025 Q3	$490K	Hold	1,630	–	–	0.26%	98
2025 Q2	$417K	Hold	1,630	–	–	0.24%	108
2025 Q1	$386K	Sell	1,630 -35	-2%	-$8.53K	0.23%	107
2024 Q4	$391K	Hold	1,665	–	–	0.21%	112
2024 Q3	$414K	Sell	1,665 -30	-2%	-$7.19K	0.21%	111
2024 Q2	$364K	Sell	1,695 -701	-29%	-$163K	0.2%	114
2024 Q1	$611K	Sell	2,396 -233	-9%	-$57.6K	0.34%	72
2023 Q4	$621K	Hold	2,629	–	–	0.36%	78
2023 Q3	$518K	Hold	2,629	–	–	0.33%	86
2023 Q2	$596K	Sell	2,629 -616	-19%	-$131K	0.35%	80
2023 Q1	$659K	Hold	3,245	–	–	0.39%	72
2022 Q4	$800K	Hold	3,245	–	–	0.48%	59
2022 Q3	$680K	Hold	3,245	–	–	0.45%	65
2022 Q2	$738K	Hold	3,245	–	–	0.45%	63
2022 Q1	$926K	Buy	3,245 +150	+5%	+$41.3K	0.51%	52
2021 Q4	$837K	Sell	3,095 -1,010	-25%	-$282K	0.47%	61
2021 Q3	$982K	Hold	4,105	–	–	0.55%	54
2021 Q2	$1.1M	Sell	4,105 -387	-9%	-$107K	0.61%	52
2021 Q1	$1.26M	Sell	4,492 -57	-1%	-$14.4K	0.73%	43
2020 Q4	$1.13M	Sell	4,549 -4,851	-52%	-$1.1M	0.72%	42
2020 Q3	$2.04M	Buy	9,400 +4,594	+96%	+$923K	0.76%	44
2020 Q2	$844K	Sell	4,806 -113	-2%	-$19.1K	0.65%	50
2020 Q1	$718K	Sell	4,919 -838	-15%	-$155K	0.7%	48
2019 Q4	$1.12M	Sell	5,757 -50	-0.9%	-$9.38K	0.77%	45
2019 Q3	$1.04M	Sell	5,807 -870	-13%	-$160K	0.76%	46
2019 Q2	$1.33M	Sell	6,677 -50	-0.7%	-$9.92K	0.97%	39
2019 Q1	$1.26M	Sell	6,727 -1,200	-15%	-$208K	0.9%	41
2018 Q4	$1.19M	Hold	7,927	–	–	0.92%	40
2018 Q3	$1.43M	Sell	7,927 -1,735	-18%	-$296K	0.95%	39
2018 Q2	$1.46M	Sell	9,662 -50	-0.5%	-$7.31K	1.04%	34
2018 Q1	$1.32M	Hold	9,712	–	–	0.99%	38
2017 Q4	$1.41M	Sell	9,712 -625	-6%	-$83.9K	0.96%	38
2017 Q3	$1.37M	Sell	10,337 -200	-2%	-$24.3K	0.96%	41
2017 Q2	$1.28M	Sell	10,537 -45	-0.4%	-$5.29K	0.93%	40
2017 Q1	$1.19M	Sell	10,582 -80	-0.8%	-$9.36K	0.87%	41
2016 Q4	$1.15M	Hold	10,662	–	–	0.87%	41
2016 Q3	$1.03M	Hold	10,662	–	–	0.79%	44
2016 Q2	$908K	Sell	10,662 -150	-1%	-$12.8K	0.69%	46
2016 Q1	$900K	Sell	10,812 -140	-1%	-$10.6K	0.62%	47
2015 Q4	$926K	Hold	10,952	–	–	0.62%	48
2015 Q3	$837K	Hold	10,952	–	–	0.61%	47
2015 Q2	$957K	Buy	10,952 +100	+0.9%	+$9.74K	0.66%	45
2015 Q1	$1.12M	Buy	10,852 +540	+5%	+$57.7K	0.77%	36
2014 Q4	$1.13M	Hold	10,312	–	–	0.78%	35
2014 Q3	$1.15M	Hold	10,312	–	–	0.82%	30
2014 Q2	$1.06M	Hold	10,312	–	–	0.76%	34
2014 Q1	$1M	Hold	10,312	–	–	0.72%	35
2013 Q4	$957K	Sell	10,312 -1,300	-11%	-$112K	0.78%	37
2013 Q3	$898K	Hold	11,612	–	–	0.74%	37
2013 Q2	$844K	Buy	+11,612	New	+$886K	0.77%	38

Other funds holding NSC

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

First City Capital Management's NSC Position: Q2 2026 in Review

First City Capital Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,575 shares worth $495K. The position accounts for 0.24% of the portfolio, ranked #106.

First City Capital Management first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.04M in Q3 2020. 847 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

First City Capital Management held 1,575 shares of Norfolk Southern worth $495K as of Q2 2026.
First City Capital Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.24% of First City Capital Management's portfolio in Q2 2026, its #106 holding.
First City Capital Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
First City Capital Management's Norfolk Southern position peaked at $2.04M in Q3 2020.
847 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.