Folger Nolan Fleming Douglas Capital Management’s Norfolk Southern NSC Stock Holding History

Folger Nolan Fleming Douglas 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	$537K	Sell	1,708 -1	-0.1%	-$308	0.04%	119
2026 Q1	$490K	Sell	1,709 -45	-3%	-$13.4K	0.04%	123
2025 Q4	$506K	Hold	1,754	–	–	0.05%	108
2025 Q3	$527K	Hold	1,754	–	–	0.06%	108
2025 Q2	$449K	Sell	1,754 -200	-10%	-$47.2K	0.05%	121
2025 Q1	$463K	Sell	1,954 -15	-0.8%	-$3.65K	0.05%	118
2024 Q4	$462K	Buy	1,969 +400	+25%	+$102K	0.05%	119
2024 Q3	$390K	Sell	1,569 -15	-0.9%	-$3.6K	0.04%	129
2024 Q2	$340K	Hold	1,584	–	–	0.03%	134
2024 Q1	$404K	Hold	1,584	–	–	0.04%	126
2023 Q4	$374K	Hold	1,584	–	–	0.04%	126
2023 Q3	$312K	Hold	1,584	–	–	0.04%	132
2023 Q2	$359K	Buy	1,584 +203	+15%	+$43.1K	0.04%	130
2023 Q1	$293K	Sell	1,381 -150	-10%	-$34.7K	0.03%	136
2022 Q4	$377K	Hold	1,531	–	–	0.05%	127
2022 Q3	$321K	Hold	1,531	–	–	0.04%	124
2022 Q2	$348K	Hold	1,531	–	–	0.05%	126
2022 Q1	$437K	Hold	1,531	–	–	0.05%	120
2021 Q4	$456K	Hold	1,531	–	–	0.05%	121
2021 Q3	$366K	Hold	1,531	–	–	0.04%	123
2021 Q2	$406K	Hold	1,531	–	–	0.05%	122
2021 Q1	$411K	Hold	1,531	–	–	0.05%	118
2020 Q4	$364K	Hold	1,531	–	–	0.05%	121
2020 Q3	$328K	Hold	1,531	–	–	0.05%	120
2020 Q2	$269K	Hold	1,531	–	–	0.04%	126
2020 Q1	$224K	Hold	1,531	–	–	0.04%	128
2019 Q4	$297K	Hold	1,531	–	–	0.04%	128
2019 Q3	$275K	Buy	1,531 +31	+2%	+$5.7K	0.04%	133
2019 Q2	$299K	Sell	1,500 -250	-14%	-$49.6K	0.04%	137
2019 Q1	$327K	Sell	1,750 -25	-1%	-$4.32K	0.05%	130
2018 Q4	$265K	Sell	1,775 -25	-1%	-$4.11K	0.04%	133
2018 Q3	$325K	Sell	1,800 -25	-1%	-$4.27K	0.05%	131
2018 Q2	$275K	Hold	1,825	–	–	0.04%	140
2018 Q1	$248K	Sell	1,825 -62	-3%	-$8.92K	0.04%	149
2017 Q4	$273K	Hold	1,887	–	–	0.04%	144
2017 Q3	$250K	Hold	1,887	–	–	0.04%	146
2017 Q2	$230K	Hold	1,887	–	–	0.04%	153
2017 Q1	$211K	Buy	+1,887	New	+$221K	0.03%	159
2014 Q4	–	Sell	-1,825	Closed	-$204K	–	176
2014 Q3	$204K	Sell	1,825 -175	-9%	-$18.6K	0.04%	145
2014 Q2	$206K	Buy	+2,000	New	+$196K	0.04%	147

Other funds holding NSC

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

COPPSERS

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's NSC Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Norfolk Southern (NSC) stake by 0.06% in Q2 2026, selling an estimated $308 and leaving 1,708 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #119.

Folger Nolan Fleming Douglas Capital Management first reported a position in NSC in Q2 2014 and has held it in 40 quarters since. 312 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 1,708 shares of Norfolk Southern worth $537K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management sold 1 Norfolk Southern share in Q2 2026, an estimated $308.
Norfolk Southern made up 0.04% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #119 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Norfolk Southern in Q2 2014 and has held it in 40 quarters since.
312 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.