Formidable Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $568K | Sell |
1,978
-2
| -0.1% | -$617 | 0.09% | 207 |
|
|
2026
Q1 | $572K | Sell |
1,980
-631
| -24% | -$188K | 0.09% | 206 |
|
|
2025
Q4 | $784K | Sell |
2,611
-310
| -11% | -$89.7K | 0.11% | 177 |
|
|
2025
Q3 | $748K | Hold |
2,921
| – | – | 0.12% | 171 |
|
|
2025
Q2 | $692K | Hold |
2,921
| – | – | 0.12% | 170 |
|
|
2025
Q1 | $692K | Buy |
2,921
+179
| +7% | +$43.6K | 0.12% | 177 |
|
|
2024
Q4 | $644K | Buy |
2,742
+1
| +0% | +$254 | 0.11% | 191 |
|
|
2024
Q3 | $681K | Sell |
2,741
-94
| -3% | -$22.5K | 0.11% | 179 |
|
|
2024
Q2 | $609K | Buy |
2,835
+88
| +3% | +$20.4K | 0.1% | 202 |
|
|
2024
Q1 | $700K | Buy |
2,747
+902
| +49% | +$223K | 0.11% | 191 |
|
|
2023
Q4 | $436K | Hold |
1,845
| – | – | 0.09% | 186 |
|
|
2023
Q3 | $363K | Hold |
1,845
| – | – | 0.08% | 206 |
|
|
2023
Q2 | $418K | Hold |
1,845
| – | – | 0.09% | 189 |
|
|
2023
Q1 | $387K | Sell |
1,845
-275
| -13% | -$63.6K | 0.08% | 199 |
|
|
2022
Q4 | $523K | Sell |
2,120
-1
| -0% | -$237 | 0.12% | 159 |
|
|
2022
Q3 | $461K | Hold |
2,121
| – | – | 0.11% | 168 |
|
|
2022
Q2 | $488K | Sell |
2,121
-5
| -0.2% | -$1.23K | 0.11% | 170 |
|
|
2022
Q1 | $607K | Sell |
2,126
-2
| -0.1% | -$551 | 0.12% | 154 |
|
|
2021
Q4 | $629K | Hold |
2,128
| – | – | 0.12% | 159 |
|
|
2021
Q3 | $509K | Hold |
2,128
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $557K | Hold |
2,128
| – | – | 0.12% | 169 |
|
|
2021
Q1 | $577K | Hold |
2,128
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $499K | Sell |
2,128
-41
| -2% | -$9.33K | 0.12% | 153 |
|
|
2020
Q3 | $462K | Hold |
2,169
| – | – | 0.13% | 136 |
|
|
2020
Q2 | $390K | Buy |
2,169
+290
| +15% | +$49.1K | 0.12% | 162 |
|
|
2020
Q1 | $274K | Hold |
1,879
| – | – | 0.11% | 147 |
|
|
2019
Q4 | $382K | Buy |
+1,879
| New | +$352K | 0.12% | 144 |
|
|
2019
Q3 | – | Sell |
-1,664
| Closed | -$318K | – | 198 |
|
|
2019
Q2 | $318K | Buy |
+1,664
| New | +$330K | 0.11% | 152 |
|
|
2017
Q4 | – | Sell |
-2,503
| Closed | -$331K | – | 179 |
|
|
2017
Q3 | $331K | Sell |
2,503
-32
| -1% | -$3.89K | 0.14% | 141 |
|
|
2017
Q2 | $308K | Hold |
2,535
| – | – | 0.15% | 116 |
|
|
2017
Q1 | $293K | Buy |
2,535
+1
| +0% | +$117 | 0.13% | 146 |
|
|
2016
Q4 | $274K | Hold |
2,534
| – | – | 0.14% | 139 |
|
|
2016
Q3 | $246K | Buy |
2,534
+19
| +0.8% | +$1.73K | 0.12% | 144 |
|
|
2016
Q2 | $231K | Buy |
2,515
+964
| +62% | +$81.9K | 0.13% | 140 |
|
|
2016
Q1 | $141K | Hold |
1,551
| – | – | 0.1% | 137 |
|
|
2015
Q4 | $123K | Hold |
1,551
| – | – | 0.09% | 158 |
|
|
2015
Q3 | $118K | Hold |
1,551
| – | – | 0.08% | 168 |
|
|
2015
Q2 | $135K | Hold |
1,551
| – | – | 0.09% | 153 |
|
|
2015
Q1 | $154K | Hold |
1,551
| – | – | 0.1% | 136 |
|
|
2014
Q4 | $170K | Hold |
1,551
| – | – | 0.12% | 124 |
|
|
2014
Q3 | $170K | Hold |
1,551
| – | – | 0.11% | 127 |
|
|
2014
Q2 | $160K | Hold |
1,551
| – | – | 0.1% | 145 |
|
|
2014
Q1 | $146K | Hold |
1,551
| – | – | 0.1% | 127 |
|
|
2013
Q4 | $147K | Hold |
1,551
| – | – | 0.1% | 141 |
|
|
2013
Q3 | $122K | Buy |
+1,551
| New | +$116K | 0.11% | 123 |
|
Other funds holding NSC
DC
COPPSERS
PTPFOECYE
CNB
P
NAM
Formidable Asset Management's NSC Position: Q2 2026 in Review
Formidable Asset Management reduced its Norfolk Southern (NSC) stake by 0.1% in Q2 2026, selling an estimated $617 and leaving 1,978 shares worth $568K. The position accounts for 0.09% of the portfolio, ranked #207.
Formidable Asset Management first reported a position in NSC in Q3 2013 and has held it in 45 quarters since. The position peaked at $784K in Q4 2025. 306 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Formidable Asset Management held 1,978 shares of Norfolk Southern worth $568K as of Q2 2026.
- Formidable Asset Management sold 2 Norfolk Southern shares in Q2 2026, an estimated $617.
- Norfolk Southern made up 0.09% of Formidable Asset Management's portfolio in Q2 2026, its #207 holding.
- Formidable Asset Management first reported a position in Norfolk Southern in Q3 2013 and has held it in 45 quarters since.
- Formidable Asset Management's Norfolk Southern position peaked at $784K in Q4 2025.
- 306 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.