Fruth Investment Management’s Norfolk Southern NSC Stock Holding History

Fruth Investment 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	$2.37M	Hold	7,518	–	–	0.56%	51
2026 Q1	$2.16M	Sell	7,518 -290	-4%	-$86.2K	0.54%	52
2025 Q4	$2.25M	Sell	7,808 -150	-2%	-$43.4K	0.61%	47
2025 Q3	$2.39M	Sell	7,958 -500	-6%	-$139K	0.65%	47
2025 Q2	$2.16M	Sell	8,458 -50	-0.6%	-$11.8K	0.59%	51
2025 Q1	$2.02M	Sell	8,508 -100	-1%	-$24.4K	0.56%	53
2024 Q4	$2.02M	Sell	8,608 -70	-0.8%	-$17.8K	0.56%	55
2024 Q3	$2.16M	Sell	8,678 -300	-3%	-$71.9K	0.56%	58
2024 Q2	$1.93M	Sell	8,978 -100	-1%	-$23.2K	0.52%	61
2024 Q1	$2.31M	Sell	9,078 -10	-0.1%	-$2.47K	0.59%	54
2023 Q4	$2.15M	Hold	9,088	–	–	0.6%	54
2023 Q3	$1.79M	Sell	9,088 -80	-0.9%	-$17.3K	0.53%	62
2023 Q2	$2.08M	Hold	9,168	–	–	0.59%	57
2023 Q1	$1.94M	Hold	9,168	–	–	0.56%	58
2022 Q4	$2.26M	Hold	9,168	–	–	0.66%	48
2022 Q3	$1.92M	Hold	9,168	–	–	0.64%	53
2022 Q2	$2.65M	Hold	9,168	–	–	0.73%	43
2022 Q1	$2.61M	Hold	9,168	–	–	0.72%	43
2021 Q4	$2.73M	Hold	9,168	–	–	0.75%	43
2021 Q3	$2.19M	Hold	9,168	–	–	0.68%	49
2021 Q2	$2.43M	Hold	9,168	–	–	0.73%	44
2021 Q1	$2.46M	Hold	9,168	–	–	0.77%	43
2020 Q4	$2.18M	Sell	9,168 -300	-3%	-$68.3K	0.76%	44
2020 Q3	$2.03M	Sell	9,468 -397	-4%	-$79.7K	0.81%	39
2020 Q2	$1.73M	Hold	9,865	–	–	0.73%	44
2020 Q1	$1.44M	Sell	9,865 -100	-1%	-$18.5K	0.74%	46
2019 Q4	$1.93M	Hold	9,965	–	–	0.73%	40
2019 Q3	$1.79M	Sell	9,965 -65	-0.6%	-$12K	0.72%	47
2019 Q2	$2M	Sell	10,030 -25	-0.2%	-$4.96K	0.8%	39
2019 Q1	$1.88M	Sell	10,055 -300	-3%	-$51.9K	0.79%	40
2018 Q4	$1.55M	Sell	10,355 -100	-1%	-$16.4K	0.73%	43
2018 Q3	$1.89M	Sell	10,455 -235	-2%	-$40.1K	0.76%	42
2018 Q2	$1.61M	Sell	10,690 -400	-4%	-$58.5K	0.69%	48
2018 Q1	$1.5M	Hold	11,090	–	–	0.67%	50
2017 Q4	$1.61M	Sell	11,090 -400	-3%	-$53.7K	0.68%	50
2017 Q3	$1.52M	Hold	11,490	–	–	0.7%	46
2017 Q2	$1.4M	Hold	11,490	–	–	0.66%	55
2017 Q1	$1.29M	Sell	11,490 -600	-5%	-$70.2K	0.6%	54
2016 Q4	$1.31M	Sell	12,090 -400	-3%	-$40.4K	0.6%	55
2016 Q3	$1.21M	Sell	12,490 -200	-2%	-$18.2K	0.6%	54
2016 Q2	$1.08M	Sell	12,690 -50	-0.4%	-$4.25K	0.51%	65
2016 Q1	$1.06M	Hold	12,740	–	–	0.53%	61
2015 Q4	$1.08M	Hold	12,740	–	–	0.55%	61
2015 Q3	$973K	Sell	12,740 -100	-0.8%	-$8.13K	0.51%	66
2015 Q2	$1.12M	Buy	12,840 +50	+0.4%	+$4.87K	0.53%	65
2015 Q1	$1.32M	Buy	12,790 +40	+0.3%	+$4.28K	0.57%	59
2014 Q4	$1.4M	Sell	12,750 -50	-0.4%	-$5.48K	0.59%	56
2014 Q3	$1.43M	Hold	12,800	–	–	0.63%	51
2014 Q2	$1.32M	Sell	12,800 -150	-1%	-$14.7K	0.6%	53
2014 Q1	$1.25M	Sell	12,950 -100	-0.8%	-$9.28K	0.59%	54
2013 Q4	$1.21M	Hold	13,050	–	–	0.58%	55
2013 Q3	$1.01M	Sell	13,050 -150	-1%	-$11.2K	0.53%	57
2013 Q2	$958K	Buy	+13,200	New	+$1.01M	0.54%	62

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fruth Investment Management's NSC Position: Q2 2026 in Review

Fruth Investment Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 7,518 shares worth $2.37M. The position accounts for 0.56% of the portfolio, ranked #51.

Fruth Investment Management first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.73M in Q4 2021. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Fruth Investment Management held 7,518 shares of Norfolk Southern worth $2.37M as of Q2 2026.
Fruth Investment Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.56% of Fruth Investment Management's portfolio in Q2 2026, its #51 holding.
Fruth Investment Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
Fruth Investment Management's Norfolk Southern position peaked at $2.73M in Q4 2021.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.