Garner Asset Management Corp’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
Q1 | $847K | Sell |
2,952
-10
| -0.3% | -$2.97K | 0.33% | 79 |
|
|
2025
Q4 | $855K | Buy |
2,962
+292
| +11% | +$84.4K | 0.33% | 74 |
|
|
2025
Q3 | $802K | Buy |
2,670
+3
| +0.1% | +$833 | 0.32% | 82 |
|
|
2025
Q2 | $683K | Sell |
2,667
-396
| -13% | -$93.4K | 0.32% | 85 |
|
|
2025
Q1 | $725K | Sell |
3,063
-190
| -6% | -$46.3K | 0.32% | 86 |
|
|
2024
Q4 | $764K | Buy |
3,253
+85
| +3% | +$21.6K | 0.35% | 83 |
|
|
2024
Q3 | $787K | Buy |
3,168
+97
| +3% | +$23.3K | 0.35% | 89 |
|
|
2024
Q2 | $659K | Buy |
3,071
+126
| +4% | +$29.2K | 0.31% | 96 |
|
|
2024
Q1 | $751K | Buy |
2,945
+86
| +3% | +$21.3K | 0.37% | 90 |
|
|
2023
Q4 | $722K | Sell |
2,859
-110
| -4% | -$23.1K | 0.35% | 81 |
|
|
2023
Q3 | $585K | Buy |
2,969
+58
| +2% | +$12.5K | 0.33% | 96 |
|
|
2023
Q2 | $660K | Sell |
2,911
-419
| -13% | -$89K | 0.37% | 94 |
|
|
2023
Q1 | $706K | Sell |
3,330
-195
| -6% | -$45.1K | 0.32% | 95 |
|
|
2022
Q4 | $869K | Sell |
3,525
-9
| -0.3% | -$2.13K | 0.42% | 79 |
|
|
2022
Q3 | $741K | Sell |
3,534
-475
| -12% | -$114K | 0.38% | 82 |
|
|
2022
Q2 | $911K | Buy |
4,009
+475
| +13% | +$117K | 0.39% | 82 |
|
|
2022
Q1 | $1.01M | Hold |
3,534
| – | – | 0.4% | 83 |
|
|
2021
Q4 | $1.05M | Hold |
3,534
| – | – | 0.43% | 74 |
|
|
2021
Q3 | $846K | Buy |
3,534
+1
| +0% | +$256 | 0.38% | 79 |
|
|
2021
Q2 | $938K | Hold |
3,533
| – | – | 0.44% | 72 |
|
|
2021
Q1 | $949K | Hold |
3,533
| – | – | 0.48% | 66 |
|
|
2020
Q4 | $840K | Hold |
3,533
| – | – | 0.46% | 73 |
|
|
2020
Q3 | $756K | Hold |
3,533
| – | – | 0.49% | 66 |
|
|
2020
Q2 | $620K | Hold |
3,533
| – | – | 0.46% | 68 |
|
|
2020
Q1 | $516K | Buy |
3,533
+1
| +0% | +$185 | 0.46% | 69 |
|
|
2019
Q4 | $686K | Hold |
3,532
| – | – | 0.48% | 67 |
|
|
2019
Q3 | $635K | Hold |
3,532
| – | – | 0.47% | 73 |
|
|
2019
Q2 | $704K | Sell |
3,532
-100
| -3% | -$19.8K | 0.54% | 63 |
|
|
2019
Q1 | $679K | Sell |
3,632
-25
| -0.7% | -$4.32K | 0.54% | 67 |
|
|
2018
Q4 | $547K | Buy |
3,657
+1
| +0% | +$164 | 0.49% | 73 |
|
|
2018
Q3 | $660K | Sell |
3,656
-55
| -1% | -$9.4K | 0.5% | 71 |
|
|
2018
Q2 | $560K | Sell |
3,711
-30
| -0.8% | -$4.38K | 0.44% | 76 |
|
|
2018
Q1 | $508K | Sell |
3,741
-650
| -15% | -$93.5K | 0.43% | 80 |
|
|
2017
Q4 | $636K | Sell |
4,391
-50
| -1% | -$6.71K | 0.53% | 64 |
|
|
2017
Q3 | $587K | Buy |
4,441
+1
| +0% | +$122 | 0.52% | 70 |
|
|
2017
Q2 | $540K | Buy |
+4,440
| New | +$522K | 0.51% | 72 |
|
Other funds holding NSC
VCM
VPM
PCM
Garner Asset Management Corp's NSC Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Norfolk Southern (NSC) stake by 0.34% in Q1 2026, selling an estimated $2.97K and leaving 2,952 shares worth $847K. The position accounts for 0.33% of the portfolio, ranked #79.
Garner Asset Management Corp first reported a position in NSC in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.05M in Q4 2021. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Garner Asset Management Corp held 2,952 shares of Norfolk Southern worth $847K as of Q1 2026.
- Garner Asset Management Corp sold 10 Norfolk Southern shares in Q1 2026, an estimated $2.97K.
- Norfolk Southern made up 0.33% of Garner Asset Management Corp's portfolio in Q1 2026, its #79 holding.
- Garner Asset Management Corp first reported a position in Norfolk Southern in Q2 2017 and has held it in 36 quarters since.
- Garner Asset Management Corp's Norfolk Southern position peaked at $1.05M in Q4 2021.
- 1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.