Grantham, Mayo, Van Otterloo & Co (GMO)’s Norfolk Southern NSC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$38.9M	Buy	123,701 +54,476	+79%	+$16.8M	0.09%	96
2026 Q1	$19.9M	Sell	69,225 -17,495	-20%	-$5.2M	0.05%	186
2025 Q4	$25M	Buy	86,720 +27,686	+47%	+$8.01M	0.06%	144
2025 Q3	$17.7M	Buy	59,034 +54,133	+1,105%	+$15M	0.05%	180
2025 Q2	$1.25M	Buy	+4,901	New	+$1.16M	﹤0.01%	424
2025 Q1	–	Sell	-11,921	Closed	-$2.8M	–	660
2024 Q4	$2.8M	Buy	11,921 +9,109	+324%	+$2.32M	0.01%	348
2024 Q3	$699K	Buy	+2,812	New	+$674K	﹤0.01%	472
2024 Q2	–	Sell	-2,318	Closed	-$591K	–	566
2024 Q1	$591K	Buy	+2,318	New	+$573K	﹤0.01%	428
2021 Q2	–	Sell	-2,873	Closed	-$771K	–	810
2021 Q1	$771K	Buy	+2,873	New	+$728K	﹤0.01%	633
2017 Q1	–	Sell	-5,165	Closed	-$558K	–	623
2016 Q4	$558K	Sell	5,165 -36,535	-88%	-$3.69M	﹤0.01%	405
2016 Q3	$4.05M	Buy	+41,700	New	+$3.79M	0.02%	268
2016 Q1	–	Sell	-2,500	Closed	-$211K	–	612
2015 Q4	$211K	Buy	+2,500	New	+$214K	﹤0.01%	519

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s NSC Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Norfolk Southern (NSC) stake by 79% in Q2 2026, buying an estimated $16.8M and bringing the position to 123,701 shares worth $38.9M. The position accounts for 0.09% of the portfolio, ranked #96.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NSC in Q4 2015 and has held it in 12 quarters since. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 123,701 shares of Norfolk Southern worth $38.9M as of Q2 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 54,476 Norfolk Southern shares in Q2 2026, an estimated $16.8M.
Norfolk Southern made up 0.09% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #96 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Norfolk Southern in Q4 2015 and has held it in 12 quarters since.
1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.