Grantham, Mayo, Van Otterloo & Co (GMO)
NSC icon

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
2017
Q1 		– Sell
-100,000
Closed -$10.8M – 624
2016
Q4 		$10.8M Hold
100,000
– – 0.06% 180
2016
Q3 		$9.71M Buy
+100,000
New +$9.1M 0.05% 207

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NSC Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Norfolk Southern (NSC) stake by 20% in Q1 2026, selling an estimated $5.2M and leaving 69,225 shares worth $19.9M. The position accounts for 0.05% of the portfolio, ranked #186.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NSC in Q4 2015 and has held it in 11 quarters since. The position peaked at $25M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 69,225 shares of Norfolk Southern worth $19.9M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,495 Norfolk Southern shares in Q1 2026, an estimated $5.2M.
  • Norfolk Southern made up 0.05% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #186 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Norfolk Southern in Q4 2015 and has held it in 11 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Norfolk Southern position peaked at $25M in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.