Great Diamond Partners’s Norfolk Southern NSC Stock Holding History

Great Diamond Partners’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	$272K	Hold	864	–	–	0.05%	210
2026 Q1	$248K	Sell	864 -32	-4%	-$9.51K	0.05%	213
2025 Q4	$259K	Buy	896 +28	+3%	+$8.1K	0.05%	204
2025 Q3	$261K	Hold	868	–	–	0.05%	202
2025 Q2	$222K	Buy	+868	New	+$205K	0.05%	209
2023 Q1	–	Sell	-838	Closed	-$207K	–	225
2022 Q4	$207K	Buy	+838	New	+$198K	0.06%	208
2022 Q2	–	Sell	-848	Closed	-$241K	–	218
2022 Q1	$241K	Buy	848 +7	+0.8%	+$1.93K	0.07%	197
2021 Q4	$250K	Hold	841	–	–	0.06%	193
2021 Q3	$201K	Buy	841 +19	+2%	+$4.87K	0.06%	204
2021 Q2	$218K	Sell	822 -2	-0.2%	-$552	0.06%	189
2021 Q1	$221K	Buy	+824	New	+$209K	0.07%	187
2020 Q1	–	Sell	-810	Closed	-$157K	–	440
2019 Q4	$157K	Buy	+810	New	+$152K	0.06%	176

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Great Diamond Partners's NSC Position: Q2 2026 in Review

Great Diamond Partners held its Norfolk Southern (NSC) position steady in Q2 2026 at 864 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #210.

Great Diamond Partners first reported a position in NSC in Q4 2019 and has held it in 12 quarters since. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Great Diamond Partners held 864 shares of Norfolk Southern worth $272K as of Q2 2026.
Great Diamond Partners left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.05% of Great Diamond Partners's portfolio in Q2 2026, its #210 holding.
Great Diamond Partners first reported a position in Norfolk Southern in Q4 2019 and has held it in 12 quarters since.
835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.