GIP
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Greatmark Investment Partners’s Norfolk Southern NSC Stock Holding History

Greatmark Investment 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 		$520K Hold
1,652
– – 0.06% 110
2026
Q1 		$474K Hold
1,652
– – 0.06% 105
2025
Q4 		$477K Buy
1,652
+277
+20% +$80.1K 0.06% 104
2025
Q3 		$413K Hold
1,375
– – 0.05% 105
2025
Q2 		$352K Hold
1,375
– – 0.04% 107
2025
Q1 		$326K Hold
1,375
– – 0.04% 113
2024
Q4 		$323K Hold
1,375
– – 0.04% 114
2024
Q3 		$342K Hold
1,375
– – 0.05% 109
2024
Q2 		$295K Hold
1,375
– – 0.04% 110
2024
Q1 		$350K Hold
1,375
– – 0.05% 101
2023
Q4 		$325K Sell
1,375
-75
-5% -$15.7K 0.05% 104
2023
Q3 		$286K Hold
1,450
– – 0.05% 106
2023
Q2 		$329K Sell
1,450
-25
-2% -$5.31K 0.06% 106
2023
Q1 		$313K Sell
1,475
-100
-6% -$23.1K 0.06% 105
2022
Q4 		$388K Sell
1,575
-35
-2% -$8.28K 0.07% 92
2022
Q3 		$338K Hold
1,610
– – 0.07% 99
2022
Q2 		$366K Hold
1,610
– – 0.07% 104
2022
Q1 		$459K Hold
1,610
– – 0.08% 97
2021
Q4 		$479K Sell
1,610
-75
-4% -$20.9K 0.08% 98
2021
Q3 		$403K Hold
1,685
– – 0.08% 100
2021
Q2 		$447K Hold
1,685
– – 0.08% 98
2021
Q1 		$452K Sell
1,685
-225
-12% -$57K 0.09% 100
2020
Q4 		$454K Sell
1,910
-125
-6% -$28.4K 0.1% 92
2020
Q3 		$435K Sell
2,035
-85
-4% -$17.1K 0.11% 89
2020
Q2 		$372K Buy
2,120
+305
+17% +$51.7K 0.1% 92
2020
Q1 		$265K Buy
1,815
+105
+6% +$19.4K 0.09% 98
2019
Q4 		$332K Sell
1,710
-15
-0.9% -$2.81K 0.08% 105
2019
Q3 		$310K Buy
+1,725
New +$317K 0.08% 99
2014
Q3 		– Sell
-2,921
Closed -$301K – 88
2014
Q2 		$301K Buy
2,921
+15
+0.5% +$1.47K 0.13% 70
2014
Q1 		$282K Sell
2,906
-203
-7% -$18.8K 0.13% 68
2013
Q4 		$289K Buy
3,109
+18
+0.6% +$1.54K 0.14% 68
2013
Q3 		$239K Buy
+3,091
New +$232K 0.12% 75

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Greatmark Investment Partners's NSC Position: Q2 2026 in Review

Greatmark Investment Partners held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,652 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #110.

Greatmark Investment Partners first reported a position in NSC in Q3 2013 and has held it in 32 quarters since. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Greatmark Investment Partners held 1,652 shares of Norfolk Southern worth $520K as of Q2 2026.
  • Greatmark Investment Partners left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.06% of Greatmark Investment Partners's portfolio in Q2 2026, its #110 holding.
  • Greatmark Investment Partners first reported a position in Norfolk Southern in Q3 2013 and has held it in 32 quarters since.
  • 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.