GIP
NSC icon

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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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. 835 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.
  • 835 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.