Harold Davidson & Associates’s Norfolk Southern NSC Stock Holding History

Harold Davidson & Associates’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 Q3	$1.89M	Sell	6,129 -182	-3%	-$60.3K	0.77%	25
2026 Q2	$1.99M	Sell	6,311 -325	-5%	-$100K	0.86%	26
2026 Q1	$1.9M	Sell	6,636 -5	-0.1%	-$1.49K	0.92%	27
2025 Q4	$1.92M	Buy	6,641 +106	+2%	+$30.7K	0.85%	26
2025 Q3	$1.96M	Buy	6,535 +2,202	+51%	+$612K	0.89%	26
2025 Q2	$1.11M	Sell	4,333 -2,410	-36%	-$568K	0.72%	34
2025 Q1	$1.6M	Sell	6,743 -572	-8%	-$139K	0.87%	28
2024 Q4	$1.72M	Buy	+7,315	New	+$1.86M	0.82%	34

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Laurion Capital Management New York $6.21B AUM 32.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Harold Davidson & Associates's NSC Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Norfolk Southern (NSC) stake by 2.9% in Q3 2026, selling an estimated $60.3K and leaving 6,129 shares worth $1.89M. The position accounts for 0.77% of the portfolio, ranked #25.

Harold Davidson & Associates first reported a position in NSC in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.99M in Q2 2026. 772 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

Harold Davidson & Associates held 6,129 shares of Norfolk Southern worth $1.89M as of Q3 2026.
Harold Davidson & Associates sold 182 Norfolk Southern shares in Q3 2026, an estimated $60.3K.
Norfolk Southern made up 0.77% of Harold Davidson & Associates's portfolio in Q3 2026, its #25 holding.
Harold Davidson & Associates first reported a position in Norfolk Southern in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Norfolk Southern position peaked at $1.99M in Q2 2026.
772 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.