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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
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
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

Harold Davidson & Associates's NSC Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Norfolk Southern (NSC) stake by 4.9% in Q2 2026, selling an estimated $100K and leaving 6,311 shares worth $1.99M. The position accounts for 0.86% of the portfolio, ranked #26.

Harold Davidson & Associates first reported a position in NSC in Q4 2024 and has held it in 7 quarters since. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Harold Davidson & Associates held 6,311 shares of Norfolk Southern worth $1.99M as of Q2 2026.
  • Harold Davidson & Associates sold 325 Norfolk Southern shares in Q2 2026, an estimated $100K.
  • Norfolk Southern made up 0.86% of Harold Davidson & Associates's portfolio in Q2 2026, its #26 holding.
  • Harold Davidson & Associates first reported a position in Norfolk Southern in Q4 2024 and has held it in 7 quarters since.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.