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Highland Capital Management (Tennessee)’s Norfolk Southern NSC Stock Holding History

Highland Capital Management (Tennessee)’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 		$5.35M Sell
17,009
-90
-0.5% -$27.7K 0.25% 89
2026
Q1 		$4.91M Sell
17,099
-210
-1% -$62.4K 0.26% 91
2025
Q4 		$5M Sell
17,309
-775
-4% -$224K 0.25% 88
2025
Q3 		$5.43M Sell
18,084
-130
-0.7% -$36.1K 0.27% 84
2025
Q2 		$4.66M Buy
18,214
+10
+0.1% +$2.36K 0.25% 97
2025
Q1 		$4.31M Sell
18,204
-220
-1% -$53.6K 0.26% 102
2024
Q4 		$4.32M Sell
18,424
-400
-2% -$102K 0.25% 96
2024
Q3 		$4.68M Sell
18,824
-1,000
-5% -$240K 0.27% 93
2024
Q2 		$4.26M Sell
19,824
-1,568
-7% -$364K 0.25% 101
2024
Q1 		$5.45M Sell
21,392
-280
-1% -$69.3K 0.31% 85
2023
Q4 		$5.12M Buy
21,672
+180
+0.8% +$37.7K 0.32% 89
2023
Q3 		$4.23M Sell
21,492
-1,171
-5% -$253K 0.29% 98
2023
Q2 		$5.14M Sell
22,663
-290
-1% -$61.6K 0.33% 91
2023
Q1 		$4.87M Sell
22,953
-119
-0.5% -$27.5K 0.36% 84
2022
Q4 		$5.68M Sell
23,072
-120
-0.5% -$28.4K 0.4% 65
2022
Q3 		$4.86M Sell
23,192
-70
-0.3% -$16.8K 0.38% 71
2022
Q2 		$5.29M Sell
23,262
-100
-0.4% -$24.6K 0.38% 68
2022
Q1 		$6.66M Sell
23,362
-10
-0% -$2.75K 0.4% 66
2021
Q4 		$6.96M Sell
23,372
-280
-1% -$78.2K 0.39% 65
2021
Q3 		$5.66M Sell
23,652
-660
-3% -$169K 0.34% 81
2021
Q2 		$6.45M Sell
24,312
-610
-2% -$168K 0.39% 70
2021
Q1 		$6.69M Sell
24,922
-2,117
-8% -$536K 0.41% 68
2020
Q4 		$6.42M Sell
27,039
-1,748
-6% -$398K 0.41% 66
2020
Q3 		$6.16M Sell
28,787
-425
-1% -$85.4K 0.44% 66
2020
Q2 		$5.13M Buy
29,212
+809
+3% +$137K 0.4% 70
2020
Q1 		$4.15M Buy
28,403
+5,709
+25% +$1.05M 0.39% 74
2019
Q4 		$4.41M Sell
22,694
-539
-2% -$101K 0.31% 92
2019
Q3 		$4.17M Sell
23,233
-453
-2% -$83.3K 0.31% 93
2019
Q2 		$4.72M Sell
23,686
-10,693
-31% -$2.12M 0.35% 84
2019
Q1 		$6.42M Sell
34,379
-710
-2% -$123K 0.49% 57
2018
Q4 		$5.25M Buy
35,089
+110
+0.3% +$18.1K 0.45% 66
2018
Q3 		$6.31M Sell
34,979
-450
-1% -$76.9K 0.45% 62
2018
Q2 		$5.34M Sell
35,429
-14,321
-29% -$2.09M 0.41% 68
2018
Q1 		$6.75M Sell
49,750
-2,940
-6% -$423K 0.53% 53
2017
Q4 		$7.63M Sell
52,690
-800
-1% -$107K 0.58% 48
2017
Q3 		$7.07M Sell
53,490
-1,140
-2% -$139K 0.56% 49
2017
Q2 		$6.65M Sell
54,630
-30
-0.1% -$3.53K 0.53% 53
2017
Q1 		$6.12M Sell
54,660
-140
-0.3% -$16.4K 0.5% 63
2016
Q4 		$5.92M Buy
54,800
+600
+1% +$60.6K 0.5% 64
2016
Q3 		$5.26M Buy
54,200
+400
+0.7% +$36.4K 0.44% 70
2016
Q2 		$4.58M Sell
53,800
-400
-0.7% -$34K 0.4% 78
2016
Q1 		$4.51M Buy
+54,200
New +$4.1M 0.39% 85

Other funds holding NSC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Highland Capital Management (Tennessee)'s NSC Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Norfolk Southern (NSC) stake by 0.53% in Q2 2026, selling an estimated $27.7K and leaving 17,009 shares worth $5.35M. The position accounts for 0.25% of the portfolio, ranked #89.

Highland Capital Management (Tennessee) first reported a position in NSC in Q1 2016 and has held it in 42 quarters since. The position peaked at $7.63M in Q4 2017. 977 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Highland Capital Management (Tennessee) held 17,009 shares of Norfolk Southern worth $5.35M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 90 Norfolk Southern shares in Q2 2026, an estimated $27.7K.
  • Norfolk Southern made up 0.25% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #89 holding.
  • Highland Capital Management (Tennessee) first reported a position in Norfolk Southern in Q1 2016 and has held it in 42 quarters since.
  • Highland Capital Management (Tennessee)'s Norfolk Southern position peaked at $7.63M in Q4 2017.
  • 977 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.