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Holderness Investments Company’s Norfolk Southern NSC Stock Holding History

Holderness Investments Company’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
Q1 		$334K Hold
1,165
– – 0.07% 200
2025
Q4 		$336K Hold
1,165
– – 0.07% 194
2025
Q3 		$350K Hold
1,165
– – 0.07% 194
2025
Q2 		$298K Sell
1,165
-134
-10% -$31.6K 0.06% 206
2025
Q1 		$308K Hold
1,299
– – 0.07% 200
2024
Q4 		$305K Buy
1,299
+134
+12% +$34.1K 0.07% 211
2024
Q3 		$290K Hold
1,165
– – 0.06% 219
2024
Q2 		$250K Hold
1,165
– – 0.06% 219
2024
Q1 		$297K Hold
1,165
– – 0.07% 207
2023
Q4 		$275K Hold
1,165
– – 0.08% 204
2023
Q3 		$229K Hold
1,165
– – 0.09% 177
2023
Q2 		$264K Buy
1,165
+6
+0.5% +$1.27K 0.1% 173
2023
Q1 		$246K Hold
1,159
– – 0.1% 173
2022
Q4 		$286K Hold
1,159
– – 0.12% 154
2022
Q3 		$243K Hold
1,159
– – 0.11% 169
2022
Q2 		$263K Hold
1,159
– – 0.11% 173
2022
Q1 		$331K Hold
1,159
– – 0.11% 170
2021
Q4 		$345K Hold
1,159
– – 0.1% 174
2021
Q3 		$277K Hold
1,159
– – 0.09% 185
2021
Q2 		$308K Hold
1,159
– – 0.1% 173
2021
Q1 		$311K Hold
1,159
– – 0.11% 164
2020
Q4 		$275K Hold
1,159
– – 0.11% 160
2020
Q3 		$248K Hold
1,159
– – 0.1% 155
2020
Q2 		$203K Buy
+1,159
New +$196K 0.09% 168
2020
Q1 		– Sell
-1,159
Closed -$225K – 173
2019
Q4 		$225K Hold
1,159
– – 0.1% 173
2019
Q3 		$208K Sell
1,159
-129
-10% -$23.7K 0.1% 173
2019
Q2 		$257K Sell
1,288
-39
-3% -$7.74K 0.12% 164
2019
Q1 		$248K Sell
1,327
-15
-1% -$2.59K 0.12% 156
2018
Q4 		$201K Hold
1,342
– – 0.11% 169
2018
Q3 		$242K Hold
1,342
– – 0.11% 180
2018
Q2 		$202K Buy
+1,342
New +$196K 0.1% 191

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holderness Investments Company's NSC Position: Q1 2026 in Review

Holderness Investments Company held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,165 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #200.

Holderness Investments Company first reported a position in NSC in Q2 2018 and has held it in 31 quarters since. The position peaked at $350K in Q3 2025. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Holderness Investments Company held 1,165 shares of Norfolk Southern worth $334K as of Q1 2026.
  • Holderness Investments Company left its Norfolk Southern share count unchanged in Q1 2026.
  • Norfolk Southern made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #200 holding.
  • Holderness Investments Company first reported a position in Norfolk Southern in Q2 2018 and has held it in 31 quarters since.
  • Holderness Investments Company's Norfolk Southern position peaked at $350K in Q3 2025.
  • 1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.