J.L. Bainbridge & Co’s Norfolk Southern NSC Stock Holding History

J.L. Bainbridge & Co’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	$309K	Hold	1,000	–	–	0.02%	88
2026 Q2	$315K	Hold	1,000	–	–	0.02%	87
2026 Q1	$287K	Hold	1,000	–	–	0.03%	84
2025 Q4	$289K	Hold	1,000	–	–	0.02%	73
2025 Q3	$300K	Hold	1,000	–	–	0.03%	76
2025 Q2	$256K	Hold	1,000	–	–	0.02%	86
2025 Q1	$237K	Hold	1,000	–	–	0.02%	85
2024 Q4	$235K	Hold	1,000	–	–	0.02%	89
2024 Q3	$248K	Hold	1,000	–	–	0.02%	85
2024 Q2	$215K	Hold	1,000	–	–	0.02%	86
2024 Q1	$255K	Hold	1,000	–	–	0.03%	67
2023 Q4	$236K	Buy	+1,000	New	+$210K	0.03%	70
2023 Q3	–	Sell	-1,000	Closed	-$227K	–	83
2023 Q2	$227K	Hold	1,000	–	–	0.03%	68
2023 Q1	$212K	Hold	1,000	–	–	0.03%	67
2022 Q4	$246K	Hold	1,000	–	–	0.04%	60
2022 Q3	$210K	Hold	1,000	–	–	0.03%	66
2022 Q2	$227K	Hold	1,000	–	–	0.03%	66
2022 Q1	$285K	Hold	1,000	–	–	0.03%	61
2021 Q4	$298K	Hold	1,000	–	–	0.03%	64
2021 Q3	$239K	Hold	1,000	–	–	0.03%	82
2021 Q2	$265K	Hold	1,000	–	–	0.03%	74
2021 Q1	$269K	Sell	1,000 -104	-9%	-$26.3K	0.04%	68
2020 Q4	$262K	Hold	1,104	–	–	0.04%	67
2020 Q3	$236K	Buy	+1,104	New	+$222K	0.04%	63
2019 Q2	–	Sell	-1,000	Closed	-$204K	–	75
2019 Q1	$204K	Buy	+1,000	New	+$173K	0.03%	62

Other funds holding NSC

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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

J.L. Bainbridge & Co's NSC Position: Q3 2026 in Review

J.L. Bainbridge & Co held its Norfolk Southern (NSC) position steady in Q3 2026 at 1,000 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #88.

J.L. Bainbridge & Co first reported a position in NSC in Q1 2019 and has held it in 25 quarters since. The position peaked at $315K in Q2 2026. 529 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

J.L. Bainbridge & Co held 1,000 shares of Norfolk Southern worth $309K as of Q3 2026.
J.L. Bainbridge & Co left its Norfolk Southern share count unchanged in Q3 2026.
Norfolk Southern made up 0.02% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #88 holding.
J.L. Bainbridge & Co first reported a position in Norfolk Southern in Q1 2019 and has held it in 25 quarters since.
J.L. Bainbridge & Co's Norfolk Southern position peaked at $315K in Q2 2026.
529 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.