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 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	$249K	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 $20.4B AUM 18.11% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TFG

Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

J.L. Bainbridge & Co's NSC Position: Q2 2026 in Review

J.L. Bainbridge & Co held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,000 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #87.

J.L. Bainbridge & Co first reported a position in NSC in Q1 2019 and has held it in 24 quarters since. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

J.L. Bainbridge & Co held 1,000 shares of Norfolk Southern worth $315K as of Q2 2026.
J.L. Bainbridge & Co left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.02% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #87 holding.
J.L. Bainbridge & Co first reported a position in Norfolk Southern in Q1 2019 and has held it in 24 quarters since.
554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.