JCM
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Jacobi Capital Management’s Norfolk Southern NSC Stock Holding History

Jacobi Capital Management’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 		$2.39M Buy
8,333
+70
+0.8% +$20.8K 0.13% 144
2025
Q4 		$2.39M Sell
8,263
-2
-0% -$578 0.14% 148
2025
Q3 		$2.48M Buy
8,265
+72
+0.9% +$20K 0.15% 134
2025
Q2 		$2.1M Buy
8,193
+237
+3% +$55.9K 0.14% 144
2025
Q1 		$1.88M Buy
7,956
+101
+1% +$24.6K 0.14% 148
2024
Q4 		$1.84M Sell
7,855
-32
-0.4% -$8.14K 0.14% 148
2024
Q3 		$1.96M Buy
7,887
+286
+4% +$68.6K 0.15% 141
2024
Q2 		$1.63M Buy
7,601
+241
+3% +$55.9K 0.14% 135
2024
Q1 		$1.88M Sell
7,360
-91
-1% -$22.5K 0.17% 113
2023
Q4 		$1.76M Buy
7,451
+158
+2% +$33.1K 0.18% 109
2023
Q3 		$1.44M Buy
7,293
+36
+0.5% +$7.78K 0.16% 117
2023
Q2 		$1.65M Buy
7,257
+52
+0.7% +$11K 0.18% 109
2023
Q1 		$1.53M Sell
7,205
-625
-8% -$145K 0.18% 114
2022
Q4 		$1.93M Buy
7,830
+23
+0.3% +$5.44K 0.24% 89
2022
Q3 		$1.64M Sell
7,807
-85
-1% -$20.4K 0.22% 95
2022
Q2 		$1.79M Buy
7,892
+1,384
+21% +$340K 0.24% 87
2022
Q1 		$1.86M Buy
6,508
+119
+2% +$32.8K 0.22% 88
2021
Q4 		$1.9M Buy
6,389
+36
+0.6% +$10.1K 0.23% 90
2021
Q3 		$1.52M Buy
6,353
+175
+3% +$44.9K 0.19% 99
2021
Q2 		$1.64M Buy
6,178
+38
+0.6% +$10.5K 0.22% 89
2021
Q1 		$1.65M Sell
6,140
-5
-0.1% -$1.27K 0.24% 78
2020
Q4 		$1.46M Sell
6,145
-78
-1% -$17.7K 0.23% 84
2020
Q3 		$1.34M Buy
6,223
+7
+0.1% +$1.41K 0.23% 81
2020
Q2 		$1.16M Buy
6,216
+47
+0.8% +$7.96K 0.22% 87
2020
Q1 		$939K Sell
6,169
-194
-3% -$35.8K 0.2% 91
2019
Q4 		$1.31M Sell
6,363
-557
-8% -$104K 0.24% 83
2019
Q3 		$1.26M Buy
6,920
+166
+2% +$30.5K 0.25% 80
2019
Q2 		$1.34M Buy
6,754
+5,343
+379% +$1.06M 0.27% 71
2019
Q1 		$264K Buy
1,411
+56
+4% +$9.69K 0.07% 192
2018
Q4 		$203K Buy
1,355
+1,009
+292% +$166K 0.06% 217
2018
Q3 		$62K Buy
346
+67
+24% +$11.4K 0.02% 389
2018
Q2 		$42K Buy
279
+20
+8% +$2.92K 0.01% 439
2018
Q1 		$34K Hold
259
– – 0.01% 454
2017
Q4 		$40K Hold
259
– – 0.01% 413
2017
Q3 		$34K Hold
259
– – 0.01% 422
2017
Q2 		$32K Hold
259
– – 0.01% 374
2017
Q1 		$30K Hold
259
– – 0.02% 303
2016
Q4 		$29K Hold
259
– – 0.02% 280
2016
Q3 		$25K Hold
259
– – 0.01% 337
2016
Q2 		$22K Buy
+259
New +$22K 0.01% 333

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

Jacobi Capital Management's NSC Position: Q1 2026 in Review

Jacobi Capital Management increased its Norfolk Southern (NSC) stake by 0.85% in Q1 2026, buying an estimated $20.8K and bringing the position to 8,333 shares worth $2.39M. The position accounts for 0.13% of the portfolio, ranked #144.

Jacobi Capital Management first reported a position in NSC in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.48M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Jacobi Capital Management held 8,333 shares of Norfolk Southern worth $2.39M as of Q1 2026.
  • Jacobi Capital Management bought 70 Norfolk Southern shares in Q1 2026, an estimated $20.8K.
  • Norfolk Southern made up 0.13% of Jacobi Capital Management's portfolio in Q1 2026, its #144 holding.
  • Jacobi Capital Management first reported a position in Norfolk Southern in Q2 2016 and has held it in 40 quarters since.
  • Jacobi Capital Management's Norfolk Southern position peaked at $2.48M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.