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Kentucky Trust Company’s Norfolk Southern NSC Stock Holding History

Kentucky Trust 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
Q2 		$2.92M Buy
9,271
+1
+0% +$308 1.4% 23
2026
Q1 		$2.66M Sell
9,270
-25
-0.3% -$7.43K 1.39% 24
2025
Q4 		$2.68M Sell
9,295
-217
-2% -$62.8K 1.42% 23
2025
Q3 		$2.86M Sell
9,512
-50
-0.5% -$13.9K 1.55% 17
2025
Q2 		$2.45M Hold
9,562
– – 1.4% 26
2025
Q1 		$2.26M Sell
9,562
-275
-3% -$67K 1.35% 23
2024
Q4 		$2.31M Buy
+9,837
New +$2.5M 1.36% 26

Other funds holding NSC

DC
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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

Kentucky Trust Company's NSC Position: Q2 2026 in Review

Kentucky Trust Company increased its Norfolk Southern (NSC) stake by 0.01% in Q2 2026, buying an estimated $308 and bringing the position to 9,271 shares worth $2.92M. The position accounts for 1.4% of the portfolio, ranked #23.

Kentucky Trust Company first reported a position in NSC in Q4 2024 and has held it in 7 quarters since. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Kentucky Trust Company held 9,271 shares of Norfolk Southern worth $2.92M as of Q2 2026.
  • Kentucky Trust Company bought 1 Norfolk Southern share in Q2 2026, an estimated $308.
  • Norfolk Southern made up 1.4% of Kentucky Trust Company's portfolio in Q2 2026, its #23 holding.
  • Kentucky Trust Company first reported a position in Norfolk Southern in Q4 2024 and has held it in 7 quarters since.
  • 554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.