Loomis, Sayles & Company’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.5K | Hold |
270
| – | – | ﹤0.01% | 605 |
|
|
2025
Q4 | $78K | Sell |
270
-29
| -10% | -$8.39K | ﹤0.01% | 590 |
|
|
2025
Q3 | $89.8K | Sell |
299
-71
| -19% | -$19.7K | ﹤0.01% | 569 |
|
|
2025
Q2 | $94.7K | Sell |
370
-62
| -14% | -$14.6K | ﹤0.01% | 566 |
|
|
2025
Q1 | $102K | Buy |
432
+184
| +74% | +$44.8K | ﹤0.01% | 573 |
|
|
2024
Q4 | $58K | Sell |
248
-310
| -56% | -$78.8K | ﹤0.01% | 638 |
|
|
2024
Q3 | $139K | Buy |
558
+32
| +6% | +$7.67K | ﹤0.01% | 526 |
|
|
2024
Q2 | $113K | Buy |
526
+337
| +178% | +$78.2K | ﹤0.01% | 544 |
|
|
2024
Q1 | $48K | Buy |
189
+37
| +24% | +$9.15K | ﹤0.01% | 624 |
|
|
2023
Q4 | $36K | Sell |
152
-77
| -34% | -$16.1K | ﹤0.01% | 642 |
|
|
2023
Q3 | $45K | Buy |
229
+69
| +43% | +$14.9K | ﹤0.01% | 621 |
|
|
2023
Q2 | $36K | Sell |
160
-38
| -19% | -$8.07K | ﹤0.01% | 659 |
|
|
2023
Q1 | $42K | Buy |
198
+60
| +43% | +$13.9K | ﹤0.01% | 648 |
|
|
2022
Q4 | $34K | Sell |
138
-10
| -7% | -$2.37K | ﹤0.01% | 667 |
|
|
2022
Q3 | $31K | Sell |
148
-24
| -14% | -$5.77K | ﹤0.01% | 594 |
|
|
2022
Q2 | $39K | Sell |
172
-4,184
| -96% | -$1.03M | ﹤0.01% | 567 |
|
|
2022
Q1 | $1.24M | Buy |
4,356
+4,239
| +3,623% | +$1.17M | ﹤0.01% | 446 |
|
|
2021
Q4 | $35K | Sell |
117
-6,137
| -98% | -$1.71M | ﹤0.01% | 629 |
|
|
2021
Q3 | $1.5M | Sell |
6,254
-332
| -5% | -$85.1K | ﹤0.01% | 494 |
|
|
2021
Q2 | $1.75M | Buy |
6,586
+6,458
| +5,045% | +$1.78M | ﹤0.01% | 468 |
|
|
2021
Q1 | $34K | Buy |
128
+10
| +8% | +$2.53K | ﹤0.01% | 590 |
|
|
2020
Q4 | $28K | Sell |
118
-10
| -8% | -$2.27K | ﹤0.01% | 599 |
|
|
2020
Q3 | $27K | Buy |
128
+27
| +27% | +$5.42K | ﹤0.01% | 597 |
|
|
2020
Q2 | $18K | Sell |
101
-5
| -5% | -$847 | ﹤0.01% | 577 |
|
|
2020
Q1 | $15K | Sell |
106
-398
| -79% | -$73.5K | ﹤0.01% | 601 |
|
|
2019
Q4 | $98K | Buy |
504
+46
| +10% | +$8.63K | ﹤0.01% | 585 |
|
|
2019
Q3 | $82K | Buy |
+458
| New | +$84.3K | ﹤0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-31,227
| Closed | -$5.64M | – | 897 |
|
|
2018
Q3 | $5.64M | Sell |
31,227
-82,052
| -72% | -$14M | 0.01% | 461 |
|
|
2018
Q2 | $17.1M | Sell |
113,279
-39,242
| -26% | -$5.73M | 0.03% | 283 |
|
|
2018
Q1 | $20.7M | Sell |
152,521
-22,178
| -13% | -$3.19M | 0.04% | 232 |
|
|
2017
Q4 | $25.3M | Sell |
174,699
-140,462
| -45% | -$18.9M | 0.05% | 216 |
|
|
2017
Q3 | $41.7M | Sell |
315,161
-47,212
| -13% | -$5.74M | 0.09% | 122 |
|
|
2017
Q2 | $44.1M | Sell |
362,373
-68,648
| -16% | -$8.07M | 0.1% | 102 |
|
|
2017
Q1 | $48.3M | Sell |
431,021
-33,907
| -7% | -$3.97M | 0.12% | 101 |
|
|
2016
Q4 | $50.2M | Sell |
464,928
-88,538
| -16% | -$8.94M | 0.12% | 109 |
|
|
2016
Q3 | $53.7M | Sell |
553,466
-4,338
| -0.8% | -$395K | 0.14% | 91 |
|
|
2016
Q2 | $47.5M | Sell |
557,804
-28,859
| -5% | -$2.45M | 0.13% | 102 |
|
|
2016
Q1 | $48.8M | Buy |
586,663
+7,544
| +1% | +$570K | 0.14% | 107 |
|
|
2015
Q4 | $49M | Sell |
579,119
-86,663
| -13% | -$7.42M | 0.14% | 105 |
|
|
2015
Q3 | $50.9M | Sell |
665,782
-35,385
| -5% | -$2.88M | 0.15% | 104 |
|
|
2015
Q2 | $61.3M | Buy |
701,167
+112,731
| +19% | +$11M | 0.17% | 106 |
|
|
2015
Q1 | $60.6M | Sell |
588,436
-68,465
| -10% | -$7.32M | 0.17% | 118 |
|
|
2014
Q4 | $72M | Sell |
656,901
-96,474
| -13% | -$10.6M | 0.2% | 101 |
|
|
2014
Q3 | $84.1M | Sell |
753,375
-100,969
| -12% | -$10.7M | 0.25% | 86 |
|
|
2014
Q2 | $88M | Sell |
854,344
-111,824
| -12% | -$11M | 0.25% | 91 |
|
|
2014
Q1 | $93.9M | Sell |
966,168
-6,958
| -0.7% | -$645K | 0.27% | 94 |
|
|
2013
Q4 | $90.3M | Sell |
973,126
-23,069
| -2% | -$1.98M | 0.27% | 95 |
|
|
2013
Q3 | $77.1M | Sell |
996,195
-71,420
| -7% | -$5.35M | 0.25% | 106 |
|
|
2013
Q2 | $77.6K | Buy |
+1,067,615
| New | +$81.5M | 0.28% | 79 |
|
Other funds holding NSC
VCM
VPM
PCM
Loomis, Sayles & Company's NSC Position: Q1 2026 in Review
Loomis, Sayles & Company held its Norfolk Southern (NSC) position steady in Q1 2026 at 270 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #605.
Loomis, Sayles & Company first reported a position in NSC in Q2 2013 and has held it in 49 quarters since. The position peaked at $93.9M in Q1 2014. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- Loomis, Sayles & Company held 270 shares of Norfolk Southern worth $77.5K as of Q1 2026.
- Loomis, Sayles & Company left its Norfolk Southern share count unchanged in Q1 2026.
- Norfolk Southern made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q1 2026, its #605 holding.
- Loomis, Sayles & Company first reported a position in Norfolk Southern in Q2 2013 and has held it in 49 quarters since.
- Loomis, Sayles & Company's Norfolk Southern position peaked at $93.9M in Q1 2014.
- 1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.