MNA
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Manning & Napier Advisors’s Norfolk Southern NSC Stock Holding History

Manning & Napier Advisors’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 		$166K Hold
523
– – ﹤0.01% 339
2026
Q1 		$150K Buy
523
+312
+148% +$92.7K ﹤0.01% 324
2025
Q4 		$60.9K Sell
211
-527
-71% -$152K ﹤0.01% 331
2025
Q3 		$222K Sell
738
-265,262
-100% -$73.7M ﹤0.01% 281
2025
Q2 		$68.1M Sell
266,000
-13,022
-5% -$3.07M 0.81% 42
2025
Q1 		$66.1M Buy
279,022
+219,576
+369% +$53.5M 0.82% 43
2024
Q4 		$14M Sell
59,446
-4,106
-6% -$1.04M 0.16% 92
2024
Q3 		$15.8M Buy
63,552
+81
+0.1% +$19.4K 0.17% 96
2024
Q2 		$13.6M Buy
+63,471
New +$14.7M 0.15% 106
2016
Q2 		– Sell
-32,548
Closed -$2.71M – 340
2016
Q1 		$2.71M Buy
32,548
+259
+0.8% +$19.6K 0.02% 238
2015
Q4 		$2.73M Sell
32,289
-736,094
-96% -$63M 0.02% 236
2015
Q3 		$58.7M Buy
768,383
+40,716
+6% +$3.31M 0.32% 67
2015
Q2 		$63.6M Buy
+727,667
New +$70.9M 0.28% 72
2014
Q2 		– Sell
-25,266
Closed -$2.45M – 386
2014
Q1 		$2.45M Sell
25,266
-604
-2% -$56K 0.01% 277
2013
Q4 		$2.4M Sell
25,870
-15,026
-37% -$1.29M 0.01% 260
2013
Q3 		$3.16M Buy
40,896
+598
+1% +$44.8K 0.01% 247
2013
Q2 		$2.93M Buy
+40,298
New +$3.08M 0.02% 247

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Advisors's NSC Position: Q2 2026 in Review

Manning & Napier Advisors held its Norfolk Southern (NSC) position steady in Q2 2026 at 523 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

Manning & Napier Advisors first reported a position in NSC in Q2 2013 and has held it in 17 quarters since. The position peaked at $68.1M in Q2 2025. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Manning & Napier Advisors held 523 shares of Norfolk Southern worth $166K as of Q2 2026.
  • Manning & Napier Advisors left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #339 holding.
  • Manning & Napier Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's Norfolk Southern position peaked at $68.1M in Q2 2025.
  • 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.