Marotta Asset Management’s Norfolk Southern NSC Stock Holding History

Marotta Asset 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 Q3	$301K	Hold	975	–	–	0.05%	83
2026 Q2	$311K	Hold	975	–	–	0.05%	82
2026 Q1	$280K	Hold	975	–	–	0.05%	87
2025 Q4	$281K	Hold	975	–	–	0.05%	83
2025 Q3	$291K	Hold	975	–	–	0.05%	85
2025 Q2	$249K	Sell	975 -955	-49%	-$225K	0.05%	87
2025 Q1	$479K	Hold	1,930	–	–	0.09%	72
2024 Q4	$453K	Hold	1,930	–	–	0.09%	73
2024 Q3	$479K	Sell	1,930 -2	-0.1%	-$479	0.09%	72
2024 Q2	$413K	Buy	1,932 +984	+104%	+$228K	0.09%	80
2024 Q1	$242K	Sell	948 -51	-5%	-$12.6K	0.05%	97
2023 Q4	$236K	Sell	999 -2,922	-75%	-$612K	0.05%	96
2023 Q3	$772K	Hold	3,921	–	–	0.18%	56
2023 Q2	$889K	Buy	+3,921	New	+$833K	0.2%	50
2022 Q4	$966K	Hold	3,921	–	–	0.23%	48
2022 Q3	$822K	Hold	3,921	–	–	0.21%	50
2022 Q2	$896K	Hold	3,921	–	–	0.22%	52
2022 Q1	$1.12M	Buy	3,921 +2,373	+153%	+$654K	0.26%	46
2021 Q4	$461K	Buy	1,548 +500	+48%	+$140K	0.1%	71
2021 Q3	$251K	Hold	1,048	–	–	0.06%	90
2021 Q2	$282K	Hold	1,048	–	–	0.07%	84
2021 Q1	$284K	Hold	1,048	–	–	0.07%	78
2020 Q4	$249K	Hold	1,048	–	–	0.07%	72
2020 Q3	$224K	Buy	+1,048	New	+$210K	0.07%	76
2020 Q1	–	Sell	-1,048	Closed	-$217K	–	88
2019 Q4	$217K	Buy	+1,048	New	+$197K	0.07%	81

Other funds holding NSC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Marotta Asset Management's NSC Position: Q3 2026 in Review

Marotta Asset Management held its Norfolk Southern (NSC) position steady in Q3 2026 at 975 shares worth $301K. The position accounts for 0.05% of the portfolio, ranked #83.

Marotta Asset Management first reported a position in NSC in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.12M in Q1 2022. 1,076 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

Marotta Asset Management held 975 shares of Norfolk Southern worth $301K as of Q3 2026.
Marotta Asset Management left its Norfolk Southern share count unchanged in Q3 2026.
Norfolk Southern made up 0.05% of Marotta Asset Management's portfolio in Q3 2026, its #83 holding.
Marotta Asset Management first reported a position in Norfolk Southern in Q4 2019 and has held it in 25 quarters since.
Marotta Asset Management's Norfolk Southern position peaked at $1.12M in Q1 2022.
1,076 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.