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Mather Group’s Norfolk Southern NSC Stock Holding History

Mather Group’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 		$929K Sell
2,952
-18
-0.6% -$5.55K 0.01% 392
2026
Q1 		$852K Buy
2,970
+150
+5% +$44.6K 0.01% 368
2025
Q4 		$814K Sell
2,820
-77
-3% -$22.3K 0.01% 316
2025
Q3 		$870K Buy
2,897
+24
+0.8% +$6.67K 0.01% 304
2025
Q2 		$735K Sell
2,873
-122
-4% -$28.8K 0.01% 318
2025
Q1 		$709K Buy
2,995
+55
+2% +$13.4K 0.01% 303
2024
Q4 		$690K Sell
2,940
-32
-1% -$8.14K 0.01% 287
2024
Q3 		$739K Sell
2,972
-372
-11% -$89.2K 0.01% 285
2024
Q2 		$852K Buy
3,344
+850
+34% +$197K 0.01% 288
2024
Q1 		$590K Sell
2,494
-761
-23% -$188K 0.01% 304
2023
Q4 		$769K Buy
3,255
+53
+2% +$11.1K 0.01% 271
2023
Q3 		$631K Sell
3,202
-215
-6% -$46.5K 0.01% 282
2023
Q2 		$775K Sell
3,417
-1,359
-28% -$289K 0.01% 262
2023
Q1 		$1.01M Buy
4,776
+531
+13% +$123K 0.02% 211
2022
Q4 		$1.05M Sell
4,245
-3
-0.1% -$710 0.02% 205
2022
Q3 		$891K Buy
4,248
+1,351
+47% +$325K 0.02% 210
2022
Q2 		$659K Buy
2,897
+13
+0.5% +$3.19K 0.02% 222
2022
Q1 		$823K Buy
2,884
+963
+50% +$265K 0.02% 201
2021
Q4 		$572K Buy
+1,921
New +$536K 0.01% 207

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

Mather Group's NSC Position: Q2 2026 in Review

Mather Group reduced its Norfolk Southern (NSC) stake by 0.61% in Q2 2026, selling an estimated $5.55K and leaving 2,952 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #392.

Mather Group first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q4 2022. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Mather Group held 2,952 shares of Norfolk Southern worth $929K as of Q2 2026.
  • Mather Group sold 18 Norfolk Southern shares in Q2 2026, an estimated $5.55K.
  • Norfolk Southern made up 0.01% of Mather Group's portfolio in Q2 2026, its #392 holding.
  • Mather Group first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
  • Mather Group's Norfolk Southern position peaked at $1.05M in Q4 2022.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.