Mather Group
NSC icon

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
Q3 		$893K Sell
2,891
-61
-2% -$20.2K 0.01% 404
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Syquant Capital SAS
Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mather Group's NSC Position: Q3 2026 in Review

Mather Group reduced its Norfolk Southern (NSC) stake by 2.1% in Q3 2026, selling an estimated $20.2K and leaving 2,891 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #404.

Mather Group first reported a position in NSC in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.05M in Q4 2022. 376 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • Mather Group held 2,891 shares of Norfolk Southern worth $893K as of Q3 2026.
  • Mather Group sold 61 Norfolk Southern shares in Q3 2026, an estimated $20.2K.
  • Norfolk Southern made up 0.01% of Mather Group's portfolio in Q3 2026, its #404 holding.
  • Mather Group first reported a position in Norfolk Southern in Q4 2021 and has held it in 20 quarters since.
  • Mather Group's Norfolk Southern position peaked at $1.05M in Q4 2022.
  • 376 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.