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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mather Group's NSC Position: Q1 2026 in Review

Mather Group increased its Norfolk Southern (NSC) stake by 5.3% in Q1 2026, buying an estimated $44.6K and bringing the position to 2,970 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #368.

Mather Group first reported a position in NSC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q4 2022. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Mather Group held 2,970 shares of Norfolk Southern worth $852K as of Q1 2026.
  • Mather Group bought 150 Norfolk Southern shares in Q1 2026, an estimated $44.6K.
  • Norfolk Southern made up 0.01% of Mather Group's portfolio in Q1 2026, its #368 holding.
  • Mather Group first reported a position in Norfolk Southern in Q4 2021 and has held it in 18 quarters since.
  • Mather Group's Norfolk Southern position peaked at $1.05M in Q4 2022.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.