Mayfair Advisory Group’s Norfolk Southern NSC Stock Holding History

Mayfair Advisory 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	$1.4M	Hold	4,868	–	–	0.49%	39
2025 Q4	$1.4M	Hold	4,868	–	–	0.54%	40
2025 Q3	$1.46M	Hold	4,868	–	–	0.63%	37
2025 Q2	$1.36M	Sell	4,868 -133	-3%	-$31.4K	0.64%	37
2025 Q1	$1.18M	Hold	5,001	–	–	0.68%	34
2024 Q4	$1.17M	Buy	5,001 +133	+3%	+$33.8K	0.69%	32
2024 Q3	$1.21M	Sell	4,868 -9	-0.2%	-$2.16K	0.76%	30
2024 Q2	$1.08M	Sell	4,877 -20	-0.4%	-$4.64K	0.73%	30
2024 Q1	$1.25M	Buy	4,897 +9	+0.2%	+$2.23K	0.91%	23
2023 Q4	$1.15M	Hold	4,888	–	–	0.98%	25
2023 Q3	$982K	Sell	4,888 -63	-1%	-$13.6K	0.95%	26
2023 Q2	$1.12M	Buy	4,951 +2,270	+85%	+$482K	1.12%	19
2023 Q1	$557K	Buy	2,681 +13	+0.5%	+$3.01K	0.6%	41
2022 Q4	$678K	Hold	2,668	–	–	0.86%	29
2022 Q3	$578K	Hold	2,668	–	–	0.82%	34
2022 Q2	$670K	Hold	2,668	–	–	0.88%	29
2022 Q1	$709K	Hold	2,668	–	–	0.91%	28
2021 Q4	$786K	Hold	2,668	–	–	1.04%	24
2021 Q3	$661K	Sell	2,668 -83	-3%	-$21.3K	1.01%	24
2021 Q2	$730K	Hold	2,751	–	–	1.16%	19
2021 Q1	$746K	Hold	2,751	–	–	1.33%	19
2020 Q4	$654K	Buy	+2,751	New	+$626K	1.28%	19

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mayfair Advisory Group's NSC Position: Q1 2026 in Review

Mayfair Advisory Group held its Norfolk Southern (NSC) position steady in Q1 2026 at 4,868 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #39.

Mayfair Advisory Group first reported a position in NSC in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.46M in Q3 2025. 1,830 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Mayfair Advisory Group held 4,868 shares of Norfolk Southern worth $1.4M as of Q1 2026.
Mayfair Advisory Group left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.49% of Mayfair Advisory Group's portfolio in Q1 2026, its #39 holding.
Mayfair Advisory Group first reported a position in Norfolk Southern in Q4 2020 and has held it in 22 quarters since.
Mayfair Advisory Group's Norfolk Southern position peaked at $1.46M in Q3 2025.
1,830 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.