MLA
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MB, Levis & Associates’s Norfolk Southern NSC Stock Holding History

MB, Levis & Associates’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 		$1.71M Buy
5,520
+132
+2% +$43.7K 0.63% 30
2026
Q2 		$1.7M Sell
5,388
-37
-0.7% -$11.4K 0.62% 30
2026
Q1 		$1.56M Sell
5,425
-69
-1% -$20.5K 0.65% 30
2025
Q4 		$1.59M Sell
5,494
-100
-2% -$28.9K 0.67% 29
2025
Q3 		$1.68M Sell
5,594
-469
-8% -$130K 0.73% 27
2025
Q2 		$1.55M Buy
6,063
+1
+0% +$236 0.68% 27
2025
Q1 		$1.44M Sell
6,062
-55
-0.9% -$13.4K 0.67% 27
2024
Q4 		$1.44M Buy
6,117
+12
+0.2% +$3.05K 0.72% 25
2024
Q3 		$1.52M Buy
6,105
+4
+0.1% +$959 0.75% 24
2024
Q2 		$1.31M Buy
6,101
+32
+0.5% +$7.42K 0.69% 24
2024
Q1 		$1.55M Sell
6,069
-2
-0% -$495 0.83% 24
2023
Q4 		$1.44M Buy
6,071
+17
+0.3% +$3.56K 0.82% 24
2023
Q3 		$1.19M Buy
6,054
+7
+0.1% +$1.51K 0.77% 24
2023
Q2 		$1.37M Sell
6,047
-18
-0.3% -$3.82K 0.88% 23
2023
Q1 		$1.29M Buy
6,065
+16
+0.3% +$3.7K 0.89% 25
2022
Q4 		$1.49M Buy
+6,049
New +$1.43M 1.17% 20

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
SCS
Syquant Capital SAS Paris, France $453M AUM 6.35% 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
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return

MB, Levis & Associates's NSC Position: Q3 2026 in Review

MB, Levis & Associates increased its Norfolk Southern (NSC) stake by 2.4% in Q3 2026, buying an estimated $43.7K and bringing the position to 5,520 shares worth $1.71M. The position accounts for 0.63% of the portfolio, ranked #30.

MB, Levis & Associates first reported a position in NSC in Q4 2022 and has held it in 16 quarters since. 333 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • MB, Levis & Associates held 5,520 shares of Norfolk Southern worth $1.71M as of Q3 2026.
  • MB, Levis & Associates bought 132 Norfolk Southern shares in Q3 2026, an estimated $43.7K.
  • Norfolk Southern made up 0.63% of MB, Levis & Associates's portfolio in Q3 2026, its #30 holding.
  • MB, Levis & Associates first reported a position in Norfolk Southern in Q4 2022 and has held it in 16 quarters since.
  • 333 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.