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
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

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

MB, Levis & Associates's NSC Position: Q1 2026 in Review

MB, Levis & Associates reduced its Norfolk Southern (NSC) stake by 1.3% in Q1 2026, selling an estimated $20.5K and leaving 5,425 shares worth $1.56M. The position accounts for 0.65% of the portfolio, ranked #30.

MB, Levis & Associates first reported a position in NSC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.68M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • MB, Levis & Associates held 5,425 shares of Norfolk Southern worth $1.56M as of Q1 2026.
  • MB, Levis & Associates sold 69 Norfolk Southern shares in Q1 2026, an estimated $20.5K.
  • Norfolk Southern made up 0.65% of MB, Levis & Associates's portfolio in Q1 2026, its #30 holding.
  • MB, Levis & Associates first reported a position in Norfolk Southern in Q4 2022 and has held it in 14 quarters since.
  • MB, Levis & Associates's Norfolk Southern position peaked at $1.68M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.