McDonald Partners’s Norfolk Southern NSC Stock Holding History

McDonald Partners’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 Q2	$574K	Sell	1,825 -75	-4%	-$23.1K	0.14%	142
2026 Q1	$545K	Hold	1,900	–	–	0.13%	134
2025 Q4	$549K	Hold	1,900	–	–	0.17%	125
2025 Q3	$571K	Sell	1,900 -25	-1%	-$6.95K	0.17%	129
2025 Q2	$493K	Hold	1,925	–	–	0.12%	174
2025 Q1	$456K	Sell	1,925 -275	-13%	-$67K	0.12%	171
2024 Q4	$516K	Sell	2,200 -175	-7%	-$44.5K	0.13%	161
2024 Q3	$590K	Sell	2,375 -75	-3%	-$18K	0.15%	154
2024 Q2	$526K	Sell	2,450 -50	-2%	-$11.6K	0.14%	157
2024 Q1	$637K	Sell	2,500 -25	-1%	-$6.18K	0.18%	144
2023 Q4	$597K	Sell	2,525 -25	-1%	-$5.24K	0.18%	146
2023 Q3	$502K	Hold	2,550	–	–	0.16%	146
2023 Q2	$578K	Hold	2,550	–	–	0.18%	143
2023 Q1	$541K	Sell	2,550 -1	-0%	-$231	0.18%	144
2022 Q4	$629K	Sell	2,551 -25	-1%	-$5.91K	0.21%	130
2022 Q3	$540K	Sell	2,576 -72	-3%	-$17.3K	0.21%	129
2022 Q2	$602K	Hold	2,648	–	–	0.15%	164
2022 Q1	$755K	Buy	+2,648	New	+$730K	0.16%	159
2021 Q4	–	Sell	-2,648	Closed	-$634K	–	668
2021 Q3	$634K	Hold	2,648	–	–	0.15%	163
2021 Q2	$703K	Hold	2,648	–	–	0.17%	151
2021 Q1	$711K	Sell	2,648 -28	-1%	-$7.09K	0.18%	143
2020 Q4	$636K	Buy	+2,676	New	+$609K	0.18%	145

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McDonald Partners's NSC Position: Q2 2026 in Review

McDonald Partners reduced its Norfolk Southern (NSC) stake by 3.9% in Q2 2026, selling an estimated $23.1K and leaving 1,825 shares worth $574K. The position accounts for 0.14% of the portfolio, ranked #142.

McDonald Partners first reported a position in NSC in Q4 2020 and has held it in 22 quarters since. The position peaked at $755K in Q1 2022. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

McDonald Partners held 1,825 shares of Norfolk Southern worth $574K as of Q2 2026.
McDonald Partners sold 75 Norfolk Southern shares in Q2 2026, an estimated $23.1K.
Norfolk Southern made up 0.14% of McDonald Partners's portfolio in Q2 2026, its #142 holding.
McDonald Partners first reported a position in Norfolk Southern in Q4 2020 and has held it in 22 quarters since.
McDonald Partners's Norfolk Southern position peaked at $755K in Q1 2022.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on McDonald Partners's 13F filing for Q2 2026, filed 28 Jul 2026.