Members Trust
NSC icon

Members Trust’s Norfolk Southern NSC Stock Holding History

Members Trust’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 		$550K Hold
1,748
– – 0.02% 84
2026
Q1 		$502K Sell
1,748
-30
-2% -$8.92K 0.02% 91
2025
Q4 		$513K Sell
1,778
-990
-36% -$286K 0.02% 88
2025
Q3 		$832K Sell
2,768
-150
-5% -$41.7K 0.03% 62
2025
Q2 		$747K Buy
2,918
+347
+13% +$81.8K 0.03% 60
2025
Q1 		$609K Sell
2,571
-4
-0.2% -$975 0.02% 62
2024
Q4 		$604K Buy
2,575
+1,005
+64% +$256K 0.02% 57
2024
Q3 		$390K Sell
1,570
-20
-1% -$4.79K 0.01% 80
2024
Q2 		$341K Sell
1,590
-26
-2% -$6.03K 0.01% 91
2024
Q1 		$412K Buy
1,616
+32
+2% +$7.92K 0.01% 76
2023
Q4 		$375K Sell
1,584
-552
-26% -$116K 0.01% 84
2023
Q3 		$422K Hold
2,136
– – 0.01% 68
2023
Q2 		$484K Buy
+2,136
New +$454K 0.01% 61
2022
Q4 		– Sell
-1,851
Closed -$388K – 87
2022
Q3 		$388K Buy
1,851
+48
+3% +$11.5K 0.01% 73
2022
Q2 		$410K Hold
1,803
– – 0.01% 70
2022
Q1 		$514K Hold
1,803
– – 0.02% 68
2021
Q4 		$537K Hold
1,803
– – 0.02% 68
2021
Q3 		$440K Sell
1,803
-211
-10% -$54.1K 0.01% 72
2021
Q2 		$535K Sell
2,014
-224
-10% -$61.8K 0.02% 71
2021
Q1 		$601K Buy
2,238
+17
+0.8% +$4.3K 0.02% 56
2020
Q4 		$528K Buy
2,221
+224
+11% +$51K 0.02% 64
2020
Q3 		$427K Sell
1,997
-104
-5% -$20.9K 0.02% 65
2020
Q2 		$369K Buy
+2,101
New +$356K 0.02% 67
2018
Q1 		$324K Hold
2,381
– – 0.02% 67
2017
Q4 		$345K Buy
2,381
+7
+0.3% +$940 0.02% 59
2017
Q3 		$314K Sell
2,374
-1,350
-36% -$164K 0.02% 64
2017
Q2 		$454K Buy
3,724
+24
+0.6% +$2.82K 0.03% 45
2017
Q1 		$414K Buy
+3,700
New +$433K 0.02% 54
2016
Q3 		$359K Sell
3,700
-1,550
-30% -$141K 0.02% 54
2016
Q2 		$447K Buy
+5,250
New +$446K 0.03% 48

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Members Trust's NSC Position: Q2 2026 in Review

Members Trust held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,748 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #84.

Members Trust first reported a position in NSC in Q2 2016 and has held it in 30 quarters since. The position peaked at $832K in Q3 2025. 834 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Members Trust held 1,748 shares of Norfolk Southern worth $550K as of Q2 2026.
  • Members Trust left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.02% of Members Trust's portfolio in Q2 2026, its #84 holding.
  • Members Trust first reported a position in Norfolk Southern in Q2 2016 and has held it in 30 quarters since.
  • Members Trust's Norfolk Southern position peaked at $832K in Q3 2025.
  • 834 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.