Mitchell McLeod Pugh & Williams’s Norfolk Southern NSC Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.03M	Hold	3,269	–	–	0.13%	140
2026 Q1	$938K	Sell	3,269 -40	-1%	-$11.9K	0.14%	131
2025 Q4	$1.01M	Hold	3,309	–	–	0.14%	126
2025 Q3	$928K	Hold	3,309	–	–	0.15%	125
2025 Q2	$847K	Buy	3,309 +222	+7%	+$52.3K	0.16%	133
2025 Q1	$731K	Hold	3,087	–	–	0.15%	140
2024 Q4	$725K	Hold	3,087	–	–	0.15%	133
2024 Q3	$767K	Hold	3,087	–	–	0.16%	130
2024 Q2	$663K	Hold	3,087	–	–	0.15%	134
2024 Q1	$787K	Sell	3,087 -45	-1%	-$11.1K	0.19%	125
2023 Q4	$740K	Hold	3,132	–	–	0.2%	125
2023 Q3	$617K	Hold	3,132	–	–	0.18%	128
2023 Q2	$710K	Sell	3,132 -13	-0.4%	-$2.76K	0.21%	116
2023 Q1	$667K	Hold	3,145	–	–	0.21%	119
2022 Q4	$775K	Sell	3,145 -67	-2%	-$15.8K	0.26%	109
2022 Q3	$673K	Buy	3,212 +45	+1%	+$10.8K	0.26%	107
2022 Q2	$720K	Hold	3,167	–	–	0.28%	102
2022 Q1	$903K	Hold	3,167	–	–	0.3%	89
2021 Q4	$943K	Sell	3,167 -115	-4%	-$32.1K	0.31%	92
2021 Q3	$785K	Sell	3,282 -93	-3%	-$23.8K	0.29%	102
2021 Q2	$896K	Hold	3,375	–	–	0.34%	91
2021 Q1	$906K	Hold	3,375	–	–	0.38%	83
2020 Q4	$802K	Hold	3,375	–	–	0.37%	87
2020 Q3	$722K	Sell	3,375 -123	-4%	-$24.7K	0.37%	87
2020 Q2	$614K	Hold	3,498	–	–	0.35%	95
2020 Q1	$511K	Hold	3,498	–	–	0.39%	85
2019 Q4	$679K	Hold	3,498	–	–	0.43%	81
2019 Q3	$628K	Hold	3,498	–	–	0.43%	79
2019 Q2	$697K	Sell	3,498 -310	-8%	-$61.5K	0.48%	76
2019 Q1	$712K	Hold	3,808	–	–	0.5%	71
2018 Q4	$569K	Sell	3,808 -7	-0.2%	-$1.15K	0.46%	84
2018 Q3	$689K	Hold	3,815	–	–	0.46%	77
2018 Q2	$576K	Sell	3,815 -167	-4%	-$24.4K	0.41%	90
2018 Q1	$541K	Hold	3,982	–	–	0.39%	94
2017 Q4	$577K	Sell	3,982 -180	-4%	-$24.2K	0.4%	93
2017 Q3	$550K	Hold	4,162	–	–	0.41%	89
2017 Q2	$507K	Hold	4,162	–	–	0.38%	96
2017 Q1	$466K	Sell	4,162 -80	-2%	-$9.36K	0.36%	99
2016 Q4	$458K	Buy	4,242 +500	+13%	+$50.5K	0.37%	98
2016 Q3	$363K	Buy	3,742 +142	+4%	+$12.9K	0.32%	112
2016 Q2	$306K	Hold	3,600	–	–	0.28%	122
2016 Q1	$300K	Buy	3,600 +500	+16%	+$37.8K	0.29%	117
2015 Q4	$262K	Hold	3,100	–	–	0.26%	130
2015 Q3	$237K	Hold	3,100	–	–	0.24%	133
2015 Q2	$271K	Hold	3,100	–	–	0.25%	133
2015 Q1	$319K	Sell	3,100 -100	-3%	-$10.7K	0.29%	121
2014 Q4	$351K	Buy	+3,200	New	+$351K	0.32%	110

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

Mitchell McLeod Pugh & Williams's NSC Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams held its Norfolk Southern (NSC) position steady in Q2 2026 at 3,269 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #140.

Mitchell McLeod Pugh & Williams first reported a position in NSC in Q4 2014 and has held it in 47 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Mitchell McLeod Pugh & Williams held 3,269 shares of Norfolk Southern worth $1.03M as of Q2 2026.
Mitchell McLeod Pugh & Williams left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.13% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #140 holding.
Mitchell McLeod Pugh & Williams first reported a position in Norfolk Southern in Q4 2014 and has held it in 47 quarters since.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.