MA
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Montag & Associates’s Norfolk Southern NSC Stock Holding History

Montag & 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 		$2.47M Hold
8,604
– – 0.11% 155
2025
Q4 		$2.48M Hold
8,604
– – 0.11% 151
2025
Q3 		$2.58M Hold
8,604
– – 0.12% 150
2025
Q2 		$2.2M Hold
8,604
– – 0.11% 152
2025
Q1 		$2.04M Sell
8,604
-100
-1% -$24.4K 0.1% 159
2024
Q4 		$2.04M Hold
8,704
– – 0.1% 166
2024
Q3 		$2.16M Buy
8,704
+450
+5% +$108K 0.1% 171
2024
Q2 		$1.77M Hold
8,254
– – 0.09% 177
2024
Q1 		$2.1M Buy
8,254
+325
+4% +$80.4K 0.11% 169
2023
Q4 		$1.87M Buy
7,929
+90
+1% +$18.9K 0.1% 166
2023
Q3 		$1.54M Hold
7,839
– – 0.1% 172
2023
Q2 		$1.78M Sell
7,839
-205
-3% -$43.5K 0.11% 160
2023
Q1 		$1.71M Sell
8,044
-56
-0.7% -$13K 0.11% 156
2022
Q4 		$2M Buy
8,100
+351
+5% +$83K 0.13% 139
2022
Q3 		$1.63M Buy
7,749
+1,000
+15% +$240K 0.11% 155
2022
Q2 		$1.53M Hold
6,749
– – 0.1% 171
2022
Q1 		$1.93M Hold
6,749
– – 0.1% 172
2021
Q4 		$2.01M Buy
6,749
+474
+8% +$132K 0.1% 173
2021
Q3 		$1.5M Hold
6,275
– – 0.08% 198
2021
Q2 		$1.67M Hold
6,275
– – 0.09% 187
2021
Q1 		$1.69M Sell
6,275
-1,705
-21% -$432K 0.09% 181
2020
Q4 		$1.9M Sell
7,980
-180
-2% -$41K 0.12% 158
2020
Q3 		$1.75M Buy
8,160
+425
+5% +$85.4K 0.14% 142
2020
Q2 		$1.36M Sell
7,735
-30
-0.4% -$5.08K 0.12% 151
2020
Q1 		$1.13M Hold
7,765
– – 0.11% 159
2019
Q4 		$1.51M Hold
7,765
– – 0.12% 152
2019
Q3 		$1.4M Hold
7,765
– – 0.12% 151
2019
Q2 		$1.55M Buy
7,765
+950
+14% +$188K 0.14% 138
2019
Q1 		$1.27M Buy
6,815
+250
+4% +$43.2K 0.12% 154
2018
Q4 		$982K Sell
6,565
-1,750
-21% -$288K 0.11% 149
2018
Q3 		$1.5M Buy
8,315
+125
+2% +$21.4K 0.13% 147
2018
Q2 		$1.24M Hold
8,190
– – 0.13% 152
2018
Q1 		$1.11M Hold
8,190
– – 0.11% 166
2017
Q4 		$1.19M Buy
8,190
+1,000
+14% +$134K 0.11% 165
2017
Q3 		$951K Hold
7,190
– – 0.1% 160
2017
Q2 		$875K Hold
7,190
– – 0.1% 148
2017
Q1 		$805K Hold
7,190
– – 0.09% 156
2016
Q4 		$777K Sell
7,190
-270
-4% -$27.3K 0.09% 156
2016
Q3 		$724K Hold
7,460
– – 0.09% 159
2016
Q2 		$635K Hold
7,460
– – 0.08% 164
2016
Q1 		$621K Hold
7,460
– – 0.09% 157
2015
Q4 		$631K Hold
7,460
– – 0.09% 152
2015
Q3 		$570K Hold
7,460
– – 0.09% 156
2015
Q2 		$652K Hold
7,460
– – 0.09% 166
2015
Q1 		$768K Sell
7,460
-910
-11% -$97.3K 0.11% 161
2014
Q4 		$917K Hold
8,370
– – 0.14% 147
2014
Q3 		$934K Hold
8,370
– – 0.15% 137
2014
Q2 		$862K Buy
8,370
+1,026
+14% +$101K 0.14% 151
2014
Q1 		$714K Buy
7,344
+900
+14% +$83.5K 0.12% 152
2013
Q4 		$598K Sell
6,444
-49
-0.8% -$4.21K 0.1% 151
2013
Q3 		$502K Hold
6,493
– – 0.09% 153
2013
Q2 		$472K Buy
+6,493
New +$496K 0.1% 151

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

Montag & Associates's NSC Position: Q1 2026 in Review

Montag & Associates held its Norfolk Southern (NSC) position steady in Q1 2026 at 8,604 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #155.

Montag & Associates first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.58M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Montag & Associates held 8,604 shares of Norfolk Southern worth $2.47M as of Q1 2026.
  • Montag & Associates left its Norfolk Southern share count unchanged in Q1 2026.
  • Norfolk Southern made up 0.11% of Montag & Associates's portfolio in Q1 2026, its #155 holding.
  • Montag & Associates first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
  • Montag & Associates's Norfolk Southern position peaked at $2.58M in Q3 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.