NGA
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Naples Global Advisors’s Norfolk Southern NSC Stock Holding History

Naples Global Advisors’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 		$2.6M Buy
9,054
+26
+0.3% +$7.73K 0.19% 133
2025
Q4 		$2.61M Sell
9,028
-3
-0% -$868 0.19% 124
2025
Q3 		$2.71M Sell
9,031
-5
-0.1% -$1.39K 0.21% 116
2025
Q2 		$2.31M Sell
9,036
-50
-0.6% -$11.8K 0.2% 135
2025
Q1 		$2.15M Sell
9,086
-190
-2% -$46.3K 0.2% 135
2024
Q4 		$2.18M Buy
9,276
+5
+0.1% +$1.27K 0.2% 130
2024
Q3 		$2.3M Sell
9,271
-175
-2% -$42K 0.21% 122
2024
Q2 		$2.03M Hold
9,446
– – 0.2% 137
2024
Q1 		$2.41M Buy
9,446
+15
+0.2% +$3.71K 0.25% 119
2023
Q4 		$2.23M Hold
9,431
– – 0.25% 121
2023
Q3 		$1.86M Buy
9,431
+345
+4% +$74.6K 0.23% 124
2023
Q2 		$2.06M Buy
9,086
+175
+2% +$37.2K 0.24% 120
2023
Q1 		$1.89M Sell
8,911
-130
-1% -$30.1K 0.24% 127
2022
Q4 		$2.23M Sell
9,041
-225
-2% -$53.2K 0.28% 108
2022
Q3 		$1.94M Sell
9,266
-100
-1% -$24K 0.27% 115
2022
Q2 		$2.13M Buy
9,366
+145
+2% +$35.6K 0.28% 113
2022
Q1 		$2.63M Sell
9,221
-670
-7% -$185K 0.3% 99
2021
Q4 		$2.94M Sell
9,891
-240
-2% -$67K 0.34% 91
2021
Q3 		$2.42M Buy
10,131
+126
+1% +$32.3K 0.32% 92
2021
Q2 		$2.65M Sell
10,005
-40
-0.4% -$11K 0.37% 83
2021
Q1 		$2.7M Sell
10,045
-100
-1% -$25.3K 0.41% 77
2020
Q4 		$2.41M Sell
10,145
-843
-8% -$192K 0.41% 75
2020
Q3 		$2.35M Sell
10,988
-50
-0.5% -$10K 0.46% 63
2020
Q2 		$1.94M Buy
11,038
+50
+0.5% +$8.47K 0.42% 70
2020
Q1 		$1.6M Sell
10,988
-239
-2% -$44.1K 0.42% 69
2019
Q4 		$2.18M Sell
11,227
-95
-0.8% -$17.8K 0.46% 59
2019
Q3 		$2.03M Buy
11,322
+255
+2% +$46.9K 0.48% 61
2019
Q2 		$2.21M Sell
11,067
-125
-1% -$24.8K 0.54% 54
2019
Q1 		$2.09M Sell
11,192
-239
-2% -$41.3K 0.53% 55
2018
Q4 		$1.84M Sell
11,431
-280
-2% -$46.1K 0.53% 55
2018
Q3 		$2.11M Sell
11,711
-15
-0.1% -$2.56K 0.56% 47
2018
Q2 		$1.77M Sell
11,726
-828
-7% -$121K 0.5% 59
2018
Q1 		$1.71M Buy
12,554
+1,325
+12% +$191K 0.51% 59
2017
Q4 		$1.63M Sell
11,229
-15
-0.1% -$2.01K 0.48% 64
2017
Q3 		$1.49M Sell
11,244
-65
-0.6% -$7.9K 0.5% 61
2017
Q2 		$1.38M Sell
11,309
-125
-1% -$14.7K 0.49% 68
2017
Q1 		$1.28M Sell
11,434
-150
-1% -$17.5K 0.46% 72
2016
Q4 		$1.25M Sell
11,584
-400
-3% -$40.4K 0.49% 65
2016
Q3 		$1.16M Hold
11,984
– – 0.45% 77
2016
Q2 		$1.02M Buy
11,984
+450
+4% +$38.2K 0.42% 90
2016
Q1 		$960K Buy
11,534
+1,690
+17% +$128K 0.4% 96
2015
Q4 		$833K Sell
9,844
-150
-2% -$12.8K 0.4% 101
2015
Q3 		$764K Sell
9,994
-1,745
-15% -$142K 0.39% 100
2015
Q2 		$1.03M Buy
11,739
+299
+3% +$29.1K 0.49% 78
2015
Q1 		$1.18M Buy
11,440
+1,346
+13% +$144K 0.56% 61
2014
Q4 		$1.11M Sell
10,094
-100
-1% -$11K 0.59% 64
2014
Q3 		$1.14M Hold
10,194
– – 0.67% 38
2014
Q2 		$1.05M Hold
10,194
– – 0.62% 46
2014
Q1 		$991K Hold
10,194
– – 0.61% 46
2013
Q4 		$946K Buy
+10,194
New +$875K 0.63% 42

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

Naples Global Advisors's NSC Position: Q1 2026 in Review

Naples Global Advisors increased its Norfolk Southern (NSC) stake by 0.29% in Q1 2026, buying an estimated $7.73K and bringing the position to 9,054 shares worth $2.6M. The position accounts for 0.19% of the portfolio, ranked #133.

Naples Global Advisors first reported a position in NSC in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.94M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Naples Global Advisors held 9,054 shares of Norfolk Southern worth $2.6M as of Q1 2026.
  • Naples Global Advisors bought 26 Norfolk Southern shares in Q1 2026, an estimated $7.73K.
  • Norfolk Southern made up 0.19% of Naples Global Advisors's portfolio in Q1 2026, its #133 holding.
  • Naples Global Advisors first reported a position in Norfolk Southern in Q4 2013 and has held it in 50 quarters since.
  • Naples Global Advisors's Norfolk Southern position peaked at $2.94M in Q4 2021.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.