Norris Perne & French’s Norfolk Southern NSC Stock Holding History

Norris Perne & French’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	$282K	Sell	895 -94	-10%	-$29K	0.02%	121
2026 Q1	$284K	Sell	989 -906	-48%	-$269K	0.02%	116
2025 Q4	$547K	Sell	1,895 -395	-17%	-$114K	0.04%	103
2025 Q3	$688K	Hold	2,290	–	–	0.05%	94
2025 Q2	$586K	Hold	2,290	–	–	0.04%	94
2025 Q1	$542K	Sell	2,290 -300	-12%	-$73.1K	0.04%	92
2024 Q4	$608K	Hold	2,590	–	–	0.04%	86
2024 Q3	$644K	Hold	2,590	–	–	0.04%	88
2024 Q2	$556K	Hold	2,590	–	–	0.04%	90
2024 Q1	$660K	Sell	2,590 -100	-4%	-$24.7K	0.05%	81
2023 Q4	$636K	Sell	2,690 -200	-7%	-$41.9K	0.05%	78
2023 Q3	$569K	Buy	2,890 +365	+14%	+$78.9K	0.05%	77
2023 Q2	$573K	Hold	2,525	–	–	0.05%	77
2023 Q1	$535K	Sell	2,525 -127	-5%	-$29.4K	0.05%	76
2022 Q4	$654K	Sell	2,652 -45	-2%	-$10.6K	0.06%	75
2022 Q3	$565K	Hold	2,697	–	–	0.06%	80
2022 Q2	$613K	Buy	2,697 +225	+9%	+$55.3K	0.06%	81
2022 Q1	$705K	Hold	2,472	–	–	0.06%	81
2021 Q4	$736K	Hold	2,472	–	–	0.06%	80
2021 Q3	$591K	Hold	2,472	–	–	0.05%	88
2021 Q2	$656K	Hold	2,472	–	–	0.06%	87
2021 Q1	$664K	Sell	2,472 -400	-14%	-$101K	0.06%	79
2020 Q4	$682K	Hold	2,872	–	–	0.06%	90
2020 Q3	$615K	Hold	2,872	–	–	0.07%	89
2020 Q2	$504K	Hold	2,872	–	–	0.06%	87
2020 Q1	$419K	Sell	2,872 -171	-6%	-$31.6K	0.06%	76
2019 Q4	$591K	Hold	3,043	–	–	0.07%	81
2019 Q3	$547K	Sell	3,043 -50	-2%	-$9.2K	0.07%	84
2019 Q2	$617K	Hold	3,093	–	–	0.08%	80
2019 Q1	$578K	Hold	3,093	–	–	0.08%	81
2018 Q4	$463K	Hold	3,093	–	–	0.07%	82
2018 Q3	$558K	Hold	3,093	–	–	0.07%	87
2018 Q2	$467K	Hold	3,093	–	–	0.07%	92
2018 Q1	$420K	Hold	3,093	–	–	0.06%	101
2017 Q4	$448K	Buy	3,093 +171	+6%	+$23K	0.07%	100
2017 Q3	$386K	Hold	2,922	–	–	0.06%	109
2017 Q2	$356K	Sell	2,922 -55	-2%	-$6.46K	0.06%	111
2017 Q1	$333K	Sell	2,977 -700	-19%	-$81.9K	0.06%	112
2016 Q4	$397K	Buy	3,677 +900	+32%	+$90.9K	0.08%	102
2016 Q3	$270K	Hold	2,777	–	–	0.06%	124
2016 Q2	$236K	Hold	2,777	–	–	0.05%	127
2016 Q1	$231K	Hold	2,777	–	–	0.05%	132
2015 Q4	$235K	Hold	2,777	–	–	0.05%	135
2015 Q3	$212K	Hold	2,777	–	–	0.05%	138
2015 Q2	$243K	Hold	2,777	–	–	0.05%	140
2015 Q1	$286K	Hold	2,777	–	–	0.05%	129
2014 Q4	$304K	Hold	2,777	–	–	0.06%	131
2014 Q3	$310K	Buy	2,777 +150	+6%	+$15.9K	0.06%	125
2014 Q2	$271K	Hold	2,627	–	–	0.05%	146
2014 Q1	$255K	Sell	2,627 -32	-1%	-$2.97K	0.05%	149
2013 Q4	$246K	Hold	2,659	–	–	0.05%	166
2013 Q3	$205K	Buy	+2,659	New	+$199K	0.04%	183

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norris Perne & French's NSC Position: Q2 2026 in Review

Norris Perne & French reduced its Norfolk Southern (NSC) stake by 9.5% in Q2 2026, selling an estimated $29K and leaving 895 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #121.

Norris Perne & French first reported a position in NSC in Q3 2013 and has held it in 52 quarters since. The position peaked at $736K in Q4 2021. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Norris Perne & French held 895 shares of Norfolk Southern worth $282K as of Q2 2026.
Norris Perne & French sold 94 Norfolk Southern shares in Q2 2026, an estimated $29K.
Norfolk Southern made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #121 holding.
Norris Perne & French first reported a position in Norfolk Southern in Q3 2013 and has held it in 52 quarters since.
Norris Perne & French's Norfolk Southern position peaked at $736K in Q4 2021.
835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.