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Oakworth Capital’s Norfolk Southern NSC Stock Holding History

Oakworth Capital’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 		$622K Sell
1,973
-65
-3% -$20K 0.03% 132
2026
Q1 		$585K Sell
2,038
-23
-1% -$6.84K 0.03% 131
2025
Q4 		$595K Sell
2,061
-42
-2% -$12.1K 0.03% 123
2025
Q3 		$632K Sell
2,103
-12
-0.6% -$3.33K 0.04% 120
2025
Q2 		$541K Sell
2,115
-144
-6% -$34K 0.03% 118
2025
Q1 		$535K Buy
2,259
+19
+0.8% +$4.63K 0.04% 117
2024
Q4 		$526K Buy
2,240
+105
+5% +$26.7K 0.04% 118
2024
Q3 		$531K Buy
2,135
+66
+3% +$15.8K 0.04% 120
2024
Q2 		$444K Buy
2,069
+22
+1% +$5.11K 0.03% 124
2024
Q1 		$522K Sell
2,047
-32
-2% -$7.92K 0.04% 121
2023
Q4 		$491K Sell
2,079
-30
-1% -$6.29K 0.04% 116
2023
Q3 		$415K Sell
2,109
-52
-2% -$11.2K 0.04% 116
2023
Q2 		$490K Buy
2,161
+279
+15% +$59.3K 0.04% 110
2023
Q1 		$399K Hold
1,882
– – 0.04% 115
2022
Q4 		$464K Buy
1,882
+30
+2% +$7.1K 0.04% 99
2022
Q3 		$388K Hold
1,852
– – 0.04% 111
2022
Q2 		$421K Hold
1,852
– – 0.04% 107
2022
Q1 		$528K Hold
1,852
– – 0.05% 104
2021
Q4 		$551K Sell
1,852
-236
-11% -$65.9K 0.05% 100
2021
Q3 		$499K Hold
2,088
– – 0.05% 102
2021
Q2 		$555K Hold
2,088
– – 0.06% 96
2021
Q1 		$561K Hold
2,088
– – 0.06% 93
2020
Q4 		$496K Hold
2,088
– – 0.06% 92
2020
Q3 		$447K Sell
2,088
-500
-19% -$100K 0.07% 89
2020
Q2 		$454K Buy
2,588
+200
+8% +$33.9K 0.08% 91
2020
Q1 		$349K Sell
2,388
-140
-6% -$25.8K 0.08% 89
2019
Q4 		$500K Hold
2,528
– – 0.09% 86
2019
Q3 		$454K Sell
2,528
-529
-17% -$97.3K 0.09% 86
2019
Q2 		$610K Buy
3,057
+213
+7% +$42.3K 0.12% 76
2019
Q1 		$532K Sell
2,844
-70
-2% -$12.1K 0.11% 83
2018
Q4 		$436K Buy
2,914
+417
+17% +$68.6K 0.1% 94
2018
Q3 		$451K Buy
2,497
+330
+15% +$56.4K 0.09% 102
2018
Q2 		$327K Buy
2,167
+500
+30% +$73.1K 0.07% 117
2018
Q1 		$239K Sell
1,667
-131
-7% -$18.8K 0.06% 139
2017
Q4 		$249K Hold
1,798
– – 0.06% 136
2017
Q3 		$217K Hold
1,798
– – 0.06% 149
2017
Q2 		$219K Hold
1,798
– – 0.06% 147
2017
Q1 		$201K Hold
1,798
– – 0.06% 152
2016
Q4 		$191K Buy
1,798
+500
+39% +$50.5K 0.06% 154
2016
Q3 		$126K Sell
1,298
-450
-26% -$41K 0.04% 182
2016
Q2 		$147K Buy
1,748
+555
+47% +$47.2K 0.06% 168
2016
Q1 		$99K Buy
1,193
+580
+95% +$43.8K 0.04% 167
2015
Q4 		$52K Buy
613
+223
+57% +$19.1K 0.02% 188
2015
Q3 		$30K Hold
390
– – 0.02% 196
2015
Q2 		$33K Sell
390
-1,500
-79% -$146K 0.02% 195
2015
Q1 		$191K Hold
1,890
– – 0.09% 117
2014
Q4 		$207K Buy
1,890
+1,500
+385% +$164K 0.11% 106
2014
Q3 		$42K Hold
390
– – 0.02% 148
2014
Q2 		$40K Hold
390
– – 0.02% 157
2014
Q1 		$38K Hold
390
– – 0.02% 161
2013
Q4 		$36K Buy
+390
New +$33.5K 0.03% 148

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Oakworth Capital's NSC Position: Q2 2026 in Review

Oakworth Capital reduced its Norfolk Southern (NSC) stake by 3.2% in Q2 2026, selling an estimated $20K and leaving 1,973 shares worth $622K. The position accounts for 0.03% of the portfolio, ranked #132.

Oakworth Capital first reported a position in NSC in Q4 2013 and has held it in 51 quarters since. The position peaked at $632K in Q3 2025. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Oakworth Capital held 1,973 shares of Norfolk Southern worth $622K as of Q2 2026.
  • Oakworth Capital sold 65 Norfolk Southern shares in Q2 2026, an estimated $20K.
  • Norfolk Southern made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #132 holding.
  • Oakworth Capital first reported a position in Norfolk Southern in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Norfolk Southern position peaked at $632K in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.