Palogic Value Management’s Norfolk Southern NSC Stock Holding History

Palogic Value Management’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	$258K	Hold	900	–	–	0.11%	158
2025 Q4	$260K	Hold	900	–	–	0.11%	146
2025 Q3	$270K	Hold	900	–	–	0.11%	144
2025 Q2	$230K	Hold	900	–	–	0.09%	146
2025 Q1	$213K	Hold	900	–	–	0.09%	144
2024 Q4	$211K	Hold	900	–	–	0.08%	157
2024 Q3	$224K	Buy	+900	New	+$216K	0.08%	162
2024 Q2	–	Sell	-900	Closed	-$229K	–	166
2024 Q1	$229K	Hold	900	–	–	0.1%	145
2023 Q4	$213K	Buy	+900	New	+$189K	0.09%	145
2023 Q3	–	Sell	-900	Closed	-$204K	–	160
2023 Q2	$204K	Buy	+900	New	+$191K	0.1%	148
2023 Q1	–	Sell	-900	Closed	-$222K	–	165
2022 Q4	$222K	Buy	+900	New	+$213K	0.12%	133

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Palogic Value Management's NSC Position: Q1 2026 in Review

Palogic Value Management held its Norfolk Southern (NSC) position steady in Q1 2026 at 900 shares worth $258K. The position accounts for 0.11% of the portfolio, ranked #158.

Palogic Value Management first reported a position in NSC in Q4 2022 and has held it in 11 quarters since. The position peaked at $270K in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Palogic Value Management held 900 shares of Norfolk Southern worth $258K as of Q1 2026.
Palogic Value Management left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.11% of Palogic Value Management's portfolio in Q1 2026, its #158 holding.
Palogic Value Management first reported a position in Norfolk Southern in Q4 2022 and has held it in 11 quarters since.
Palogic Value Management's Norfolk Southern position peaked at $270K in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Palogic Value Management's 13F filing for Q1 2026, filed 15 May 2026.