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 Q2	$283K	Hold	900	–	–	0.09%	172
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Palogic Value Management's NSC Position: Q2 2026 in Review

Palogic Value Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 900 shares worth $283K. The position accounts for 0.09% of the portfolio, ranked #172.

Palogic Value Management first reported a position in NSC in Q4 2022 and has held it in 12 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Palogic Value Management held 900 shares of Norfolk Southern worth $283K as of Q2 2026.
Palogic Value Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.09% of Palogic Value Management's portfolio in Q2 2026, its #172 holding.
Palogic Value Management first reported a position in Norfolk Southern in Q4 2022 and has held it in 12 quarters since.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.