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Portland Global Advisors’s Norfolk Southern NSC Stock Holding History

Portland 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
2025
Q3 		– Sell
-24,397
Closed -$6.24M – 147
2025
Q2 		$6.24M Sell
24,397
-334
-1% -$78.8K 0.74% 39
2025
Q1 		$5.86M Buy
24,731
+64
+0.3% +$15.6K 0.74% 39
2024
Q4 		$5.79M Sell
24,667
-164
-0.7% -$41.7K 0.73% 38
2024
Q3 		$6.17M Sell
24,831
-177
-0.7% -$42.4K 0.78% 38
2024
Q2 		$5.37M Sell
25,008
-468
-2% -$109K 0.73% 38
2024
Q1 		$6.49M Sell
25,476
-411
-2% -$102K 0.89% 34
2023
Q4 		$6.12M Buy
25,887
+525
+2% +$110K 0.92% 32
2023
Q3 		$5M Buy
25,362
+953
+4% +$206K 0.84% 37
2023
Q2 		$5.54M Buy
24,409
+1,225
+5% +$260K 0.91% 31
2023
Q1 		$4.92M Buy
23,184
+850
+4% +$197K 0.84% 36
2022
Q4 		$5.5M Buy
22,334
+562
+3% +$133K 1.01% 30
2022
Q3 		$4.56M Buy
21,772
+139
+0.6% +$33.4K 0.91% 32
2022
Q2 		$4.92M Buy
21,633
+648
+3% +$159K 0.94% 30
2022
Q1 		$5.99M Buy
20,985
+156
+0.7% +$43K 1.03% 25
2021
Q4 		$6.2M Buy
20,829
+89
+0.4% +$24.8K 1.03% 29
2021
Q3 		$4.96M Sell
20,740
-120
-0.6% -$30.8K 0.92% 29
2021
Q2 		$5.54M Sell
20,860
-543
-3% -$150K 1.07% 25
2021
Q1 		$5.75M Sell
21,403
-405
-2% -$103K 1.22% 22
2020
Q4 		$5.18M Sell
21,808
-215
-1% -$48.9K 1.27% 17
2020
Q3 		$4.71M Sell
22,023
-280
-1% -$56.2K 1.37% 17
2020
Q2 		$3.92M Sell
22,303
-250
-1% -$42.4K 1.27% 19
2020
Q1 		$3.29M Sell
22,553
-1,265
-5% -$234K 1.27% 16
2019
Q4 		$4.62M Sell
23,818
-365
-2% -$68.5K 1.37% 15
2019
Q3 		$4.34M Buy
24,183
+440
+2% +$80.9K 1.45% 13
2019
Q2 		$4.73M Sell
23,743
-1,640
-6% -$325K 1.58% 11
2019
Q1 		$4.74M Sell
25,383
-965
-4% -$167K 1.66% 11
2018
Q4 		$3.94M Sell
26,348
-367
-1% -$60.4K 1.58% 12
2018
Q3 		$4.82M Sell
26,715
-78
-0.3% -$13.3K 1.7% 10
2018
Q2 		$4.04M Sell
26,793
-331
-1% -$48.4K 1.53% 12
2018
Q1 		$3.68M Sell
27,124
-1,405
-5% -$202K 1.41% 13
2017
Q4 		$4.13M Sell
28,529
-1,282
-4% -$172K 1.53% 12
2017
Q3 		$3.94M Sell
29,811
-545
-2% -$66.3K 1.51% 11
2017
Q2 		$3.69M Sell
30,356
-75
-0.2% -$8.81K 1.48% 12
2017
Q1 		$3.41M Sell
30,431
-1,380
-4% -$161K 1.42% 12
2016
Q4 		$3.44M Buy
31,811
+444
+1% +$44.9K 1.49% 10
2016
Q3 		$3.04M Sell
31,367
-25
-0.1% -$2.27K 1.35% 12
2016
Q2 		$2.67M Sell
31,392
-55
-0.2% -$4.67K 1.22% 14
2016
Q1 		$2.62M Buy
31,447
+1,630
+5% +$123K 1.25% 14
2015
Q4 		$2.52M Buy
29,817
+1,180
+4% +$101K 1.36% 12
2015
Q3 		$2.19M Buy
28,637
+2,000
+8% +$163K 1.29% 14
2015
Q2 		$2.33M Buy
26,637
+625
+2% +$60.9K 1.21% 13
2015
Q1 		$2.68M Sell
26,012
-310
-1% -$33.2K 1.38% 10
2014
Q4 		$2.88M Buy
26,322
+1,505
+6% +$165K 1.48% 10
2014
Q3 		$2.77M Buy
24,817
+1,160
+5% +$123K 1.44% 10
2014
Q2 		$2.44M Buy
23,657
+110
+0.5% +$10.8K 1.23% 11
2014
Q1 		$2.29M Sell
23,547
-1,645
-7% -$153K 1.35% 11
2013
Q4 		$2.34M Sell
25,192
-690
-3% -$59.2K 1.45% 12
2013
Q3 		$2M Buy
25,882
+670
+3% +$50.2K 1.35% 12
2013
Q2 		$1.83M Buy
+25,212
New +$1.92M 1.31% 14

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Portland Global Advisors's NSC Position: Q3 2025 in Review

Portland Global Advisors sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 24,397 shares — an estimated $6.24M sold.

Portland Global Advisors first reported a position in NSC in Q2 2013 and held it in 49 quarters. The position peaked at $6.49M in Q1 2024. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

  • Portland Global Advisors reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
  • Portland Global Advisors sold 24,397 Norfolk Southern shares in Q3 2025, an estimated $6.24M.
  • Portland Global Advisors first reported a position in Norfolk Southern in Q2 2013 and held it in 49 quarters.
  • Portland Global Advisors's Norfolk Southern position peaked at $6.49M in Q1 2024.
  • 1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Portland Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.