RMDI
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R.M. Davis Inc’s Norfolk Southern NSC Stock Holding History

R.M. Davis Inc’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 		$2.06M Sell
6,540
-31
-0.5% -$9.56K 0.03% 121
2026
Q1 		$1.89M Sell
6,571
-35
-0.5% -$10.4K 0.03% 119
2025
Q4 		$1.91M Sell
6,606
-122
-2% -$35.3K 0.03% 122
2025
Q3 		$2.02M Hold
6,728
– – 0.04% 121
2025
Q2 		$1.72M Sell
6,728
-87
-1% -$20.5K 0.03% 127
2025
Q1 		$1.61M Sell
6,815
-1,862
-21% -$454K 0.03% 127
2024
Q4 		$2.04M Sell
8,677
-158
-2% -$40.2K 0.04% 124
2024
Q3 		$2.2M Sell
8,835
-45
-0.5% -$10.8K 0.04% 118
2024
Q2 		$1.91M Buy
8,880
+750
+9% +$174K 0.04% 118
2024
Q1 		$2.07M Buy
8,130
+725
+10% +$179K 0.04% 116
2023
Q4 		$1.75M Hold
7,405
– – 0.04% 126
2023
Q3 		$1.46M Sell
7,405
-62
-0.8% -$13.4K 0.04% 129
2023
Q2 		$1.69M Hold
7,467
– – 0.04% 127
2023
Q1 		$1.58M Sell
7,467
-350
-4% -$81K 0.04% 125
2022
Q4 		$1.93M Sell
7,817
-65
-0.8% -$15.4K 0.05% 122
2022
Q3 		$1.65M Buy
7,882
+15
+0.2% +$3.61K 0.05% 124
2022
Q2 		$1.79M Buy
7,867
+500
+7% +$123K 0.05% 123
2022
Q1 		$2.1M Sell
7,367
-50
-0.7% -$13.8K 0.05% 121
2021
Q4 		$2.21M Sell
7,417
-13
-0.2% -$3.63K 0.05% 119
2021
Q3 		$1.78M Buy
7,430
+34
+0.5% +$8.72K 0.04% 127
2021
Q2 		$1.96M Sell
7,396
-78
-1% -$21.5K 0.05% 125
2021
Q1 		$2.01M Sell
7,474
-15
-0.2% -$3.8K 0.06% 120
2020
Q4 		$1.78M Sell
7,489
-175
-2% -$39.8K 0.05% 121
2020
Q3 		$1.64M Buy
7,664
+64
+0.8% +$12.9K 0.05% 118
2020
Q2 		$1.33M Buy
7,600
+20
+0.3% +$3.39K 0.05% 123
2020
Q1 		$1.11M Buy
7,580
+138
+2% +$25.5K 0.05% 123
2019
Q4 		$1.45M Sell
7,442
-540
-7% -$101K 0.05% 122
2019
Q3 		$1.43M Buy
7,982
+850
+12% +$156K 0.05% 118
2019
Q2 		$1.42M Sell
7,132
-45
-0.6% -$8.93K 0.05% 118
2019
Q1 		$1.34M Sell
7,177
-99
-1% -$17.1K 0.05% 120
2018
Q4 		$1.09M Sell
7,276
-19
-0.3% -$3.13K 0.04% 128
2018
Q3 		$1.32M Sell
7,295
-20
-0.3% -$3.42K 0.05% 122
2018
Q2 		$1.1M Sell
7,315
-79
-1% -$11.5K 0.04% 129
2018
Q1 		$1M Buy
7,394
+450
+6% +$64.7K 0.04% 129
2017
Q4 		$1.01M Hold
6,944
– – 0.04% 132
2017
Q3 		$918K Buy
6,944
+40
+0.6% +$4.86K 0.04% 128
2017
Q2 		$840K Sell
6,904
-1,534
-18% -$180K 0.04% 132
2017
Q1 		$945K Sell
8,438
-531
-6% -$62.1K 0.04% 125
2016
Q4 		$969K Sell
8,969
-38
-0.4% -$3.84K 0.05% 128
2016
Q3 		$874K Hold
9,007
– – 0.04% 127
2016
Q2 		$767K Sell
9,007
-5,675
-39% -$482K 0.04% 132
2016
Q1 		$1.22M Buy
14,682
+570
+4% +$43.1K 0.06% 108
2015
Q4 		$1.19M Sell
14,112
-370
-3% -$31.7K 0.06% 110
2015
Q3 		$1.11M Sell
14,482
-1,100
-7% -$89.4K 0.06% 118
2015
Q2 		$1.36M Buy
15,582
+120
+0.8% +$11.7K 0.07% 114
2015
Q1 		$1.59M Buy
15,462
+370
+2% +$39.6K 0.08% 103
2014
Q4 		$1.65M Buy
15,092
+575
+4% +$63K 0.09% 98
2014
Q3 		$1.62M Sell
14,517
-622
-4% -$66K 0.09% 98
2014
Q2 		$1.56M Hold
15,139
– – 0.09% 98
2014
Q1 		$1.47M Sell
15,139
-48
-0.3% -$4.45K 0.09% 100
2013
Q4 		$1.41M Sell
15,187
-273
-2% -$23.4K 0.09% 102
2013
Q3 		$1.2M Buy
15,460
+475
+3% +$35.6K 0.08% 104
2013
Q2 		$1.09M Buy
+14,985
New +$1.14M 0.08% 103

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.M. Davis Inc's NSC Position: Q2 2026 in Review

R.M. Davis Inc reduced its Norfolk Southern (NSC) stake by 0.47% in Q2 2026, selling an estimated $9.56K and leaving 6,540 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #121.

R.M. Davis Inc first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.21M in Q4 2021. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • R.M. Davis Inc held 6,540 shares of Norfolk Southern worth $2.06M as of Q2 2026.
  • R.M. Davis Inc sold 31 Norfolk Southern shares in Q2 2026, an estimated $9.56K.
  • Norfolk Southern made up 0.03% of R.M. Davis Inc's portfolio in Q2 2026, its #121 holding.
  • R.M. Davis Inc first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • R.M. Davis Inc's Norfolk Southern position peaked at $2.21M in Q4 2021.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.