RGC
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Roberts, Glore & Co’s Norfolk Southern NSC Stock Holding History

Roberts, Glore & Co’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 		$3.52M Hold
11,199
– – 0.87% 28
2026
Q1 		$3.21M Buy
11,199
+10
+0.1% +$2.97K 0.88% 28
2025
Q4 		$3.23M Hold
11,189
– – 0.86% 26
2025
Q3 		$3.36M Sell
11,189
-250
-2% -$69.5K 0.92% 24
2025
Q2 		$2.93M Sell
11,439
-204
-2% -$48.1K 0.86% 28
2025
Q1 		$2.76M Buy
11,643
+16
+0.1% +$3.9K 0.84% 27
2024
Q4 		$2.73M Sell
11,627
-150
-1% -$38.1K 0.81% 28
2024
Q3 		$2.93M Sell
11,777
-50
-0.4% -$12K 0.85% 27
2024
Q2 		$2.54M Sell
11,827
-100
-0.8% -$23.2K 0.77% 29
2024
Q1 		$3.04M Sell
11,927
-249
-2% -$61.6K 0.91% 24
2023
Q4 		$2.88M Hold
12,176
– – 0.9% 23
2023
Q3 		$2.4M Sell
12,176
-250
-2% -$54K 0.79% 28
2023
Q2 		$2.82M Sell
12,426
-100
-0.8% -$21.2K 0.9% 24
2023
Q1 		$2.66M Hold
12,526
– – 0.89% 27
2022
Q4 		$3.09M Sell
12,526
-100
-0.8% -$23.7K 1.07% 20
2022
Q3 		$2.65M Buy
12,626
+225
+2% +$54.1K 0.95% 23
2022
Q2 		$2.82M Sell
12,401
-50
-0.4% -$12.3K 0.94% 24
2022
Q1 		$3.55M Sell
12,451
-25
-0.2% -$6.89K 1.02% 23
2021
Q4 		$3.71M Sell
12,476
-156
-1% -$43.6K 0.98% 24
2021
Q3 		$3.02M Hold
12,632
– – 0.92% 27
2021
Q2 		$3.35M Hold
12,632
– – 1% 26
2021
Q1 		$3.39M Sell
12,632
-382
-3% -$96.7K 1.06% 25
2020
Q4 		$3.09M Sell
13,014
-266
-2% -$60.5K 1.01% 27
2020
Q3 		$2.84M Buy
13,280
+74
+0.6% +$14.9K 1.01% 28
2020
Q2 		$2.32M Sell
13,206
-142
-1% -$24.1K 0.91% 31
2020
Q1 		$1.95M Sell
13,348
-195
-1% -$36K 0.83% 33
2019
Q4 		$2.63M Buy
13,543
+4,162
+44% +$781K 1% 27
2019
Q3 		$1.69M Hold
9,381
– – 1.03% 27
2019
Q2 		$1.87M Sell
9,381
-294
-3% -$58.3K 1.14% 25
2019
Q1 		$1.81M Sell
9,675
-125
-1% -$21.6K 1.13% 26
2018
Q4 		$1.47M Sell
9,800
-315
-3% -$51.8K 1.03% 28
2018
Q3 		$1.83M Sell
10,115
-135
-1% -$23.1K 1.05% 25
2018
Q2 		$1.55M Sell
10,250
-400
-4% -$58.5K 0.94% 29
2018
Q1 		$1.45M Hold
10,650
– – 0.89% 30
2017
Q4 		$1.54M Sell
10,650
-1,125
-10% -$151K 0.94% 29
2017
Q3 		$1.56M Buy
11,775
+250
+2% +$30.4K 1.01% 27
2017
Q2 		$1.4M Sell
11,525
-550
-5% -$64.6K 0.94% 32
2017
Q1 		$1.35M Sell
12,075
-400
-3% -$46.8K 0.93% 34
2016
Q4 		$1.35M Sell
12,475
-50
-0.4% -$5.05K 0.94% 34
2016
Q3 		$1.22M Sell
12,525
-100
-0.8% -$9.1K 0.87% 39
2016
Q2 		$1.07M Sell
12,625
-100
-0.8% -$8.5K 0.82% 39
2016
Q1 		$1.06M Hold
12,725
– – 0.8% 39
2015
Q4 		$1.08M Hold
12,725
– – 0.81% 40
2015
Q3 		$972K Buy
12,725
+2,600
+26% +$211K 0.76% 42
2015
Q2 		$885K Buy
10,125
+300
+3% +$29.2K 0.62% 47
2015
Q1 		$1.01M Sell
9,825
-50
-0.5% -$5.35K 0.7% 47
2014
Q4 		$1.08M Hold
9,875
– – 0.72% 45
2014
Q3 		$1.1M Hold
9,875
– – 0.76% 41
2014
Q2 		$1.02M Hold
9,875
– – 0.69% 43
2014
Q1 		$960K Sell
9,875
-50
-0.5% -$4.64K 0.66% 46
2013
Q4 		$921K Hold
9,925
– – 0.64% 47
2013
Q3 		$768K Sell
9,925
-3,210
-24% -$240K 0.57% 52
2013
Q2 		$954K Buy
+13,135
New +$1M 0.59% 51

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

Roberts, Glore & Co's NSC Position: Q2 2026 in Review

Roberts, Glore & Co held its Norfolk Southern (NSC) position steady in Q2 2026 at 11,199 shares worth $3.52M. The position accounts for 0.87% of the portfolio, ranked #28.

Roberts, Glore & Co first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.71M in Q4 2021. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Roberts, Glore & Co held 11,199 shares of Norfolk Southern worth $3.52M as of Q2 2026.
  • Roberts, Glore & Co left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.87% of Roberts, Glore & Co's portfolio in Q2 2026, its #28 holding.
  • Roberts, Glore & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • Roberts, Glore & Co's Norfolk Southern position peaked at $3.71M in Q4 2021.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.