Rodgers Brothers’s Norfolk Southern NSC Stock Holding History

Rodgers Brothers’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	$1.01M	Hold	3,509	–	–	0.12%	134
2025 Q4	$1.01M	Hold	3,509	–	–	0.12%	129
2025 Q3	$1.05M	Hold	3,509	–	–	0.13%	135
2025 Q2	$898K	Sell	3,509 -3	-0.1%	-$707	0.11%	141
2025 Q1	$832K	Hold	3,512	–	–	0.11%	141
2024 Q4	$824K	Hold	3,512	–	–	0.11%	142
2024 Q3	$873K	Hold	3,512	–	–	0.11%	140
2024 Q2	$754K	Buy	3,512 +87	+3%	+$20.2K	0.1%	148
2024 Q1	$873K	Hold	3,425	–	–	0.12%	135
2023 Q4	$810K	Hold	3,425	–	–	0.13%	134
2023 Q3	$674K	Hold	3,425	–	–	0.12%	137
2023 Q2	$777K	Hold	3,425	–	–	0.14%	130
2023 Q1	$726K	Buy	3,425 +1,000	+41%	+$231K	0.14%	132
2022 Q4	$598K	Hold	2,425	–	–	0.12%	140
2022 Q3	$508K	Hold	2,425	–	–	0.11%	155
2022 Q2	$551K	Hold	2,425	–	–	0.11%	149
2022 Q1	$692K	Hold	2,425	–	–	0.12%	143
2021 Q4	$722K	Hold	2,425	–	–	0.13%	147
2021 Q3	$580K	Hold	2,425	–	–	0.12%	149
2021 Q2	$644K	Hold	2,425	–	–	0.12%	142
2021 Q1	$651K	Hold	2,425	–	–	0.13%	136
2020 Q4	$576K	Sell	2,425 -225	-8%	-$51.2K	0.13%	133
2020 Q3	$567K	Hold	2,650	–	–	0.15%	129
2020 Q2	$465K	Hold	2,650	–	–	0.13%	138
2020 Q1	$387K	Hold	2,650	–	–	0.12%	142
2019 Q4	$514K	Hold	2,650	–	–	0.13%	134
2019 Q3	$476K	Hold	2,650	–	–	0.13%	139
2019 Q2	$528K	Sell	2,650 -250	-9%	-$49.6K	0.15%	130
2019 Q1	$542K	Hold	2,900	–	–	0.15%	116
2018 Q4	$434K	Hold	2,900	–	–	0.14%	126
2018 Q3	$523K	Sell	2,900 -100	-3%	-$17.1K	0.15%	124
2018 Q2	$453K	Hold	3,000	–	–	0.14%	130
2018 Q1	$407K	Hold	3,000	–	–	0.13%	127
2017 Q4	$435K	Hold	3,000	–	–	0.14%	114
2017 Q3	$397K	Hold	3,000	–	–	0.14%	124
2017 Q2	$365K	Hold	3,000	–	–	0.13%	130
2017 Q1	$336K	Hold	3,000	–	–	0.13%	128
2016 Q4	$324K	Hold	3,000	–	–	0.13%	129
2016 Q3	$291K	Hold	3,000	–	–	0.12%	137
2016 Q2	$255K	Hold	3,000	–	–	0.11%	149
2016 Q1	$250K	Hold	3,000	–	–	0.11%	141
2015 Q4	$254K	Hold	3,000	–	–	0.12%	137
2015 Q3	$229K	Hold	3,000	–	–	0.12%	141
2015 Q2	$262K	Sell	3,000 -600	-17%	-$58.5K	0.12%	131
2015 Q1	$371K	Hold	3,600	–	–	0.18%	102
2014 Q4	$395K	Hold	3,600	–	–	0.2%	98
2014 Q3	$402K	Hold	3,600	–	–	0.21%	97
2014 Q2	$371K	Sell	3,600 -574	-14%	-$56.3K	0.18%	110
2014 Q1	$406K	Hold	4,174	–	–	0.2%	104
2013 Q4	$387K	Hold	4,174	–	–	0.19%	106
2013 Q3	$323K	Buy	4,174 +975	+30%	+$73K	0.18%	110
2013 Q2	$232K	Buy	+3,199	New	+$244K	0.14%	119

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

Rodgers Brothers's NSC Position: Q1 2026 in Review

Rodgers Brothers held its Norfolk Southern (NSC) position steady in Q1 2026 at 3,509 shares worth $1.01M. The position accounts for 0.12% of the portfolio, ranked #134.

Rodgers Brothers first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Rodgers Brothers held 3,509 shares of Norfolk Southern worth $1.01M as of Q1 2026.
Rodgers Brothers left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.12% of Rodgers Brothers's portfolio in Q1 2026, its #134 holding.
Rodgers Brothers first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's Norfolk Southern position peaked at $1.05M in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.