Roundview Capital’s Norfolk Southern NSC Stock Holding History

Roundview Capital’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	$1.41M	Sell	4,901 -978	-17%	-$291K	0.09%	186
2025 Q4	$1.7M	Sell	5,879 -246	-4%	-$71.1K	0.1%	170
2025 Q3	$1.84M	Buy	6,125 +861	+16%	+$239K	0.12%	157
2025 Q2	$1.35M	Sell	5,264 -244	-4%	-$57.5K	0.09%	185
2025 Q1	$1.3M	Sell	5,508 -623	-10%	-$152K	0.09%	180
2024 Q4	$1.44M	Buy	6,131 +522	+9%	+$133K	0.1%	178
2024 Q3	$1.39M	Sell	5,609 -64	-1%	-$15.3K	0.1%	180
2024 Q2	$1.22M	Sell	5,673 -210	-4%	-$48.7K	0.1%	184
2024 Q1	$1.5M	Sell	5,883 -115	-2%	-$28.5K	0.12%	161
2023 Q4	$1.42M	Hold	5,998	–	–	0.13%	156
2023 Q3	$1.18M	Buy	5,998 +60	+1%	+$13K	0.12%	172
2023 Q2	$1.35M	Buy	5,938 +165	+3%	+$35K	0.13%	156
2023 Q1	$1.22M	Sell	5,773 -111	-2%	-$25.7K	0.13%	170
2022 Q4	$1.45M	Buy	5,884 +105	+2%	+$24.8K	0.17%	141
2022 Q3	$1.21M	Buy	5,779 +100	+2%	+$24K	0.15%	145
2022 Q2	$1.29M	Buy	5,679 +95	+2%	+$23.3K	0.15%	144
2022 Q1	$1.59M	Buy	5,584 +155	+3%	+$42.7K	0.16%	137
2021 Q4	$1.62M	Sell	5,429 -80	-1%	-$22.3K	0.16%	142
2021 Q3	$1.32M	Buy	5,509 +150	+3%	+$38.5K	0.15%	149
2021 Q2	$1.42M	Sell	5,359 -17	-0.3%	-$4.69K	0.16%	148
2021 Q1	$1.44M	Buy	5,376 +4	+0.1%	+$1.01K	0.18%	137
2020 Q4	$1.28M	Sell	5,372 -125	-2%	-$28.4K	0.17%	134
2020 Q3	$1.18M	Sell	5,497 -70	-1%	-$14.1K	0.18%	124
2020 Q2	$977K	Buy	5,567 +50	+0.9%	+$8.47K	0.17%	134
2020 Q1	$805K	Sell	5,517 -10	-0.2%	-$1.85K	0.17%	146
2019 Q4	$1.07M	Sell	5,527 -10	-0.2%	-$1.88K	0.2%	133
2019 Q3	$995K	Sell	5,537 -40	-0.7%	-$7.36K	0.21%	129
2019 Q2	$1.11M	Buy	5,577 +35	+0.6%	+$6.94K	0.25%	114
2019 Q1	$1.04M	Sell	5,542 -190	-3%	-$32.9K	0.25%	110
2018 Q4	$857K	Buy	5,732 +75	+1%	+$12.3K	0.24%	112
2018 Q3	$1.02M	Buy	5,657 +1	+0%	+$171	0.25%	109
2018 Q2	$853K	Buy	5,656 +1	+0%	+$146	0.22%	122
2018 Q1	$768K	Sell	5,655 -100	-2%	-$14.4K	0.22%	124
2017 Q4	$834K	Sell	5,755 -29	-0.5%	-$3.89K	0.22%	122
2017 Q3	$765K	Sell	5,784 -397	-6%	-$48.3K	0.22%	122
2017 Q2	$752K	Buy	6,181 +44	+0.7%	+$5.17K	0.22%	121
2017 Q1	$687K	Hold	6,137	–	–	0.21%	127
2016 Q4	$663K	Sell	6,137 -325	-5%	-$32.8K	0.21%	123
2016 Q3	$627K	Hold	6,462	–	–	0.22%	119
2016 Q2	$550K	Hold	6,462	–	–	0.2%	122
2016 Q1	$538K	Sell	6,462 -740	-10%	-$55.9K	0.2%	126
2015 Q4	$609K	Sell	7,202 -960	-12%	-$82.2K	0.24%	106
2015 Q3	$624K	Buy	8,162 +1,310	+19%	+$106K	0.27%	98
2015 Q2	$599K	Buy	6,852 +155	+2%	+$15.1K	0.23%	102
2015 Q1	$689K	Buy	6,697 +310	+5%	+$33.2K	0.27%	95
2014 Q4	$700K	Buy	6,387 +220	+4%	+$24.1K	0.29%	95
2014 Q3	$688K	Sell	6,167 -240	-4%	-$25.5K	0.31%	81
2014 Q2	$660K	Buy	6,407 +320	+5%	+$31.4K	0.27%	100
2014 Q1	$591K	Buy	+6,087	New	+$565K	0.29%	89

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

Roundview Capital's NSC Position: Q1 2026 in Review

Roundview Capital reduced its Norfolk Southern (NSC) stake by 17% in Q1 2026, selling an estimated $291K and leaving 4,901 shares worth $1.41M. The position accounts for 0.09% of the portfolio, ranked #186.

Roundview Capital first reported a position in NSC in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.84M in Q3 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Roundview Capital held 4,901 shares of Norfolk Southern worth $1.41M as of Q1 2026.
Roundview Capital sold 978 Norfolk Southern shares in Q1 2026, an estimated $291K.
Norfolk Southern made up 0.09% of Roundview Capital's portfolio in Q1 2026, its #186 holding.
Roundview Capital first reported a position in Norfolk Southern in Q1 2014 and has held it in 49 quarters since.
Roundview Capital's Norfolk Southern position peaked at $1.84M in Q3 2025.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.