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Saybrook Capital’s Norfolk Southern NSC Stock Holding History

Saybrook 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
Q2 		$10.4M Sell
33,198
-493
-1% -$152K 2.61% 10
2026
Q1 		$9.67M Sell
33,691
-1,602
-5% -$476K 2.6% 14
2025
Q4 		$10.2M Sell
35,293
-262
-0.7% -$75.8K 2.54% 12
2025
Q3 		$10.7M Sell
35,555
-243
-0.7% -$67.5K 2.79% 12
2025
Q2 		$9.16M Sell
35,798
-964
-3% -$227K 2.59% 14
2025
Q1 		$8.71M Buy
36,762
+405
+1% +$98.7K 2.4% 14
2024
Q4 		$8.53M Buy
36,357
+310
+0.9% +$78.8K 2.28% 14
2024
Q3 		$8.96M Sell
36,047
-4,881
-12% -$1.17M 2.53% 13
2024
Q2 		$8.79M Sell
40,928
-2,030
-5% -$471K 2.49% 13
2024
Q1 		$10.9M Sell
42,958
-590
-1% -$146K 2.89% 11
2023
Q4 		$10.3M Hold
43,548
– – 2.86% 12
2023
Q3 		$8.58M Sell
43,548
-125
-0.3% -$27K 2.58% 16
2023
Q2 		$9.9M Buy
43,673
+275
+0.6% +$58.4K 2.94% 15
2023
Q1 		$9.2M Sell
43,398
-1,290
-3% -$298K 2.93% 15
2022
Q4 		$11M Hold
44,688
– – 3.66% 12
2022
Q3 		$9.37M Sell
44,688
-16
-0% -$3.85K 3.3% 13
2022
Q2 		$10.2M Buy
44,704
+100
+0.2% +$24.6K 3.31% 12
2022
Q1 		$12.7M Sell
44,604
-300
-0.7% -$82.7K 3.42% 13
2021
Q4 		$13.4M Sell
44,904
-30
-0.1% -$8.38K 3.36% 13
2021
Q3 		$10.8M Buy
44,934
+200
+0.4% +$51.3K 2.97% 15
2021
Q2 		$11.9M Sell
44,734
-261
-0.6% -$72K 3.24% 15
2021
Q1 		$12.1M Buy
44,995
+325
+0.7% +$82.3K 3.67% 13
2020
Q4 		$10.6M Sell
44,670
-455
-1% -$104K 3.4% 15
2020
Q3 		$9.66M Buy
45,125
+180
+0.4% +$36.1K 3.47% 13
2020
Q2 		$7.89M Sell
44,945
-1,745
-4% -$296K 3.18% 14
2020
Q1 		$6.82M Buy
46,690
+2,940
+7% +$543K 3.14% 14
2019
Q4 		$8.49M Sell
43,750
-75
-0.2% -$14.1K 3.31% 16
2019
Q3 		$7.87M Buy
43,825
+175
+0.4% +$32.2K 3.32% 16
2019
Q2 		$8.7M Sell
43,650
-1,790
-4% -$355K 3.67% 14
2019
Q1 		$8.49M Sell
45,440
-3,514
-7% -$608K 3.68% 14
2018
Q4 		$7.32M Buy
48,954
+555
+1% +$91.3K 3.49% 14
2018
Q3 		$8.74M Sell
48,399
-750
-2% -$128K 3.75% 13
2018
Q2 		$7.42M Sell
49,149
-625
-1% -$91.3K 3.4% 14
2018
Q1 		$6.76M Buy
49,774
+3,685
+8% +$530K 3.19% 16
2017
Q4 		$6.68M Buy
46,089
+1,345
+3% +$181K 3.09% 17
2017
Q3 		$5.92M Sell
44,744
-1,050
-2% -$128K 2.91% 18
2017
Q2 		$5.57M Buy
45,794
+500
+1% +$58.8K 2.8% 18
2017
Q1 		$5.07M Buy
45,294
+200
+0.4% +$23.4K 2.74% 19
2016
Q4 		$4.87M Sell
45,094
-2,075
-4% -$210K 3.09% 16
2016
Q3 		$4.58M Sell
47,169
-50
-0.1% -$4.55K 2.92% 19
2016
Q2 		$4.02M Sell
47,219
-700
-1% -$59.5K 2.6% 20
2016
Q1 		$3.99M Buy
47,919
+835
+2% +$63.1K 2.52% 22
2015
Q4 		$3.98M Sell
47,084
-2,955
-6% -$253K 2.53% 21
2015
Q3 		$3.82M Sell
50,039
-750
-1% -$60.9K 2.56% 21
2015
Q2 		$4.44M Buy
50,789
+1,425
+3% +$139K 2.83% 18
2015
Q1 		$5.08M Sell
49,364
-5,750
-10% -$615K 3.34% 15
2014
Q4 		$6.04M Hold
55,114
– – 3.51% 15
2014
Q3 		$6.15M Hold
55,114
– – 3.72% 12
2014
Q2 		$5.68M Hold
55,114
– – 3.42% 14
2014
Q1 		$5.36M Hold
55,114
– – 3.39% 14
2013
Q4 		$5.12M Buy
55,114
+1,075
+2% +$92.3K 3.23% 15
2013
Q3 		$4.18M Buy
54,039
+150
+0.3% +$11.2K 3.03% 19
2013
Q2 		$3.92M Buy
+53,889
New +$4.11M 2.83% 20

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Saybrook Capital's NSC Position: Q2 2026 in Review

Saybrook Capital reduced its Norfolk Southern (NSC) stake by 1.5% in Q2 2026, selling an estimated $152K and leaving 33,198 shares worth $10.4M. The position accounts for 2.61% of the portfolio, ranked #10.

Saybrook Capital first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q4 2021. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Saybrook Capital held 33,198 shares of Norfolk Southern worth $10.4M as of Q2 2026.
  • Saybrook Capital sold 493 Norfolk Southern shares in Q2 2026, an estimated $152K.
  • Norfolk Southern made up 2.61% of Saybrook Capital's portfolio in Q2 2026, its #10 holding.
  • Saybrook Capital first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • Saybrook Capital's Norfolk Southern position peaked at $13.4M in Q4 2021.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.