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Sentry Investment Management’s Norfolk Southern NSC Stock Holding History

Sentry Investment Management’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 		– Sell
-549
Closed -$159K – 337
2025
Q4 		$159K Hold
549
– – 0.1% 168
2025
Q3 		$163K Sell
549
-143
-21% -$39.7K 0.11% 165
2025
Q2 		$181K Hold
692
– – 0.1% 194
2025
Q1 		$144K Sell
692
-207
-23% -$50.4K 0.1% 196
2024
Q4 		$211K Sell
899
-146
-14% -$37.1K 0.1% 184
2024
Q3 		$260K Buy
1,045
+595
+132% +$143K 0.11% 182
2024
Q2 		$97K Sell
450
-741
-62% -$172K 0.04% 318
2024
Q1 		$304K Hold
1,191
– – 0.12% 182
2023
Q4 		$282K Sell
1,191
-128
-10% -$26.8K 0.12% 175
2023
Q3 		$260K Sell
1,319
-209
-14% -$45.2K 0.12% 160
2023
Q2 		$346K Hold
1,528
– – 0.13% 168
2023
Q1 		$324K Sell
1,528
-35
-2% -$8.1K 0.13% 177
2022
Q4 		$385K Sell
1,563
-90
-5% -$21.3K 0.17% 149
2022
Q3 		$347K Hold
1,653
– – 0.16% 135
2022
Q2 		$376K Sell
1,653
-322
-16% -$79.1K 0.17% 128
2022
Q1 		$563K Sell
1,975
-143
-7% -$39.4K 0.18% 120
2021
Q4 		$631K Buy
2,118
+206
+11% +$57.5K 0.17% 144
2021
Q3 		$457K Sell
1,912
-789
-29% -$202K 0.13% 167
2021
Q2 		$717K Buy
2,701
+196
+8% +$54.1K 0.18% 139
2021
Q1 		$673K Sell
2,505
-11,958
-83% -$3.03M 0.19% 135
2020
Q4 		$3.44M Sell
14,463
-414
-3% -$94.2K 0.17% 141
2020
Q3 		$3.18M Hold
14,877
– – 0.18% 137
2020
Q2 		$2.61M Sell
14,877
-821
-5% -$139K 0.16% 156
2020
Q1 		$2.29M Buy
+15,698
New +$2.9M 0.17% 146
2019
Q4 		– Sell
-14,844
Closed -$2.67M – 449
2019
Q3 		$2.67M Buy
14,844
+4,512
+44% +$830K 0.17% 152
2019
Q2 		$2.06M Buy
+10,332
New +$2.05M 0.14% 178
2018
Q1 		– Sell
-3,399
Closed -$493K – 476
2017
Q4 		$493K Sell
3,399
-5,577
-62% -$749K 0.03% 426
2017
Q3 		$1.19M Hold
8,976
– – 0.04% 288
2017
Q2 		$1.09M Sell
8,976
-2,222
-20% -$261K 0.04% 302
2017
Q1 		$1.25M Sell
11,198
-715
-6% -$83.6K 0.05% 280
2016
Q4 		$1.29M Sell
11,913
-9,600
-45% -$970K 0.05% 274
2016
Q3 		$2.09M Sell
21,513
-1,225
-5% -$111K 0.09% 191
2016
Q2 		$1.94M Hold
22,738
– – 0.08% 190
2016
Q1 		$1.89M Sell
22,738
-401
-2% -$30.3K 0.09% 186
2015
Q4 		$1.96M Buy
23,139
+6,618
+40% +$566K 0.09% 181
2015
Q3 		$1.26M Sell
16,521
-3,500
-17% -$284K 0.06% 228
2015
Q2 		$1.75M Buy
20,021
+781
+4% +$76.1K 0.08% 191
2015
Q1 		$1.98M Hold
19,240
– – 0.09% 171
2014
Q4 		$2.11M Sell
19,240
-33
-0.2% -$3.62K 0.1% 158
2014
Q3 		$2.15M Buy
19,273
+1,531
+9% +$162K 0.11% 146
2014
Q2 		$1.83M Buy
17,742
+843
+5% +$82.7K 0.09% 172
2014
Q1 		$1.64M Hold
16,899
– – 0.09% 179
2013
Q4 		$1.57M Buy
16,899
+600
+4% +$51.5K 0.08% 177
2013
Q3 		$1.26M Buy
16,299
+4,537
+39% +$340K 0.07% 198
2013
Q2 		$855K Buy
+11,762
New +$898K 0.05% 181

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentry Investment Management's NSC Position: Q1 2026 in Review

Sentry Investment Management sold out of Norfolk Southern (NSC) in Q1 2026, closing a stake of 549 shares — an estimated $159K sold.

Sentry Investment Management first reported a position in NSC in Q2 2013 and held it in 45 quarters. The position peaked at $3.44M in Q4 2020. 1,837 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Sentry Investment Management reported no remaining Norfolk Southern position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 549 Norfolk Southern shares in Q1 2026, an estimated $159K.
  • Sentry Investment Management first reported a position in Norfolk Southern in Q2 2013 and held it in 45 quarters.
  • Sentry Investment Management's Norfolk Southern position peaked at $3.44M in Q4 2020.
  • 1,837 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.