Sepio Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.6M | Sell |
14,630
-371
| -2% | -$114K | 0.23% | 59 |
|
|
2026
Q1 | $4.31M | Sell |
15,001
-483
| -3% | -$144K | 0.23% | 54 |
|
|
2025
Q4 | $4.47M | Sell |
15,484
-600
| -4% | -$174K | 0.24% | 60 |
|
|
2025
Q3 | $4.83M | Buy |
16,084
+865
| +6% | +$240K | 0.29% | 47 |
|
|
2025
Q2 | $3.9M | Buy |
15,219
+3,820
| +34% | +$901K | 0.28% | 59 |
|
|
2025
Q1 | $2.7M | Sell |
11,399
-2,095
| -16% | -$511K | 0.21% | 78 |
|
|
2024
Q4 | $3.17M | Sell |
13,494
-884
| -6% | -$225K | 0.25% | 69 |
|
|
2024
Q3 | $3.57M | Sell |
14,378
-821
| -5% | -$197K | 0.28% | 61 |
|
|
2024
Q2 | $3.26M | Sell |
15,199
-1,986
| -12% | -$461K | 0.3% | 64 |
|
|
2024
Q1 | $4.38M | Sell |
17,185
-2,248
| -12% | -$556K | 0.38% | 49 |
|
|
2023
Q4 | $4.59M | Sell |
19,433
-4,863
| -20% | -$1.02M | 0.39% | 45 |
|
|
2023
Q3 | $4.78M | Buy |
24,296
+7,949
| +49% | +$1.72M | 0.41% | 51 |
|
|
2023
Q2 | $3.71M | Sell |
16,347
-218
| -1% | -$46.3K | 0.3% | 89 |
|
|
2023
Q1 | $3.51M | Sell |
16,565
-930
| -5% | -$215K | 0.32% | 85 |
|
|
2022
Q4 | $4.31M | Sell |
17,495
-9,001
| -34% | -$2.13M | 0.37% | 64 |
|
|
2022
Q3 | $5.55M | Buy |
26,496
+7,064
| +36% | +$1.7M | 0.55% | 45 |
|
|
2022
Q2 | $4.42M | Sell |
19,432
-13,990
| -42% | -$3.44M | 0.44% | 68 |
|
|
2022
Q1 | $9.53M | Buy |
33,422
+8,240
| +33% | +$2.27M | 0.84% | 20 |
|
|
2021
Q4 | $7.5M | Sell |
25,182
-6,717
| -21% | -$1.88M | 0.55% | 38 |
|
|
2021
Q3 | $7.63M | Buy |
31,899
+8,710
| +38% | +$2.23M | 0.63% | 34 |
|
|
2021
Q2 | $6.16M | Sell |
23,189
-10,068
| -30% | -$2.78M | 0.51% | 44 |
|
|
2021
Q1 | $8.93M | Buy |
33,257
+83
| +0.3% | +$21K | 0.82% | 22 |
|
|
2020
Q4 | $7.88M | Sell |
33,174
-2,295
| -6% | -$522K | 0.68% | 35 |
|
|
2020
Q3 | $7.59M | Sell |
35,469
-394
| -1% | -$79.1K | 0.82% | 31 |
|
|
2020
Q2 | $6.3M | Sell |
35,863
-5,305
| -13% | -$899K | 0.74% | 37 |
|
|
2020
Q1 | $6.01M | Buy |
41,168
+1,459
| +4% | +$269K | 0.8% | 30 |
|
|
2019
Q4 | $7.71M | Sell |
39,709
-360
| -0.9% | -$67.5K | 0.73% | 34 |
|
|
2019
Q3 | $7.2M | Buy |
40,069
+4,163
| +12% | +$766K | 0.74% | 33 |
|
|
2019
Q2 | $7.16M | Buy |
35,906
+3,372
| +10% | +$669K | 0.97% | 24 |
|
|
2019
Q1 | $6.11M | Buy |
32,534
+846
| +3% | +$146K | 0.82% | 27 |
|
|
2018
Q4 | $4.74M | Buy |
+31,688
| New | +$5.21M | 0.34% | 48 |
|
Other funds holding NSC
PCM
Sepio Capital's NSC Position: Q2 2026 in Review
Sepio Capital reduced its Norfolk Southern (NSC) stake by 2.5% in Q2 2026, selling an estimated $114K and leaving 14,630 shares worth $4.6M. The position accounts for 0.23% of the portfolio, ranked #59.
Sepio Capital first reported a position in NSC in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.53M in Q1 2022. 1,866 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Sepio Capital held 14,630 shares of Norfolk Southern worth $4.6M as of Q2 2026.
- Sepio Capital sold 371 Norfolk Southern shares in Q2 2026, an estimated $114K.
- Norfolk Southern made up 0.23% of Sepio Capital's portfolio in Q2 2026, its #59 holding.
- Sepio Capital first reported a position in Norfolk Southern in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Norfolk Southern position peaked at $9.53M in Q1 2022.
- 1,866 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.