SC
NSC icon

Sepio Capital’s Norfolk Southern NSC Stock Holding History

Sepio 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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sepio Capital's NSC Position: Q1 2026 in Review

Sepio Capital reduced its Norfolk Southern (NSC) stake by 3.1% in Q1 2026, selling an estimated $144K and leaving 15,001 shares worth $4.31M. The position accounts for 0.23% of the portfolio, ranked #54.

Sepio Capital first reported a position in NSC in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.53M in Q1 2022. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Sepio Capital held 15,001 shares of Norfolk Southern worth $4.31M as of Q1 2026.
  • Sepio Capital sold 483 Norfolk Southern shares in Q1 2026, an estimated $144K.
  • Norfolk Southern made up 0.23% of Sepio Capital's portfolio in Q1 2026, its #54 holding.
  • Sepio Capital first reported a position in Norfolk Southern in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Norfolk Southern position peaked at $9.53M in Q1 2022.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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