Shayne & Jacobs LLC’s Norfolk Southern NSC Stock Holding History

Shayne & Jacobs LLC’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	$1.12M	Hold	3,546	–	–	0.33%	47
2026 Q1	$1.02M	Hold	3,546	–	–	0.31%	44
2025 Q4	$1.02M	Hold	3,546	–	–	0.31%	45
2025 Q3	$1.07M	Hold	3,546	–	–	0.33%	44
2025 Q2	$908K	Buy	3,546 +219	+7%	+$51.6K	0.3%	50
2025 Q1	$788K	Hold	3,327	–	–	0.19%	52
2024 Q4	$781K	Buy	3,327 +50	+2%	+$12.7K	0.2%	53
2024 Q3	$814K	Hold	3,277	–	–	0.2%	54
2024 Q2	$704K	Hold	3,277	–	–	0.2%	57
2024 Q1	$835K	Hold	3,277	–	–	0.23%	50
2023 Q4	$775K	Hold	3,277	–	–	0.24%	49
2023 Q3	$645K	Hold	3,277	–	–	0.21%	51
2023 Q2	$743K	Hold	3,277	–	–	0.38%	16
2023 Q1	$695K	Hold	3,277	–	–	0.38%	16
2022 Q4	$808K	Hold	3,277	–	–	0.45%	15
2022 Q3	$687K	Hold	3,277	–	–	0.43%	16
2022 Q2	$745K	Hold	3,277	–	–	0.44%	15
2022 Q1	$935K	Hold	3,277	–	–	0.46%	13
2021 Q4	$976K	Buy	3,277 +477	+17%	+$133K	0.53%	14
2021 Q3	$670K	Hold	2,800	–	–	0.39%	16
2021 Q2	$743K	Hold	2,800	–	–	0.42%	16
2021 Q1	$752K	Hold	2,800	–	–	0.45%	16
2020 Q4	$665K	Hold	2,800	–	–	0.43%	17
2020 Q3	$599K	Hold	2,800	–	–	0.44%	14
2020 Q2	$492K	Hold	2,800	–	–	0.42%	15
2020 Q1	$409K	Hold	2,800	–	–	0.33%	16
2019 Q4	$544K	Hold	2,800	–	–	0.32%	19
2019 Q3	$503K	Hold	2,800	–	–	0.32%	20
2019 Q2	$558K	Hold	2,800	–	–	0.37%	20
2019 Q1	$523K	Hold	2,800	–	–	0.37%	16
2018 Q4	$419K	Hold	2,800	–	–	0.31%	16
2018 Q3	$505K	Hold	2,800	–	–	0.34%	16
2018 Q2	$422K	Hold	2,800	–	–	0.3%	16
2018 Q1	$380K	Hold	2,800	–	–	0.27%	19
2017 Q4	$406K	Hold	2,800	–	–	0.28%	19
2017 Q3	$370K	Hold	2,800	–	–	0.28%	19
2017 Q2	$341K	Hold	2,800	–	–	0.27%	18
2017 Q1	$314K	Hold	2,800	–	–	0.25%	18
2016 Q4	$303K	Hold	2,800	–	–	0.23%	17
2016 Q3	$272K	Hold	2,800	–	–	0.22%	17
2016 Q2	$238K	Hold	2,800	–	–	0.2%	18
2016 Q1	$233K	Hold	2,800	–	–	0.2%	18
2015 Q4	$237K	Hold	2,800	–	–	0.23%	17
2015 Q3	$214K	Hold	2,800	–	–	0.18%	17
2015 Q2	$245K	Hold	2,800	–	–	0.2%	17
2015 Q1	$288K	Hold	2,800	–	–	0.22%	16
2014 Q4	$307K	Hold	2,800	–	–	0.23%	16
2014 Q3	$312K	Hold	2,800	–	–	0.24%	15
2014 Q2	$288K	Hold	2,800	–	–	0.23%	16
2014 Q1	$272K	Hold	2,800	–	–	0.22%	17
2013 Q4	$260K	Hold	2,800	–	–	0.22%	18
2013 Q3	$217K	Hold	2,800	–	–	0.2%	19
2013 Q2	$203K	Buy	+2,800	New	+$214K	0.18%	19

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Shayne & Jacobs LLC's NSC Position: Q2 2026 in Review

Shayne & Jacobs LLC held its Norfolk Southern (NSC) position steady in Q2 2026 at 3,546 shares worth $1.12M. The position accounts for 0.33% of the portfolio, ranked #47.

Shayne & Jacobs LLC first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Shayne & Jacobs LLC held 3,546 shares of Norfolk Southern worth $1.12M as of Q2 2026.
Shayne & Jacobs LLC left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.33% of Shayne & Jacobs LLC's portfolio in Q2 2026, its #47 holding.
Shayne & Jacobs LLC first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.