ST
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Somerset Trust’s Norfolk Southern NSC Stock Holding History

Somerset Trust’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 		$5.68M Buy
18,050
+86
+0.5% +$26.5K 1.61% 19
2026
Q1 		$5.16M Buy
17,964
+269
+2% +$80K 1.58% 20
2025
Q4 		$5.11M Buy
17,695
+230
+1% +$66.5K 1.56% 18
2025
Q3 		$5.25M Buy
17,465
+109
+0.6% +$30.3K 1.62% 23
2025
Q2 		$4.44M Sell
17,356
-40
-0.2% -$9.43K 1.45% 25
2025
Q1 		$4.12M Buy
17,396
+692
+4% +$169K 1.47% 25
2024
Q4 		$3.92M Buy
16,704
+429
+3% +$109K 1.48% 25
2024
Q3 		$4.04M Sell
16,275
-123
-0.8% -$29.5K 1.51% 26
2024
Q2 		$3.52M Buy
16,398
+271
+2% +$62.9K 1.44% 25
2024
Q1 		$4.11M Buy
16,127
+336
+2% +$83.1K 1.68% 21
2023
Q4 		$3.73M Sell
15,791
-458
-3% -$96K 1.64% 23
2023
Q3 		$3.2M Buy
16,249
+25
+0.2% +$5.4K 1.46% 27
2023
Q2 		$3.68M Sell
16,224
-542
-3% -$115K 1.58% 22
2023
Q1 		$3.55M Sell
16,766
-803
-5% -$186K 1.54% 24
2022
Q4 		$4.33M Sell
17,569
-92
-0.5% -$21.8K 1.82% 15
2022
Q3 		$3.7M Buy
17,661
+372
+2% +$89.5K 1.72% 17
2022
Q2 		$3.93M Buy
17,289
+45
+0.3% +$11.1K 1.72% 17
2022
Q1 		$4.92M Buy
17,244
+4
+0% +$1.1K 1.9% 12
2021
Q4 		$5.13M Sell
17,240
-2
-0% -$558 1.87% 13
2021
Q3 		$4.13M Sell
17,242
-249
-1% -$63.9K 1.68% 17
2021
Q2 		$4.64M Buy
17,491
+11
+0.1% +$3.04K 1.9% 13
2021
Q1 		$4.69M Buy
17,480
+58
+0.3% +$14.7K 2.02% 12
2020
Q4 		$4.14M Sell
17,422
-311
-2% -$70.8K 1.88% 13
2020
Q3 		$3.79M Buy
17,733
+258
+1% +$51.8K 1.91% 14
2020
Q2 		$3.07M Buy
17,475
+948
+6% +$161K 1.64% 17
2020
Q1 		$2.41M Buy
16,527
+801
+5% +$148K 1.58% 23
2019
Q4 		$3.05M Buy
15,726
+283
+2% +$53.1K 1.51% 20
2019
Q3 		$2.77M Buy
15,443
+107
+0.7% +$19.7K 1.46% 23
2019
Q2 		$3.06M Buy
15,336
+270
+2% +$53.6K 1.58% 16
2019
Q1 		$2.81M Buy
15,066
+88
+0.6% +$15.2K 1.48% 19
2018
Q4 		$2.24M Buy
14,978
+395
+3% +$65K 1.3% 23
2018
Q3 		$2.63M Buy
14,583
+118
+0.8% +$20.2K 1.3% 21
2018
Q2 		$2.18M Buy
14,465
+211
+1% +$30.8K 1.17% 26
2018
Q1 		$1.94M Buy
14,254
+32
+0.2% +$4.6K 1% 35
2017
Q4 		$2.06M Buy
14,222
+338
+2% +$45.4K 1.03% 30
2017
Q3 		$1.84M Buy
13,884
+487
+4% +$59.2K 0.97% 36
2017
Q2 		$1.63M Buy
13,397
+376
+3% +$44.2K 0.89% 39
2017
Q1 		$1.46M Buy
13,021
+245
+2% +$28.6K 0.82% 44
2016
Q4 		$1.38M Buy
12,776
+75
+0.6% +$7.58K 0.82% 45
2016
Q3 		$1.23M Buy
12,701
+428
+3% +$39K 0.73% 56
2016
Q2 		$1.04M Buy
12,273
+461
+4% +$39.2K 0.64% 69
2016
Q1 		$983K Buy
11,812
+328
+3% +$24.8K 0.65% 71
2015
Q4 		$971K Buy
11,484
+295
+3% +$25.3K 0.64% 69
2015
Q3 		$854K Buy
11,189
+384
+4% +$31.2K 0.6% 74
2015
Q2 		$944K Buy
10,805
+771
+8% +$75.1K 0.62% 69
2015
Q1 		$1.03M Buy
10,034
+748
+8% +$80K 0.68% 55
2014
Q4 		$1.02M Buy
9,286
+279
+3% +$30.6K 0.68% 50
2014
Q3 		$1M Buy
9,007
+234
+3% +$24.8K 0.7% 46
2014
Q2 		$904K Buy
8,773
+675
+8% +$66.2K 0.64% 53
2014
Q1 		$787K Buy
8,098
+401
+5% +$37.2K 0.6% 54
2013
Q4 		$714K Buy
+7,697
New +$661K 0.54% 58

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Somerset Trust's NSC Position: Q2 2026 in Review

Somerset Trust increased its Norfolk Southern (NSC) stake by 0.48% in Q2 2026, buying an estimated $26.5K and bringing the position to 18,050 shares worth $5.68M. The position accounts for 1.61% of the portfolio, ranked #19.

Somerset Trust first reported a position in NSC in Q4 2013 and has held it in 51 quarters since. 349 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Somerset Trust held 18,050 shares of Norfolk Southern worth $5.68M as of Q2 2026.
  • Somerset Trust bought 86 Norfolk Southern shares in Q2 2026, an estimated $26.5K.
  • Norfolk Southern made up 1.61% of Somerset Trust's portfolio in Q2 2026, its #19 holding.
  • Somerset Trust first reported a position in Norfolk Southern in Q4 2013 and has held it in 51 quarters since.
  • 349 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.