South Street Advisors’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
Q1 | $387K | Hold |
1,350
| – | – | 0.06% | 64 |
|
|
2025
Q4 | $390K | Hold |
1,350
| – | – | 0.05% | 61 |
|
|
2025
Q3 | $406K | Hold |
1,350
| – | – | 0.05% | 60 |
|
|
2025
Q2 | $346K | Hold |
1,350
| – | – | 0.05% | 56 |
|
|
2025
Q1 | $320K | Hold |
1,350
| – | – | 0.05% | 56 |
|
|
2024
Q4 | $317K | Hold |
1,350
| – | – | 0.05% | 58 |
|
|
2024
Q3 | $335K | Sell |
1,350
-160
| -11% | -$38.4K | 0.05% | 63 |
|
|
2024
Q2 | $324K | Hold |
1,510
| – | – | 0.05% | 65 |
|
|
2024
Q1 | $385K | Hold |
1,510
| – | – | 0.06% | 63 |
|
|
2023
Q4 | $357K | Hold |
1,510
| – | – | 0.07% | 65 |
|
|
2023
Q3 | $297K | Hold |
1,510
| – | – | 0.06% | 68 |
|
|
2023
Q2 | $342K | Hold |
1,510
| – | – | 0.07% | 65 |
|
|
2023
Q1 | $320K | Hold |
1,510
| – | – | 0.07% | 64 |
|
|
2022
Q4 | $372K | Hold |
1,510
| – | – | 0.08% | 62 |
|
|
2022
Q3 | $317K | Hold |
1,510
| – | – | 0.08% | 61 |
|
|
2022
Q2 | $343K | Hold |
1,510
| – | – | 0.08% | 62 |
|
|
2022
Q1 | $431K | Hold |
1,510
| – | – | 0.08% | 57 |
|
|
2021
Q4 | $450K | Hold |
1,510
| – | – | 0.08% | 57 |
|
|
2021
Q3 | $361K | Hold |
1,510
| – | – | 0.07% | 60 |
|
|
2021
Q2 | $401K | Buy |
+1,510
| New | +$417K | 0.07% | 53 |
|
|
2021
Q1 | – | Sell |
-1,510
| Closed | -$359K | – | 54 |
|
|
2020
Q4 | $359K | Sell |
1,510
-190
| -11% | -$43.2K | 0.08% | 52 |
|
|
2020
Q3 | $364K | Hold |
1,700
| – | – | 0.09% | 46 |
|
|
2020
Q2 | $298K | Hold |
1,700
| – | – | 0.08% | 49 |
|
|
2020
Q1 | $248K | Hold |
1,700
| – | – | 0.08% | 50 |
|
|
2019
Q4 | $330K | Hold |
1,700
| – | – | 0.09% | 49 |
|
|
2019
Q3 | $305K | Hold |
1,700
| – | – | 0.09% | 51 |
|
|
2019
Q2 | $339K | Hold |
1,700
| – | – | 0.1% | 52 |
|
|
2019
Q1 | $318K | Hold |
1,700
| – | – | 0.1% | 52 |
|
|
2018
Q4 | $254K | Hold |
1,700
| – | – | 0.09% | 53 |
|
|
2018
Q3 | $306 | Hold |
1,700
| – | – | 0.05% | 53 |
|
|
2018
Q2 | $256K | Hold |
1,700
| – | – | 0.08% | 55 |
|
|
2018
Q1 | $230 | Hold |
1,700
| – | – | 0.02% | 59 |
|
|
2017
Q4 | $246K | Hold |
1,700
| – | – | 0.07% | 56 |
|
|
2017
Q3 | $224 | Hold |
1,700
| – | – | 0.04% | 59 |
|
|
2017
Q2 | $206K | Buy |
+1,700
| New | +$200K | 0.07% | 63 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$200K | – | 63 |
|
|
2014
Q3 | $200K | Buy |
+1,800
| New | +$191K | 0.07% | 61 |
|
Other funds holding NSC
VCM
VPM
PCM
South Street Advisors's NSC Position: Q1 2026 in Review
South Street Advisors held its Norfolk Southern (NSC) position steady in Q1 2026 at 1,350 shares worth $387K. The position accounts for 0.06% of the portfolio, ranked #64.
South Street Advisors first reported a position in NSC in Q3 2014 and has held it in 36 quarters since. The position peaked at $450K in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.
- South Street Advisors held 1,350 shares of Norfolk Southern worth $387K as of Q1 2026.
- South Street Advisors left its Norfolk Southern share count unchanged in Q1 2026.
- Norfolk Southern made up 0.06% of South Street Advisors's portfolio in Q1 2026, its #64 holding.
- South Street Advisors first reported a position in Norfolk Southern in Q3 2014 and has held it in 36 quarters since.
- South Street Advisors's Norfolk Southern position peaked at $450K in Q4 2021.
- 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.
Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.