St. Clair Advisors’s Norfolk Southern NSC Stock Holding History

St. Clair Advisors’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	$1.21M	Hold	3,847	–	–	0.31%	41
2026 Q1	$1.1M	Sell	3,847 -250	-6%	-$74.3K	0.29%	48
2025 Q4	$1.18M	Hold	4,097	–	–	0.31%	45
2025 Q3	$1.23M	Hold	4,097	–	–	0.33%	42
2025 Q2	$1.05M	Hold	4,097	–	–	0.27%	45
2025 Q1	$970K	Hold	4,097	–	–	0.27%	46
2024 Q4	$962K	Sell	4,097 -400	-9%	-$102K	0.28%	45
2024 Q3	$1.12M	Hold	4,497	–	–	0.32%	43
2024 Q2	$965K	Hold	4,497	–	–	0.31%	44
2024 Q1	$1.15M	Buy	4,497 +250	+6%	+$61.9K	0.37%	39
2023 Q4	$1M	Hold	4,247	–	–	0.35%	46
2023 Q3	$836K	Hold	4,247	–	–	0.33%	46
2023 Q2	$963K	Buy	4,247 +347	+9%	+$73.7K	0.38%	41
2023 Q1	$827K	Buy	3,900 +3,000	+333%	+$694K	0.36%	42
2022 Q4	$222K	Buy	+900	New	+$213K	0.14%	59

Other funds holding NSC

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

St. Clair Advisors's NSC Position: Q2 2026 in Review

St. Clair Advisors held its Norfolk Southern (NSC) position steady in Q2 2026 at 3,847 shares worth $1.21M. The position accounts for 0.31% of the portfolio, ranked #41.

St. Clair Advisors first reported a position in NSC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q3 2025. 444 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

St. Clair Advisors held 3,847 shares of Norfolk Southern worth $1.21M as of Q2 2026.
St. Clair Advisors left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.31% of St. Clair Advisors's portfolio in Q2 2026, its #41 holding.
St. Clair Advisors first reported a position in Norfolk Southern in Q4 2022 and has held it in 15 quarters since.
St. Clair Advisors's Norfolk Southern position peaked at $1.23M in Q3 2025.
444 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.