St. Denis J. Villere & Co’s Norfolk Southern NSC Stock Holding History

St. Denis J. Villere & Co’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	$244K	Hold	850	–	–	0.03%	68
2025 Q4	$245K	Hold	850	–	–	0.02%	73
2025 Q3	$255K	Sell	850 -725	-46%	-$201K	0.02%	73
2025 Q2	$403K	Hold	1,575	–	–	0.04%	53
2025 Q1	$373K	Hold	1,575	–	–	0.04%	54
2024 Q4	$370K	Hold	1,575	–	–	0.03%	62
2024 Q3	$391K	Hold	1,575	–	–	0.03%	62
2024 Q2	$338K	Sell	1,575 -150	-9%	-$34.8K	0.03%	65
2024 Q1	$440K	Hold	1,725	–	–	0.04%	57
2023 Q4	$408K	Hold	1,725	–	–	0.03%	53
2023 Q3	$340K	Hold	1,725	–	–	0.03%	52
2023 Q2	$391K	Sell	1,725 -250	-13%	-$53.1K	0.03%	51
2023 Q1	$419K	Hold	1,975	–	–	0.03%	51
2022 Q4	$486K	Hold	1,975	–	–	0.04%	53
2022 Q3	$414K	Hold	1,975	–	–	0.03%	51
2022 Q2	$448K	Hold	1,975	–	–	0.03%	47
2022 Q1	$563K	Sell	1,975 -230	-10%	-$63.4K	0.03%	46
2021 Q4	$656K	Hold	2,205	–	–	0.04%	46
2021 Q3	$527K	Hold	2,205	–	–	0.03%	47
2021 Q2	$585K	Hold	2,205	–	–	0.03%	45
2021 Q1	$592K	Sell	2,205 -267	-11%	-$67.6K	0.03%	44
2020 Q4	$587K	Sell	2,472 -137	-5%	-$31.2K	0.04%	43
2020 Q3	$558K	Hold	2,609	–	–	0.04%	45
2020 Q2	$458K	Hold	2,609	–	–	0.03%	42
2020 Q1	$380K	Hold	2,609	–	–	0.03%	40
2019 Q4	$506K	Hold	2,609	–	–	0.03%	38
2019 Q3	$468K	Hold	2,609	–	–	0.03%	38
2019 Q2	$520K	Hold	2,609	–	–	0.03%	39
2019 Q1	$487K	Hold	2,609	–	–	0.03%	37
2018 Q4	$390K	Hold	2,609	–	–	0.03%	42
2018 Q3	$470K	Hold	2,609	–	–	0.03%	39
2018 Q2	$393K	Hold	2,609	–	–	0.02%	42
2018 Q1	$354K	Hold	2,609	–	–	0.02%	43
2017 Q4	$378K	Buy	+2,609	New	+$350K	0.02%	45
2015 Q3	–	Sell	-3,250	Closed	-$284K	–	53
2015 Q2	$284K	Sell	3,250 -175	-5%	-$17.1K	0.01%	51
2015 Q1	$353K	Sell	3,425 -2,000	-37%	-$214K	0.02%	51
2014 Q4	$595K	Hold	5,425	–	–	0.03%	51
2014 Q3	$605K	Hold	5,425	–	–	0.03%	48
2014 Q2	$559K	Buy	5,425 +175	+3%	+$17.2K	0.02%	53
2014 Q1	$510K	Sell	5,250 -32,400	-86%	-$3.01M	0.02%	55
2013 Q4	$3.5M	Buy	37,650 +100	+0.3%	+$8.58K	0.14%	36
2013 Q3	$2.9M	Buy	37,550 +1,195	+3%	+$89.5K	0.14%	35
2013 Q2	$2.64M	Buy	+36,355	New	+$2.78M	0.14%	38

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. Denis J. Villere & Co's NSC Position: Q1 2026 in Review

St. Denis J. Villere & Co held its Norfolk Southern (NSC) position steady in Q1 2026 at 850 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #68.

St. Denis J. Villere & Co first reported a position in NSC in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.5M in Q4 2013. 1,831 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

St. Denis J. Villere & Co held 850 shares of Norfolk Southern worth $244K as of Q1 2026.
St. Denis J. Villere & Co left its Norfolk Southern share count unchanged in Q1 2026.
Norfolk Southern made up 0.03% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #68 holding.
St. Denis J. Villere & Co first reported a position in Norfolk Southern in Q2 2013 and has held it in 43 quarters since.
St. Denis J. Villere & Co's Norfolk Southern position peaked at $3.5M in Q4 2013.
1,831 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.