SC
NSC icon

Steph & Co’s Norfolk Southern NSC Stock Holding History

Steph & 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
Q3 		$239K Hold
775
– – 0.06% 85
2026
Q2 		$244K Hold
775
– – 0.06% 87
2026
Q1 		$222K Sell
775
-86
-10% -$25.6K 0.06% 87
2025
Q4 		$249K Sell
861
-14
-2% -$4.05K 0.07% 87
2025
Q3 		$263K Buy
875
+6
+0.7% +$1.67K 0.08% 89
2025
Q2 		$222K Sell
869
-2
-0.2% -$472 0.07% 95
2025
Q1 		$206K Buy
871
+23
+3% +$5.6K 0.07% 108
2024
Q4 		$199K Sell
848
-39
-4% -$9.9K 0.07% 112
2024
Q3 		$220K Hold
887
– – 0.07% 107
2024
Q2 		$190K Buy
887
+9
+1% +$2.09K 0.06% 113
2024
Q1 		$224K Buy
878
+103
+13% +$25.5K 0.08% 111
2023
Q4 		$183K Sell
775
-67
-8% -$14K 0.09% 106
2023
Q3 		$166K Buy
842
+67
+9% +$14.5K 0.09% 118
2023
Q2 		$176K Hold
775
– – 0.1% 113
2023
Q1 		$164K Hold
775
– – 0.1% 111
2022
Q4 		$191K Hold
775
– – 0.12% 100
2022
Q3 		$162K Hold
775
– – 0.11% 102
2022
Q2 		$176K Sell
775
-539
-41% -$132K 0.11% 102
2022
Q1 		$375K Hold
1,314
– – 0.22% 53
2021
Q4 		$391K Buy
1,314
+139
+12% +$38.8K 0.23% 54
2021
Q3 		$281K Buy
1,175
+400
+52% +$103K 0.18% 71
2021
Q2 		$206K Hold
775
– – 0.13% 97
2021
Q1 		$208K Hold
775
– – 0.14% 93
2020
Q4 		$184K Hold
775
– – 0.14% 91
2020
Q3 		$166K Hold
775
– – 0.16% 76
2020
Q2 		$136K Sell
775
-125
-14% -$21.2K 0.14% 95
2020
Q1 		$131K Hold
900
– – 0.15% 83
2019
Q4 		$175K Buy
+900
New +$169K 0.15% 84

Other funds holding NSC

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Kanawha Capital Management
Kanawha Capital Management Richmond, Virginia $1.56B AUM 15.07% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Steph & Co's NSC Position: Q3 2026 in Review

Steph & Co held its Norfolk Southern (NSC) position steady in Q3 2026 at 775 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #85.

Steph & Co first reported a position in NSC in Q4 2019 and has held it in 28 quarters since. The position peaked at $391K in Q4 2021. 323 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

  • Steph & Co held 775 shares of Norfolk Southern worth $239K as of Q3 2026.
  • Steph & Co left its Norfolk Southern share count unchanged in Q3 2026.
  • Norfolk Southern made up 0.06% of Steph & Co's portfolio in Q3 2026, its #85 holding.
  • Steph & Co first reported a position in Norfolk Southern in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Norfolk Southern position peaked at $391K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.