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TCV Trust & Wealth Management’s Norfolk Southern NSC Stock Holding History

TCV Trust & Wealth Management’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 		$5.02M Sell
15,947
-352
-2% -$109K 0.38% 59
2026
Q1 		$4.68M Sell
16,299
-435
-3% -$129K 0.39% 60
2025
Q4 		$4.83M Sell
16,734
-1,669
-9% -$483K 0.39% 61
2025
Q3 		$5.53M Sell
18,403
-927
-5% -$258K 0.46% 56
2025
Q2 		$4.95M Buy
19,330
+659
+4% +$155K 0.43% 56
2025
Q1 		$4.42M Sell
18,671
-69
-0.4% -$16.8K 0.41% 59
2024
Q4 		$4.4M Sell
18,740
-2,416
-11% -$614K 0.41% 57
2024
Q3 		$5.26M Buy
21,156
+8,539
+68% +$2.05M 0.47% 57
2024
Q2 		$2.71M Sell
12,617
-272
-2% -$63.1K 0.26% 69
2024
Q1 		$3.29M Sell
12,889
-270
-2% -$66.8K 0.31% 65
2023
Q4 		$3.11M Sell
13,159
-2,807
-18% -$588K 0.31% 67
2023
Q3 		$3.14M Sell
15,966
-285
-2% -$61.6K 0.35% 67
2023
Q2 		$3.69M Sell
16,251
-850
-5% -$181K 0.39% 63
2023
Q1 		$3.63M Buy
17,101
+270
+2% +$62.5K 0.4% 62
2022
Q4 		$4.15M Sell
16,831
-294
-2% -$69.6K 0.47% 59
2022
Q3 		$3.59M Sell
17,125
-895
-5% -$215K 0.46% 61
2022
Q2 		$4.1M Buy
18,020
+230
+1% +$56.5K 0.49% 59
2022
Q1 		$5.07M Sell
17,790
-1,820
-9% -$501K 0.54% 58
2021
Q4 		$5.84M Buy
19,610
+115
+0.6% +$32.1K 0.58% 54
2021
Q3 		$4.66M Buy
19,495
+151
+0.8% +$38.7K 0.52% 61
2021
Q2 		$5.07M Sell
19,344
-421
-2% -$116K 0.55% 60
2021
Q1 		$5.31M Sell
19,765
-310
-2% -$78.5K 0.61% 55
2020
Q4 		$4.77M Buy
20,075
+2,042
+11% +$465K 0.58% 57
2020
Q3 		$3.86M Sell
18,033
-1,170
-6% -$235K 0.52% 60
2020
Q2 		$3.37M Sell
19,203
-11,995
-38% -$2.03M 0.48% 64
2020
Q1 		$4.55M Sell
31,198
-2,987
-9% -$551K 0.75% 46
2019
Q4 		$6.64M Sell
34,185
-835
-2% -$157K 0.81% 44
2019
Q3 		$6.29M Sell
35,020
-620
-2% -$114K 0.81% 41
2019
Q2 		$7.1M Buy
35,640
+12,795
+56% +$2.54M 0.92% 40
2019
Q1 		$4.27M Sell
22,845
-1,655
-7% -$286K 0.56% 56
2018
Q4 		$3.66M Sell
24,500
-300
-1% -$49.3K 0.54% 54
2018
Q3 		$4.48M Sell
24,800
-275
-1% -$47K 0.6% 51
2018
Q2 		$3.78M Buy
25,075
+425
+2% +$62.1K 0.53% 54
2018
Q1 		$3.35M Sell
24,650
-1,987
-7% -$286K 0.48% 56
2017
Q4 		$3.86M Sell
26,637
-970
-4% -$130K 0.54% 54
2017
Q3 		$3.65M Sell
27,607
-410
-1% -$49.8K 0.54% 53
2017
Q2 		$3.41M Sell
28,017
-811
-3% -$95.3K 0.52% 57
2017
Q1 		$3.23M Buy
28,828
+3,318
+13% +$388K 0.49% 58
2016
Q4 		$2.76M Sell
25,510
-50
-0.2% -$5.05K 0.45% 59
2016
Q3 		$2.48M Sell
25,560
-1,719
-6% -$156K 0.42% 64
2016
Q2 		$2.32M Sell
27,279
-430
-2% -$36.5K 0.4% 70
2016
Q1 		$2.31M Sell
27,709
-369
-1% -$27.9K 0.42% 67
2015
Q4 		$2.38M Sell
28,078
-630
-2% -$53.9K 0.42% 65
2015
Q3 		$2.19M Buy
28,708
+3,578
+14% +$291K 0.4% 65
2015
Q2 		$2.19M Sell
25,130
-77
-0.3% -$7.5K 0.36% 75
2015
Q1 		$2.59M Buy
25,207
+513
+2% +$54.9K 0.42% 64
2014
Q4 		$2.71M Sell
24,694
-510
-2% -$55.9K 0.45% 66
2014
Q3 		$2.81M Sell
25,204
-610
-2% -$64.7K 0.47% 65
2014
Q2 		$2.66M Buy
25,814
+197
+0.8% +$19.3K 0.43% 68
2014
Q1 		$2.49M Sell
25,617
-180
-0.7% -$16.7K 0.42% 72
2013
Q4 		$2.4M Buy
25,797
+356
+1% +$30.6K 0.41% 73
2013
Q3 		$1.97M Sell
25,441
-2,789
-10% -$209K 0.38% 77
2013
Q2 		$2.05M Buy
+28,230
New +$2.16M 0.42% 71

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TCV Trust & Wealth Management's NSC Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Norfolk Southern (NSC) stake by 2.2% in Q2 2026, selling an estimated $109K and leaving 15,947 shares worth $5.02M. The position accounts for 0.38% of the portfolio, ranked #59.

TCV Trust & Wealth Management first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.1M in Q2 2019. 838 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • TCV Trust & Wealth Management held 15,947 shares of Norfolk Southern worth $5.02M as of Q2 2026.
  • TCV Trust & Wealth Management sold 352 Norfolk Southern shares in Q2 2026, an estimated $109K.
  • Norfolk Southern made up 0.38% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #59 holding.
  • TCV Trust & Wealth Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
  • TCV Trust & Wealth Management's Norfolk Southern position peaked at $7.1M in Q2 2019.
  • 838 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.