TI-Trust’s Norfolk Southern NSC Stock Holding History

TI-Trust’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	$593K	Hold	1,920	–	–	0.33%	80
2026 Q2	$604K	Hold	1,920	–	–	0.32%	81
2026 Q1	$551K	Hold	1,920	–	–	0.33%	83
2025 Q4	$554K	Hold	1,920	–	–	0.34%	80
2025 Q3	$577K	Hold	1,920	–	–	0.36%	79
2025 Q2	$491K	Hold	1,920	–	–	0.33%	81
2025 Q1	$455K	Hold	1,920	–	–	0.3%	84
2024 Q4	$451K	Hold	1,920	–	–	0.3%	84
2024 Q3	$477K	Hold	1,920	–	–	0.34%	85
2024 Q2	$412K	Hold	1,920	–	–	0.32%	88
2024 Q1	$489K	Hold	1,920	–	–	0.36%	78
2023 Q4	$454K	Hold	1,920	–	–	0.4%	74
2023 Q3	$378K	Hold	1,920	–	–	0.36%	79
2023 Q2	$435K	Hold	1,920	–	–	0.4%	77
2023 Q1	$407K	Sell	1,920 -100	-5%	-$23.1K	0.38%	78
2022 Q4	$498K	Hold	2,020	–	–	0.47%	66
2022 Q3	$423K	Buy	2,020 +200	+11%	+$48.1K	0.46%	70
2022 Q2	$414K	Sell	1,820 -250	-12%	-$61.4K	0.42%	77
2022 Q1	$590K	Sell	2,070 -300	-13%	-$82.7K	0.54%	61
2021 Q4	$706K	Buy	+2,370	New	+$662K	0.63%	53
2019 Q4	$506K	Buy	+2,608	New	+$489K	0.5%	61

Other funds holding NSC

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

TI-Trust's NSC Position: Q3 2026 in Review

TI-Trust held its Norfolk Southern (NSC) position steady in Q3 2026 at 1,920 shares worth $593K. The position accounts for 0.33% of the portfolio, ranked #80.

TI-Trust first reported a position in NSC in Q4 2019 and has held it in 21 quarters since. The position peaked at $706K in Q4 2021. 683 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

TI-Trust held 1,920 shares of Norfolk Southern worth $593K as of Q3 2026.
TI-Trust left its Norfolk Southern share count unchanged in Q3 2026.
Norfolk Southern made up 0.33% of TI-Trust's portfolio in Q3 2026, its #80 holding.
TI-Trust first reported a position in Norfolk Southern in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Norfolk Southern position peaked at $706K in Q4 2021.
683 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.