Vaughan David Investments’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.01M | Sell |
12,738
-100
| -0.8% | -$30.8K | 0.08% | 113 |
|
|
2026
Q1 | $3.69M | Sell |
12,838
-366
| -3% | -$109K | 0.08% | 112 |
|
|
2025
Q4 | $3.81M | Sell |
13,204
-147
| -1% | -$42.5K | 0.08% | 110 |
|
|
2025
Q3 | $4.01M | Sell |
13,351
-855
| -6% | -$238K | 0.09% | 108 |
|
|
2025
Q2 | $3.64M | Sell |
14,206
-506
| -3% | -$119K | 0.08% | 107 |
|
|
2025
Q1 | $3.48M | Sell |
14,712
-467
| -3% | -$114K | 0.08% | 106 |
|
|
2024
Q4 | $3.56M | Sell |
15,179
-419
| -3% | -$107K | 0.08% | 106 |
|
|
2024
Q3 | $3.88M | Sell |
15,598
-525
| -3% | -$126K | 0.09% | 104 |
|
|
2024
Q2 | $3.46M | Sell |
16,123
-654
| -4% | -$152K | 0.09% | 106 |
|
|
2024
Q1 | $4.28M | Sell |
16,777
-2,553
| -13% | -$632K | 0.11% | 103 |
|
|
2023
Q4 | $4.57M | Sell |
19,330
-785
| -4% | -$165K | 0.13% | 98 |
|
|
2023
Q3 | $3.96M | Sell |
20,115
-1,439
| -7% | -$311K | 0.12% | 101 |
|
|
2023
Q2 | $4.89M | Sell |
21,554
-448
| -2% | -$95.2K | 0.14% | 99 |
|
|
2023
Q1 | $4.66M | Sell |
22,002
-2,765
| -11% | -$640K | 0.14% | 99 |
|
|
2022
Q4 | $6.1M | Sell |
24,767
-658
| -3% | -$156K | 0.18% | 93 |
|
|
2022
Q3 | $5.33M | Sell |
25,425
-415
| -2% | -$99.8K | 0.18% | 96 |
|
|
2022
Q2 | $5.87M | Sell |
25,840
-1,313
| -5% | -$322K | 0.19% | 95 |
|
|
2022
Q1 | $7.75M | Sell |
27,153
-12,133
| -31% | -$3.34M | 0.23% | 91 |
|
|
2021
Q4 | $11.7M | Sell |
39,286
-5,514
| -12% | -$1.54M | 0.34% | 88 |
|
|
2021
Q3 | $10.7M | Sell |
44,800
-74,709
| -63% | -$19.2M | 0.34% | 86 |
|
|
2021
Q2 | $31.7M | Buy |
119,509
+1,699
| +1% | +$469K | 0.99% | 49 |
|
|
2021
Q1 | $31.6M | Sell |
117,810
-1,840
| -2% | -$466K | 1% | 41 |
|
|
2020
Q4 | $28.4M | Sell |
119,650
-203
| -0.2% | -$46.2K | 0.98% | 44 |
|
|
2020
Q3 | $25.6M | Sell |
119,853
-238
| -0.2% | -$47.8K | 0.99% | 42 |
|
|
2020
Q2 | $21.1M | Buy |
120,091
+2,405
| +2% | +$407K | 0.86% | 59 |
|
|
2020
Q1 | $17.2M | Buy |
117,686
+6,640
| +6% | +$1.23M | 0.8% | 62 |
|
|
2019
Q4 | $21.6M | Buy |
111,046
+3,064
| +3% | +$575K | 0.79% | 67 |
|
|
2019
Q3 | $19.4M | Buy |
107,982
+2,922
| +3% | +$538K | 0.74% | 70 |
|
|
2019
Q2 | $20.9M | Buy |
105,060
+4,060
| +4% | +$805K | 0.83% | 64 |
|
|
2019
Q1 | $18.9M | Buy |
101,000
+2,660
| +3% | +$460K | 0.8% | 69 |
|
|
2018
Q4 | $14.7M | Buy |
98,340
+7,240
| +8% | +$1.19M | 0.69% | 74 |
|
|
2018
Q3 | $16.4M | Buy |
91,100
+9,995
| +12% | +$1.71M | 0.69% | 78 |
|
|
2018
Q2 | $12.2M | Buy |
81,105
+73,240
| +931% | +$10.7M | 0.57% | 81 |
|
|
2018
Q1 | $1.07M | Hold |
7,865
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $1.14M | Sell |
7,865
-800
| -9% | -$107K | 0.05% | 100 |
|
|
2017
Q3 | $1.15M | Sell |
8,665
-1,167
| -12% | -$142K | 0.06% | 100 |
|
|
2017
Q2 | $1.2M | Buy |
9,832
+1,426
| +17% | +$168K | 0.06% | 98 |
|
|
2017
Q1 | $941K | Sell |
8,406
-250
| -3% | -$29.2K | 0.05% | 99 |
|
|
2016
Q4 | $935K | Sell |
8,656
-1,500
| -15% | -$152K | 0.05% | 99 |
|
|
2016
Q3 | $986K | Buy |
10,156
+200
| +2% | +$18.2K | 0.05% | 98 |
|
|
2016
Q2 | $848K | Sell |
9,956
-1,952
| -16% | -$166K | 0.05% | 101 |
|
|
2016
Q1 | $991K | Sell |
11,908
-300
| -2% | -$22.7K | 0.06% | 101 |
|
|
2015
Q4 | $1.03M | Sell |
12,208
-75
| -0.6% | -$6.42K | 0.06% | 98 |
|
|
2015
Q3 | $938K | Buy |
12,283
+200
| +2% | +$16.3K | 0.06% | 97 |
|
|
2015
Q2 | $1.06M | Sell |
12,083
-400
| -3% | -$39K | 0.06% | 97 |
|
|
2015
Q1 | $1.28M | Sell |
12,483
-50
| -0.4% | -$5.35K | 0.08% | 94 |
|
|
2014
Q4 | $1.37M | Buy |
12,533
+522
| +4% | +$57.2K | 0.08% | 95 |
|
|
2014
Q3 | $1.34M | Sell |
12,011
-872
| -7% | -$92.5K | 0.08% | 94 |
|
|
2014
Q2 | $1.33M | Hold |
12,883
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $1.25M | Hold |
12,883
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $1.2M | Sell |
12,883
-225
| -2% | -$19.3K | 0.08% | 97 |
|
|
2013
Q3 | $1.01M | Hold |
13,108
| – | – | 0.07% | 97 |
|
|
2013
Q2 | $952K | Buy |
+13,108
| New | +$1M | 0.07% | 96 |
|
Other funds holding NSC
PCM
Vaughan David Investments's NSC Position: Q2 2026 in Review
Vaughan David Investments reduced its Norfolk Southern (NSC) stake by 0.78% in Q2 2026, selling an estimated $30.8K and leaving 12,738 shares worth $4.01M. The position accounts for 0.08% of the portfolio, ranked #113.
Vaughan David Investments first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.7M in Q2 2021. 1,858 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Vaughan David Investments held 12,738 shares of Norfolk Southern worth $4.01M as of Q2 2026.
- Vaughan David Investments sold 100 Norfolk Southern shares in Q2 2026, an estimated $30.8K.
- Norfolk Southern made up 0.08% of Vaughan David Investments's portfolio in Q2 2026, its #113 holding.
- Vaughan David Investments first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
- Vaughan David Investments's Norfolk Southern position peaked at $31.7M in Q2 2021.
- 1,858 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.