Verdence Capital Advisors’s Norfolk Southern NSC Stock Holding History

Verdence Capital Advisors’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	$1.98M	Sell	6,304 -7,089	-53%	-$2.19M	0.1%	174
2026 Q1	$3.84M	Sell	13,393 -862	-6%	-$256K	0.22%	104
2025 Q4	$4.12M	Sell	14,255 -30	-0.2%	-$8.68K	0.24%	101
2025 Q3	$4.02M	Sell	14,285 -1,595	-10%	-$443K	0.23%	105
2025 Q2	$4.06M	Sell	15,880 -19,586	-55%	-$4.62M	0.28%	89
2025 Q1	$8.4M	Buy	35,466 +1,075	+3%	+$262K	0.64%	32
2024 Q4	$8.07M	Sell	34,391 -1,323	-4%	-$336K	0.65%	32
2024 Q3	$8.87M	Buy	35,714 +640	+2%	+$153K	0.71%	31
2024 Q2	$7.53M	Buy	35,074 +1,312	+4%	+$304K	0.67%	31
2024 Q1	$8.61M	Buy	33,762 +5,314	+19%	+$1.31M	0.78%	21
2023 Q4	$6.72M	Buy	28,448 +1,541	+6%	+$323K	0.65%	35
2023 Q3	$5.3M	Buy	26,907 +12,612	+88%	+$2.73M	0.58%	42
2023 Q2	$3.24M	Buy	14,295 +1,083	+8%	+$230K	0.38%	63
2023 Q1	$2.8M	Buy	13,212 +965	+8%	+$223K	0.34%	76
2022 Q4	$3.02M	Buy	12,247 +391	+3%	+$92.5K	0.37%	68
2022 Q3	$2.49M	Buy	11,856 +417	+4%	+$100K	0.34%	76
2022 Q2	$2.6M	Buy	11,439 +1,222	+12%	+$300K	0.34%	79
2022 Q1	$2.91M	Sell	10,217 -272	-3%	-$74.9K	0.33%	81
2021 Q4	$3.12M	Buy	10,489 +33	+0.3%	+$9.21K	0.37%	75
2021 Q3	$2.5M	Sell	10,456 -176	-2%	-$45.1K	0.33%	85
2021 Q2	$2.82M	Buy	10,632 +6,948	+189%	+$1.92M	0.39%	70
2021 Q1	$989K	Sell	3,684 -130	-3%	-$32.9K	0.17%	145
2020 Q4	$906K	Buy	3,814 +100	+3%	+$22.8K	0.17%	138
2020 Q3	$795K	Sell	3,714 -351	-9%	-$70.5K	0.18%	131
2020 Q2	$714K	Buy	4,065 +108	+3%	+$18.3K	0.18%	143
2020 Q1	$578K	Buy	3,957 +133	+3%	+$24.6K	0.17%	142
2019 Q4	$742K	Buy	3,824 +2	+0.1%	+$375	0.18%	130
2019 Q3	$687K	Buy	3,822 +588	+18%	+$108K	0.19%	136
2019 Q2	$645K	Sell	3,234 -434	-12%	-$86.1K	0.19%	143
2019 Q1	$685K	Buy	3,668 +136	+4%	+$23.5K	0.19%	133
2018 Q4	$528K	Sell	3,532 -157	-4%	-$25.8K	0.15%	141
2018 Q3	$666K	Sell	3,689 -171	-4%	-$29.2K	0.17%	134
2018 Q2	$582K	Buy	3,860 +1,312	+51%	+$192K	0.14%	156
2018 Q1	$346K	Buy	+2,548	New	+$366K	0.08%	204

Other funds holding NSC

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Verdence Capital Advisors's NSC Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Norfolk Southern (NSC) stake by 53% in Q2 2026, selling an estimated $2.19M and leaving 6,304 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #174.

Verdence Capital Advisors first reported a position in NSC in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.87M in Q3 2024. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Verdence Capital Advisors held 6,304 shares of Norfolk Southern worth $1.98M as of Q2 2026.
Verdence Capital Advisors sold 7,089 Norfolk Southern shares in Q2 2026, an estimated $2.19M.
Norfolk Southern made up 0.1% of Verdence Capital Advisors's portfolio in Q2 2026, its #174 holding.
Verdence Capital Advisors first reported a position in Norfolk Southern in Q1 2018 and has held it in 34 quarters since.
Verdence Capital Advisors's Norfolk Southern position peaked at $8.87M in Q3 2024.
835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.