Versant Capital Management’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
$223K Sell
710
-109
-13% -$33.6K 0.02% 579
2026
Q1
$235K Buy
819
+92
+13% +$27.3K 0.02% 523
2025
Q4
$210K Sell
727
-8
-1% -$2.31K 0.03% 476
2025
Q3
$221K Buy
735
+65
+10% +$18.1K 0.03% 435
2025
Q2
$172K Buy
670
+75
+13% +$17.7K 0.03% 484
2025
Q1
$141K Buy
595
+402
+208% +$98K 0.02% 520
2024
Q4
$45.3K Buy
193
+68
+54% +$17.3K 0.01% 619
2024
Q3
$31.1K Buy
125
+15
+14% +$3.6K 0.01% 622
2024
Q2
$23.6K Sell
110
-14
-11% -$3.25K 0.01% 649
2024
Q1
$31.6K Hold
124
0.01% 369
2023
Q4
$29.3K Buy
124
+9
+8% +$1.89K 0.01% 380
2023
Q3
$22.6K Sell
115
-43
-27% -$9.29K 0.01% 441
2023
Q2
$35.8K Sell
158
-11
-7% -$2.34K 0.01% 338
2023
Q1
$35.8K Hold
169
0.01% 322
2022
Q4
$41.6K Hold
169
0.02% 263
2022
Q3
$35K Hold
169
0.01% 290
2022
Q2
$38K Hold
169
0.01% 284
2022
Q1
$48K Sell
169
-1
-0.6% -$276 0.02% 266
2021
Q4
$51K Hold
170
0.02% 243
2021
Q3
$41K Buy
170
+1
+0.6% +$256 0.01% 272
2021
Q2
$45K Hold
169
0.02% 260
2021
Q1
$45K Hold
169
0.02% 301
2020
Q4
$40K Hold
169
0.02% 308
2020
Q3
$36K Hold
169
0.02% 278
2020
Q2
$29K Buy
169
+4
+2% +$678 0.01% 324
2020
Q1
$24K Buy
165
+62
+60% +$11.4K 0.01% 318
2019
Q4
$19K Sell
103
-15
-13% -$2.81K 0.01% 487
2019
Q3
$21K Sell
118
-24
-17% -$4.42K 0.01% 449
2019
Q2
$28K Sell
142
-49
-26% -$9.72K 0.01% 361
2019
Q1
$35K Hold
191
0.01% 378
2018
Q4
$28K Hold
191
0.01% 404
2018
Q3
$34K Sell
191
-3
-2% -$512 0.01% 420
2018
Q2
$29K Sell
194
-3
-2% -$438 0.01% 471
2018
Q1
$26K Sell
197
-57
-22% -$8.2K 0.01% 514
2017
Q4
$36K Buy
254
+19
+8% +$2.55K 0.01% 418
2017
Q3
$31K Sell
235
-19
-7% -$2.31K 0.02% 410
2017
Q2
$30K Sell
254
-4
-2% -$470 0.02% 417
2017
Q1
$28K Hold
258
0.02% 455
2016
Q4
$27K Sell
258
-17
-6% -$1.72K 0.02% 488
2016
Q3
$26K Buy
275
+39
+17% +$3.55K 0.01% 484
2016
Q2
$20K Buy
236
+13
+6% +$1.1K 0.01% 534
2016
Q1
$18K Sell
223
-55
-20% -$4.16K 0.01% 558
2015
Q4
$23K Buy
+278
New +$23.8K 0.01% 454

Other funds holding NSC

Versant Capital Management's NSC Position: Q2 2026 in Review

Versant Capital Management reduced its Norfolk Southern (NSC) stake by 13% in Q2 2026, selling an estimated $33.6K and leaving 710 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #579.

Versant Capital Management first reported a position in NSC in Q4 2015 and has held it in 43 quarters since. The position peaked at $235K in Q1 2026. 405 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Versant Capital Management held 710 shares of Norfolk Southern worth $223K as of Q2 2026.
  • Versant Capital Management sold 109 Norfolk Southern shares in Q2 2026, an estimated $33.6K.
  • Norfolk Southern made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #579 holding.
  • Versant Capital Management first reported a position in Norfolk Southern in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Norfolk Southern position peaked at $235K in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.