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
DC
COPPSERS
PTPFOECYE
CNB
II
P
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.