WA
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Waverly Advisors’s Norfolk Southern NSC Stock Holding History

Waverly 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
Q1 		$5.86M Sell
20,406
-391
-2% -$116K 0.04% 374
2025
Q4 		$6M Buy
20,797
+11,237
+118% +$3.25M 0.05% 336
2025
Q3 		$2.87M Buy
9,560
+108
+1% +$30K 0.03% 432
2025
Q2 		$2.42M Buy
9,452
+55
+0.6% +$13K 0.03% 459
2025
Q1 		$2.23M Buy
9,397
+198
+2% +$48.2K 0.03% 454
2024
Q4 		$2.16M Sell
9,199
-1,627
-15% -$414K 0.03% 370
2024
Q3 		$2.69M Sell
10,826
-620
-5% -$149K 0.05% 283
2024
Q2 		$2.46M Buy
11,446
+983
+9% +$228K 0.05% 280
2024
Q1 		$2.67M Buy
10,463
+289
+3% +$71.5K 0.06% 219
2023
Q4 		$2.4M Buy
10,174
+1,207
+13% +$253K 0.09% 128
2023
Q3 		$1.77M Buy
8,967
+7,627
+569% +$1.65M 0.08% 149
2023
Q2 		$304K Hold
1,340
– – 0.01% 297
2023
Q1 		$284K Sell
1,340
-29
-2% -$6.71K 0.01% 241
2022
Q4 		$337K Hold
1,369
– – 0.02% 212
2022
Q3 		$287K Buy
1,369
+29
+2% +$6.97K 0.02% 198
2022
Q2 		$305K Hold
1,340
– – 0.03% 164
2022
Q1 		$382K Sell
1,340
-33
-2% -$9.09K 0.03% 140
2021
Q4 		$367K Buy
1,373
+33
+2% +$9.21K 0.03% 145
2021
Q3 		$370K Hold
1,340
– – 0.03% 151
2021
Q2 		$360K Buy
1,340
+10
+0.8% +$2.76K 0.03% 140
2021
Q1 		$368K Hold
1,330
– – 0.04% 122
2020
Q4 		$331K Sell
1,330
-248
-16% -$56.4K 0.03% 118
2020
Q3 		$330K Hold
1,578
– – 0.04% 108
2020
Q2 		$323K Hold
1,578
– – 0.04% 109
2020
Q1 		$230K Buy
1,578
+253
+19% +$46.7K 0.04% 117
2019
Q4 		$282K Hold
1,325
– – 0.04% 114
2019
Q3 		$238K Hold
1,325
– – 0.03% 118
2019
Q2 		$264K Hold
1,325
– – 0.04% 111
2019
Q1 		$248K Sell
1,325
-210
-14% -$36.3K 0.04% 109
2018
Q4 		$230K Sell
1,535
-1,214
-44% -$200K 0.04% 104
2018
Q3 		$496K Buy
2,749
+785
+40% +$134K 0.07% 120
2018
Q2 		$296K Buy
+1,964
New +$287K 0.05% 148
2018
Q1 		– Sell
-2,123
Closed -$308K – 305
2017
Q4 		$308K Buy
2,123
+255
+14% +$34.2K 0.04% 190
2017
Q3 		$247K Hold
1,868
– – 0.05% 192
2017
Q2 		$227K Sell
1,868
-7
-0.4% -$823 0.06% 197
2017
Q1 		$210K Sell
1,875
-105
-5% -$12.3K 0.06% 200
2016
Q4 		$214K Sell
1,980
-550
-22% -$55.6K 0.08% 108
2016
Q3 		$246K Hold
2,530
– – 0.1% 81
2016
Q2 		$215K Hold
2,530
– – 0.1% 73
2016
Q1 		$211K Sell
2,530
-1,085
-30% -$82K 0.13% 81
2015
Q4 		$306K Buy
+3,615
New +$309K 0.13% 88
2014
Q4 		– Sell
-167
Closed -$19K – 590
2014
Q3 		$19K Hold
167
– – 0.01% 347
2014
Q2 		$17K Hold
167
– – 0.01% 356
2014
Q1 		$16K Sell
167
-1,775
-91% -$165K 0.01% 353
2013
Q4 		$180K Buy
1,942
+167
+9% +$14.3K 0.06% 160
2013
Q3 		$137K Buy
+1,775
New +$133K 0.07% 125

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waverly Advisors's NSC Position: Q1 2026 in Review

Waverly Advisors reduced its Norfolk Southern (NSC) stake by 1.9% in Q1 2026, selling an estimated $116K and leaving 20,406 shares worth $5.86M. The position accounts for 0.04% of the portfolio, ranked #374.

Waverly Advisors first reported a position in NSC in Q3 2013 and has held it in 46 quarters since. The position peaked at $6M in Q4 2025. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Waverly Advisors held 20,406 shares of Norfolk Southern worth $5.86M as of Q1 2026.
  • Waverly Advisors sold 391 Norfolk Southern shares in Q1 2026, an estimated $116K.
  • Norfolk Southern made up 0.04% of Waverly Advisors's portfolio in Q1 2026, its #374 holding.
  • Waverly Advisors first reported a position in Norfolk Southern in Q3 2013 and has held it in 46 quarters since.
  • Waverly Advisors's Norfolk Southern position peaked at $6M in Q4 2025.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.