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Weatherly Asset Management’s Norfolk Southern NSC Stock Holding History

Weatherly Asset Management’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 		$2M Sell
6,371
-1
-0% -$308 0.14% 79
2026
Q1 		$1.83M Hold
6,372
– – 0.15% 79
2025
Q4 		$1.84M Sell
6,372
-4
-0.1% -$1.16K 0.14% 82
2025
Q3 		$1.92M Sell
6,376
-75
-1% -$20.8K 0.16% 82
2025
Q2 		$1.65M Sell
6,451
-210
-3% -$49.5K 0.14% 85
2025
Q1 		$1.58M Buy
6,661
+71
+1% +$17.3K 0.14% 84
2024
Q4 		$1.55M Hold
6,590
– – 0.14% 87
2024
Q3 		$1.64M Hold
6,590
– – 0.14% 82
2024
Q2 		$1.41M Sell
6,590
-225
-3% -$52.2K 0.13% 87
2024
Q1 		$1.74M Sell
6,815
-30
-0.4% -$7.42K 0.17% 82
2023
Q4 		$1.62M Sell
6,845
-40
-0.6% -$8.38K 0.17% 83
2023
Q3 		$1.36M Sell
6,885
-50
-0.7% -$10.8K 0.16% 88
2023
Q2 		$1.57M Sell
6,935
-305
-4% -$64.8K 0.18% 85
2023
Q1 		$1.53M Sell
7,240
-400
-5% -$92.5K 0.2% 86
2022
Q4 		$1.88M Hold
7,640
– – 0.26% 71
2022
Q3 		$1.6M Hold
7,640
– – 0.23% 75
2022
Q2 		$1.74M Sell
7,640
-325
-4% -$79.8K 0.24% 75
2022
Q1 		$2.27M Hold
7,965
– – 0.27% 73
2021
Q4 		$2.37M Sell
7,965
-60
-0.7% -$16.8K 0.26% 73
2021
Q3 		$1.92M Sell
8,025
-55
-0.7% -$14.1K 0.23% 79
2021
Q2 		$2.14M Sell
8,080
-100
-1% -$27.6K 0.27% 72
2021
Q1 		$2.2M Sell
8,180
-220
-3% -$55.7K 0.3% 66
2020
Q4 		$2M Sell
8,400
-650
-7% -$148K 0.29% 65
2020
Q3 		$1.94M Hold
9,050
– – 0.31% 61
2020
Q2 		$1.59M Sell
9,050
-631
-7% -$107K 0.28% 65
2020
Q1 		$1.41M Sell
9,681
-177
-2% -$32.7K 0.31% 63
2019
Q4 		$1.91M Sell
9,858
-27
-0.3% -$5.06K 0.37% 61
2019
Q3 		$1.78M Sell
9,885
-782
-7% -$144K 0.38% 59
2019
Q2 		$2.13M Sell
10,667
-150
-1% -$29.8K 0.42% 54
2019
Q1 		$2.02M Sell
10,817
-750
-6% -$130K 0.41% 57
2018
Q4 		$1.73M Sell
11,567
-175
-1% -$28.8K 0.41% 59
2018
Q3 		$2.12M Sell
11,742
-110
-0.9% -$18.8K 0.43% 56
2018
Q2 		$1.79M Hold
11,852
– – 0.42% 61
2018
Q1 		$1.61M Hold
11,852
– – 0.38% 70
2017
Q4 		$1.72M Sell
11,852
-48
-0.4% -$6.45K 0.42% 66
2017
Q3 		$1.57M Sell
11,900
-630
-5% -$76.6K 0.42% 62
2017
Q2 		$1.52M Sell
12,530
-3
-0% -$353 0.43% 57
2017
Q1 		$1.4M Buy
12,533
+737
+6% +$86.2K 0.41% 58
2016
Q4 		$1.27M Buy
11,796
+550
+5% +$55.6K 0.41% 59
2016
Q3 		$1.09M Hold
11,246
– – 0.36% 65
2016
Q2 		$957K Buy
11,246
+204
+2% +$17.3K 0.32% 78
2016
Q1 		$919K Hold
11,042
– – 0.32% 78
2015
Q4 		$934K Buy
11,042
+825
+8% +$70.6K 0.33% 72
2015
Q3 		$780K Buy
+10,217
New +$830K 0.32% 73

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Weatherly Asset Management's NSC Position: Q2 2026 in Review

Weatherly Asset Management reduced its Norfolk Southern (NSC) stake by 0.02% in Q2 2026, selling an estimated $308 and leaving 6,371 shares worth $2M. The position accounts for 0.14% of the portfolio, ranked #79.

Weatherly Asset Management first reported a position in NSC in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.37M in Q4 2021. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Weatherly Asset Management held 6,371 shares of Norfolk Southern worth $2M as of Q2 2026.
  • Weatherly Asset Management sold 1 Norfolk Southern share in Q2 2026, an estimated $308.
  • Norfolk Southern made up 0.14% of Weatherly Asset Management's portfolio in Q2 2026, its #79 holding.
  • Weatherly Asset Management first reported a position in Norfolk Southern in Q3 2015 and has held it in 44 quarters since.
  • Weatherly Asset Management's Norfolk Southern position peaked at $2.37M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.