Wellington Management Group
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Wellington Management Group’s Norfolk Southern NSC Stock Holding History

Wellington Management Group’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 		$8.6M Buy
29,951
+1,746
+6% +$519K ﹤0.01% 1281
2025
Q4 		$8.14M Buy
28,205
+1,091
+4% +$316K ﹤0.01% 1302
2025
Q3 		$8.15M Sell
27,114
-854
-3% -$237K ﹤0.01% 1316
2025
Q2 		$7.16M Buy
27,968
+377
+1% +$88.9K ﹤0.01% 1299
2025
Q1 		$6.53M Buy
27,591
+3,709
+16% +$904K ﹤0.01% 1312
2024
Q4 		$5.61M Buy
23,882
+820
+4% +$208K ﹤0.01% 1323
2024
Q3 		$5.73M Buy
23,062
+5,032
+28% +$1.21M ﹤0.01% 1301
2024
Q2 		$3.87M Buy
18,030
+1,165
+7% +$270K ﹤0.01% 1373
2024
Q1 		$4.3M Buy
16,865
+2,292
+16% +$567K ﹤0.01% 1361
2023
Q4 		$3.44M Sell
14,573
-212
-1% -$44.4K ﹤0.01% 1388
2023
Q3 		$2.91M Buy
14,785
+5,777
+64% +$1.25M ﹤0.01% 1405
2023
Q2 		$2.04M Buy
9,008
+1,440
+19% +$306K ﹤0.01% 1476
2023
Q1 		$1.6M Sell
7,568
-1,539
-17% -$356K ﹤0.01% 1553
2022
Q4 		$2.24M Buy
9,107
+2,540
+39% +$601K ﹤0.01% 1483
2022
Q3 		$1.38M Sell
6,567
-599
-8% -$144K ﹤0.01% 1598
2022
Q2 		$1.63M Buy
7,166
+835
+13% +$205K ﹤0.01% 1580
2022
Q1 		$1.81M Sell
6,331
-61,836
-91% -$17M ﹤0.01% 1629
2021
Q4 		$20.3M Sell
68,167
-121
-0.2% -$33.8K ﹤0.01% 1071
2021
Q3 		$16.3M Buy
68,288
+59,647
+690% +$15.3M ﹤0.01% 1136
2021
Q2 		$2.29M Buy
8,641
+1,397
+19% +$386K ﹤0.01% 1652
2021
Q1 		$1.94M Buy
7,244
+2,099
+41% +$532K ﹤0.01% 1631
2020
Q4 		$1.22M Sell
5,145
-2,820
-35% -$642K ﹤0.01% 1582
2020
Q3 		$1.7M Sell
7,965
-758,069
-99% -$152M ﹤0.01% 1443
2020
Q2 		$134M Sell
766,034
-59,497
-7% -$10.1M 0.03% 451
2020
Q1 		$121M Sell
825,531
-1,266,603
-61% -$234M 0.03% 431
2019
Q4 		$406M Sell
2,092,134
-837,314
-29% -$157M 0.09% 227
2019
Q3 		$526M Buy
2,929,448
+75,395
+3% +$13.9M 0.12% 185
2019
Q2 		$569M Sell
2,854,053
-345,134
-11% -$68.5M 0.13% 179
2019
Q1 		$598M Buy
3,199,187
+603,167
+23% +$104M 0.14% 171
2018
Q4 		$388M Buy
2,596,020
+664,341
+34% +$109M 0.1% 218
2018
Q3 		$349M Sell
1,931,679
-221,232
-10% -$37.8M 0.07% 264
2018
Q2 		$325M Buy
2,152,911
+541,745
+34% +$79.2M 0.07% 280
2018
Q1 		$219M Buy
1,611,166
+690,455
+75% +$99.3M 0.05% 357
2017
Q4 		$133M Buy
920,711
+341,134
+59% +$45.8M 0.03% 468
2017
Q3 		$76.6M Sell
579,577
-68,024
-11% -$8.27M 0.02% 625
2017
Q2 		$78.8M Buy
+647,601
New +$76.1M 0.02% 586
2017
Q1 		– Sell
-112,228
Closed -$12.1M – 2289
2016
Q4 		$12.1M Sell
112,228
-7,113
-6% -$719K ﹤0.01% 1143
2016
Q3 		$11.6M Sell
119,341
-199,321
-63% -$18.1M ﹤0.01% 1127
2016
Q2 		$27.1M Sell
318,662
-578,096
-64% -$49.1M 0.01% 844
2016
Q1 		$74.7M Sell
896,758
-87,824
-9% -$6.64M 0.02% 550
2015
Q4 		$83.3M Buy
+984,582
New +$84.3M 0.02% 523
2015
Q3 		– Sell
-308,966
Closed -$27M – 2226
2015
Q2 		$27M Sell
308,966
-3,036,565
-91% -$296M 0.01% 916
2015
Q1 		$344M Sell
3,345,531
-880,842
-21% -$94.2M 0.09% 225
2014
Q4 		$463M Sell
4,226,373
-3,905
-0.1% -$428K 0.12% 167
2014
Q3 		$472M Buy
4,230,278
+2,465,810
+140% +$262M 0.13% 167
2014
Q2 		$182M Sell
1,764,468
-256,636
-13% -$25.2M 0.05% 382
2014
Q1 		$196M Sell
2,021,104
-589,340
-23% -$54.7M 0.05% 355
2013
Q4 		$242M Sell
2,610,444
-81,321
-3% -$6.98M 0.07% 296
2013
Q3 		$208M Buy
2,691,765
+1,687,319
+168% +$126M 0.07% 309
2013
Q2 		$73M Buy
+1,004,446
New +$76.7M 0.02% 573

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

Wellington Management Group's NSC Position: Q1 2026 in Review

Wellington Management Group increased its Norfolk Southern (NSC) stake by 6.2% in Q1 2026, buying an estimated $519K and bringing the position to 29,951 shares worth $8.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Wellington Management Group first reported a position in NSC in Q2 2013 and has held it in 50 quarters since. The position peaked at $598M in Q1 2019. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Wellington Management Group held 29,951 shares of Norfolk Southern worth $8.6M as of Q1 2026.
  • Wellington Management Group bought 1,746 Norfolk Southern shares in Q1 2026, an estimated $519K.
  • Norfolk Southern made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1281 holding.
  • Wellington Management Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 50 quarters since.
  • Wellington Management Group's Norfolk Southern position peaked at $598M in Q1 2019.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.