Wendell David Associates’s Norfolk Southern NSC Stock Holding History

Wendell David Associates’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	$1.26M	Sell	4,000 -25	-0.6%	-$7.71K	0.13%	87
2026 Q1	$1.16M	Hold	4,025	–	–	0.13%	86
2025 Q4	$1.16M	Hold	4,025	–	–	0.12%	88
2025 Q3	$1.21M	Hold	4,025	–	–	0.12%	86
2025 Q2	$1.03M	Hold	4,025	–	–	0.1%	90
2025 Q1	$953K	Hold	4,025	–	–	0.1%	94
2024 Q4	$945K	Hold	4,025	–	–	0.09%	93
2024 Q3	$1M	Hold	4,025	–	–	0.1%	90
2024 Q2	$864K	Hold	4,025	–	–	0.09%	91
2024 Q1	$1.03M	Buy	4,025 +60	+2%	+$14.8K	0.1%	89
2023 Q4	$937K	Sell	3,965 -245	-6%	-$51.3K	0.1%	88
2023 Q3	$829K	Buy	4,210 +2,385	+131%	+$516K	0.1%	92
2023 Q2	$414K	Sell	1,825 -35	-2%	-$7.43K	0.05%	116
2023 Q1	$394K	Sell	1,860 -75	-4%	-$17.4K	0.05%	116
2022 Q4	$477K	Hold	1,935	–	–	0.06%	110
2022 Q3	$406K	Hold	1,935	–	–	0.05%	115
2022 Q2	$440K	Sell	1,935 -28	-1%	-$6.88K	0.06%	111
2022 Q1	$560K	Sell	1,963 -20	-1%	-$5.51K	0.06%	109
2021 Q4	$590K	Buy	1,983 +13	+0.7%	+$3.63K	0.06%	111
2021 Q3	$471K	Sell	1,970 -35	-2%	-$8.97K	0.05%	111
2021 Q2	$532K	Buy	2,005 +50	+3%	+$13.8K	0.06%	110
2021 Q1	$525K	Sell	1,955 -50	-2%	-$12.7K	0.06%	106
2020 Q4	$476K	Hold	2,005	–	–	0.06%	108
2020 Q3	$429K	Hold	2,005	–	–	0.06%	108
2020 Q2	$352K	Hold	2,005	–	–	0.05%	122
2020 Q1	$293K	Hold	2,005	–	–	0.05%	123
2019 Q4	$389K	Hold	2,005	–	–	0.05%	125
2019 Q3	$360K	Sell	2,005 -60	-3%	-$11K	0.05%	128
2019 Q2	$412K	Sell	2,065 -49	-2%	-$9.72K	0.06%	121
2019 Q1	$395K	Buy	2,114 +9	+0.4%	+$1.56K	0.06%	120
2018 Q4	$315K	Sell	2,105 -150	-7%	-$24.7K	0.06%	121
2018 Q3	$407K	Hold	2,255	–	–	0.06%	124
2018 Q2	$340K	Hold	2,255	–	–	0.06%	130
2018 Q1	$306K	Buy	2,255 +500	+28%	+$71.9K	0.06%	133
2017 Q4	$254K	Hold	1,755	–	–	0.04%	144
2017 Q3	$232K	Buy	+1,755	New	+$213K	0.04%	148
2016 Q2	–	Sell	-3,640	Closed	-$302K	–	143
2016 Q1	$302K	Hold	3,640	–	–	0.06%	128
2015 Q4	$309K	Hold	3,640	–	–	0.06%	132
2015 Q3	$277K	Hold	3,640	–	–	0.06%	135
2015 Q2	$317K	Hold	3,640	–	–	0.06%	135
2015 Q1	$375K	Hold	3,640	–	–	0.07%	128
2014 Q4	$400K	Buy	3,640 +1,000	+38%	+$110K	0.08%	126
2014 Q3	$296K	Hold	2,640	–	–	0.06%	127
2014 Q2	$272K	Hold	2,640	–	–	0.06%	126
2014 Q1	$256K	Hold	2,640	–	–	0.06%	131
2013 Q4	$246K	Hold	2,640	–	–	0.05%	130
2013 Q3	$203K	Buy	+2,640	New	+$198K	0.05%	135

Other funds holding NSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wendell David Associates's NSC Position: Q2 2026 in Review

Wendell David Associates reduced its Norfolk Southern (NSC) stake by 0.62% in Q2 2026, selling an estimated $7.71K and leaving 4,000 shares worth $1.26M. The position accounts for 0.13% of the portfolio, ranked #87.

Wendell David Associates first reported a position in NSC in Q3 2013 and has held it in 47 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Wendell David Associates held 4,000 shares of Norfolk Southern worth $1.26M as of Q2 2026.
Wendell David Associates sold 25 Norfolk Southern shares in Q2 2026, an estimated $7.71K.
Norfolk Southern made up 0.13% of Wendell David Associates's portfolio in Q2 2026, its #87 holding.
Wendell David Associates first reported a position in Norfolk Southern in Q3 2013 and has held it in 47 quarters since.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.