Westhampton Capital’s Norfolk Southern NSC Stock Holding History

Westhampton Capital’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	$283K	Hold	900	–	–	0.12%	108
2026 Q1	$258K	Hold	900	–	–	0.12%	110
2025 Q4	$260K	Hold	900	–	–	0.12%	107
2025 Q3	$270K	Hold	900	–	–	0.13%	104
2025 Q2	$230K	Hold	900	–	–	0.12%	111
2025 Q1	$213K	Hold	900	–	–	0.12%	112
2024 Q4	$211K	Hold	900	–	–	0.11%	114
2024 Q3	$224K	Buy	+900	New	+$216K	0.11%	111
2024 Q2	–	Sell	-900	Closed	-$229K	–	119
2024 Q1	$229K	Hold	900	–	–	0.13%	112
2023 Q4	$213K	Buy	+900	New	+$189K	0.13%	115
2023 Q3	–	Sell	-900	Closed	-$204K	–	121
2023 Q2	$204K	Buy	+900	New	+$191K	0.13%	109
2023 Q1	–	Sell	-900	Closed	-$222K	–	118
2022 Q4	$222K	Buy	+900	New	+$213K	0.15%	112
2022 Q3	–	Sell	-900	Closed	-$205K	–	114
2022 Q2	$205K	Hold	900	–	–	0.14%	112
2022 Q1	$257K	Hold	900	–	–	0.17%	105
2021 Q4	$268K	Hold	900	–	–	0.16%	103
2021 Q3	$215K	Sell	900 -500	-36%	-$128K	0.15%	108
2021 Q2	$372K	Hold	1,400	–	–	0.24%	91
2021 Q1	$376K	Hold	1,400	–	–	0.26%	90
2020 Q4	$333K	Hold	1,400	–	–	0.25%	84
2020 Q3	$300K	Hold	1,400	–	–	0.25%	88
2020 Q2	$246K	Hold	1,400	–	–	0.21%	91
2020 Q1	$204K	Sell	1,400 -100	-7%	-$18.5K	0.21%	92
2019 Q4	$291K	Hold	1,500	–	–	0.24%	90
2019 Q3	$269K	Hold	1,500	–	–	0.23%	92
2019 Q2	$299K	Buy	+1,500	New	+$298K	0.25%	91

Other funds holding NSC

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Westhampton Capital's NSC Position: Q2 2026 in Review

Westhampton Capital held its Norfolk Southern (NSC) position steady in Q2 2026 at 900 shares worth $283K. The position accounts for 0.12% of the portfolio, ranked #108.

Westhampton Capital first reported a position in NSC in Q2 2019 and has held it in 25 quarters since. The position peaked at $376K in Q1 2021. 611 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Westhampton Capital held 900 shares of Norfolk Southern worth $283K as of Q2 2026.
Westhampton Capital left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.12% of Westhampton Capital's portfolio in Q2 2026, its #108 holding.
Westhampton Capital first reported a position in Norfolk Southern in Q2 2019 and has held it in 25 quarters since.
Westhampton Capital's Norfolk Southern position peaked at $376K in Q1 2021.
611 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Westhampton Capital's 13F filing for Q2 2026, filed 14 Jul 2026.