Westport Asset Management’s Norfolk Southern NSC Stock Holding History

Westport 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	$1.89M	Hold	6,000	–	–	0.77%	33
2026 Q1	$1.72M	Hold	6,000	–	–	0.76%	33
2025 Q4	$1.8M	Hold	6,000	–	–	0.75%	32
2025 Q3	$1.8M	Hold	6,000	–	–	0.75%	32
2025 Q2	$1.54M	Hold	6,000	–	–	0.68%	32
2025 Q1	$1.42M	Hold	6,000	–	–	0.69%	32
2024 Q4	$1.41M	Hold	6,000	–	–	0.67%	33
2024 Q3	$1.49M	Hold	6,000	–	–	0.7%	33
2024 Q2	$1.29M	Hold	6,000	–	–	0.64%	33
2024 Q1	$1.53M	Hold	6,000	–	–	0.76%	34
2023 Q4	$1.42M	Hold	6,000	–	–	0.76%	32
2023 Q3	$1.18M	Hold	6,000	–	–	0.7%	35
2023 Q2	$1.36M	Hold	6,000	–	–	0.76%	33
2023 Q1	$1.27M	Hold	6,000	–	–	0.76%	35
2022 Q4	$1.48M	Hold	6,000	–	–	0.94%	33
2022 Q3	$1.26M	Hold	6,000	–	–	0.8%	33
2022 Q2	$1.36M	Hold	6,000	–	–	0.82%	32
2022 Q1	$1.79M	Hold	6,000	–	–	0.81%	33
2021 Q4	$1.79M	Hold	6,000	–	–	0.81%	33
2021 Q3	$1.44M	Hold	6,000	–	–	0.7%	34
2021 Q2	$1.59M	Hold	6,000	–	–	0.7%	34
2021 Q1	$1.61M	Hold	6,000	–	–	0.74%	33
2020 Q4	$1.43M	Hold	6,000	–	–	0.71%	32
2020 Q3	$1.28M	Hold	6,000	–	–	0.78%	30
2020 Q2	$1.05M	Hold	6,000	–	–	0.67%	33
2020 Q1	$876K	Buy	+6,000	New	+$1.11M	0.72%	33

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

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

Westport Asset Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 6,000 shares worth $1.89M. The position accounts for 0.77% of the portfolio, ranked #33.

Westport Asset Management first reported a position in NSC in Q1 2020 and has held it in 26 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Westport Asset Management held 6,000 shares of Norfolk Southern worth $1.89M as of Q2 2026.
Westport Asset Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.77% of Westport Asset Management's portfolio in Q2 2026, its #33 holding.
Westport Asset Management first reported a position in Norfolk Southern in Q1 2020 and has held it in 26 quarters since.
1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.