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Woodward Diversified Capital’s Norfolk Southern NSC Stock Holding History

Woodward Diversified 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 		$396K Hold
1,260
– – 0.17% 124
2026
Q1 		$381K Sell
1,260
-1,561
-55% -$464K 0.17% 119
2025
Q4 		$815K Buy
2,821
+102
+4% +$29.5K 0.37% 66
2025
Q3 		$817K Sell
2,719
-156
-5% -$43.3K 0.38% 73
2025
Q2 		$736K Buy
2,875
+933
+48% +$220K 0.37% 72
2025
Q1 		$460K Buy
1,942
+149
+8% +$36.3K 0.33% 77
2024
Q4 		$421K Buy
1,793
+564
+46% +$143K 0.31% 74
2024
Q3 		$305K Hold
1,229
– – 0.19% 120
2024
Q2 		$264K Hold
1,229
– – 0.15% 133
2024
Q1 		$313K Buy
1,229
+10
+0.8% +$2.47K 0.19% 118
2023
Q4 		$288K Hold
1,219
– – 0.18% 120
2023
Q3 		$240K Buy
1,219
+219
+22% +$47.3K 0.17% 128
2023
Q2 		$227K Hold
1,000
– – 0.17% 125
2023
Q1 		$212K Hold
1,000
– – 0.17% 127
2022
Q4 		$246K Hold
1,000
– – 0.2% 117
2022
Q3 		$210K Hold
1,000
– – 0.17% 121
2022
Q2 		$227K Sell
1,000
-57
-5% -$14K 0.17% 118
2022
Q1 		$301K Sell
1,057
-12
-1% -$3.31K 0.2% 120
2021
Q4 		$318K Hold
1,069
– – 0.19% 136
2021
Q3 		$256K Sell
1,069
-11
-1% -$2.82K 0.16% 148
2021
Q2 		$287K Buy
1,080
+12
+1% +$3.31K 0.16% 150
2021
Q1 		$287K Sell
1,068
-5
-0.5% -$1.27K 0.17% 146
2020
Q4 		$255K Buy
+1,073
New +$244K 0.17% 128

Other funds holding NSC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Woodward Diversified Capital's NSC Position: Q2 2026 in Review

Woodward Diversified Capital held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,260 shares worth $396K. The position accounts for 0.17% of the portfolio, ranked #124.

Woodward Diversified Capital first reported a position in NSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $817K in Q3 2025. 835 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Woodward Diversified Capital held 1,260 shares of Norfolk Southern worth $396K as of Q2 2026.
  • Woodward Diversified Capital left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.17% of Woodward Diversified Capital's portfolio in Q2 2026, its #124 holding.
  • Woodward Diversified Capital first reported a position in Norfolk Southern in Q4 2020 and has held it in 23 quarters since.
  • Woodward Diversified Capital's Norfolk Southern position peaked at $817K in Q3 2025.
  • 835 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.