ZWJ Investment Counsel’s Norfolk Southern NSC Stock Holding History

ZWJ Investment Counsel’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	$2.73M	Sell	8,663 -51	-0.6%	-$15.7K	0.09%	89
2026 Q1	$2.5M	Buy	8,714 +2,169	+33%	+$645K	0.09%	89
2025 Q4	$1.89M	Sell	6,545 -146	-2%	-$42.2K	0.07%	95
2025 Q3	$2.01M	Buy	6,691 +477	+8%	+$133K	0.07%	94
2025 Q2	$1.59M	Sell	6,214 -1,800	-22%	-$424K	0.06%	99
2025 Q1	$1.9M	Hold	8,014	–	–	0.08%	97
2024 Q4	$1.88M	Buy	8,014 +100	+1%	+$25.4K	0.08%	96
2024 Q3	$1.97M	Hold	7,914	–	–	0.08%	95
2024 Q2	$1.7M	Buy	7,914 +400	+5%	+$92.8K	0.07%	94
2024 Q1	$1.92M	Buy	7,514 +58	+0.8%	+$14.3K	0.09%	88
2023 Q4	$1.76M	Buy	7,456 +43	+0.6%	+$9.01K	0.09%	89
2023 Q3	$1.46M	Buy	7,413 +60	+0.8%	+$13K	0.08%	89
2023 Q2	$1.67M	Sell	7,353 -150	-2%	-$31.9K	0.09%	89
2023 Q1	$1.59M	Buy	7,503 +179	+2%	+$41.4K	0.09%	90
2022 Q4	$1.8M	Buy	7,324 +409	+6%	+$96.8K	0.1%	88
2022 Q3	$1.45M	Hold	6,915	–	–	0.09%	93
2022 Q2	$1.57M	Buy	6,915 +74	+1%	+$18.2K	0.09%	93
2022 Q1	$1.95M	Hold	6,841	–	–	0.1%	78
2021 Q4	$2.04M	Hold	6,841	–	–	0.1%	85
2021 Q3	$1.64M	Hold	6,841	–	–	0.09%	84
2021 Q2	$1.82M	Hold	6,841	–	–	0.11%	77
2021 Q1	$1.84M	Sell	6,841 -5,099	-43%	-$1.29M	0.11%	79
2020 Q4	$2.84M	Hold	11,940	–	–	0.19%	67
2020 Q3	$2.56M	Hold	11,940	–	–	0.2%	65
2020 Q2	$2.1M	Sell	11,940 -46,757	-80%	-$7.92M	0.18%	65
2020 Q1	$8.57M	Sell	58,697 -768	-1%	-$142K	0.77%	41
2019 Q4	$11.5M	Buy	59,465 +47,277	+388%	+$8.87M	0.78%	46
2019 Q3	$2.19M	Buy	12,188 +889	+8%	+$164K	0.17%	65
2019 Q2	$2.25M	Buy	11,299 +5,378	+91%	+$1.07M	0.18%	68
2019 Q1	$1.11M	Sell	5,921 -165	-3%	-$28.5K	0.09%	82
2018 Q4	$910K	Buy	6,086 +127	+2%	+$20.9K	0.09%	87
2018 Q3	$1.08M	Buy	5,959 +264	+5%	+$45.1K	0.09%	78
2018 Q2	$859K	Buy	5,695 +24	+0.4%	+$3.51K	0.07%	84
2018 Q1	$770K	Sell	5,671 -2,945	-34%	-$424K	0.07%	87
2017 Q4	$1.25M	Hold	8,616	–	–	0.1%	100
2017 Q3	$1.14M	Sell	8,616 -1,069	-11%	-$130K	0.09%	100
2017 Q2	$1.18M	Buy	9,685 +633	+7%	+$74.4K	0.09%	101
2017 Q1	$1.01M	Buy	9,052 +3,271	+57%	+$383K	0.08%	113
2016 Q4	$625K	Hold	5,781	–	–	0.06%	100
2016 Q3	$561K	Sell	5,781 -1,143	-17%	-$104K	0.06%	104
2016 Q2	$590K	Sell	6,924 -66	-0.9%	-$5.61K	0.06%	103
2016 Q1	$582K	Buy	6,990 +30	+0.4%	+$2.27K	0.06%	99
2015 Q4	$589K	Hold	6,960	–	–	0.06%	100
2015 Q3	$531K	Hold	6,960	–	–	0.06%	96
2015 Q2	$608K	Sell	6,960 -300	-4%	-$29.2K	0.06%	99
2015 Q1	$747K	Sell	7,260 -184	-2%	-$19.7K	0.08%	87
2014 Q4	$816K	Hold	7,444	–	–	0.08%	88
2014 Q3	$831K	Hold	7,444	–	–	0.09%	84
2014 Q2	$767K	Hold	7,444	–	–	0.09%	88
2014 Q1	$723K	Buy	7,444 +655	+10%	+$60.8K	0.08%	87
2013 Q4	$630K	Buy	6,789 +28	+0.4%	+$2.4K	0.07%	93
2013 Q3	$523K	Hold	6,761	–	–	0.07%	92
2013 Q2	$491K	Buy	+6,761	New	+$516K	0.07%	94

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

ZWJ Investment Counsel's NSC Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Norfolk Southern (NSC) stake by 0.59% in Q2 2026, selling an estimated $15.7K and leaving 8,663 shares worth $2.73M. The position accounts for 0.09% of the portfolio, ranked #89.

ZWJ Investment Counsel first reported a position in NSC in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.5M in Q4 2019. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

ZWJ Investment Counsel held 8,663 shares of Norfolk Southern worth $2.73M as of Q2 2026.
ZWJ Investment Counsel sold 51 Norfolk Southern shares in Q2 2026, an estimated $15.7K.
Norfolk Southern made up 0.09% of ZWJ Investment Counsel's portfolio in Q2 2026, its #89 holding.
ZWJ Investment Counsel first reported a position in Norfolk Southern in Q2 2013 and has held it in 53 quarters since.
ZWJ Investment Counsel's Norfolk Southern position peaked at $11.5M in Q4 2019.
554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.