NSC NORFOLK SOUTHERN CORP

Ownership history in NorthCrest Asset Manangement, LLC  ·  18 quarters on record

AI Ownership Summary

NorthCrest Asset Manangement, LLC reported NORFOLK SOUTHERN CORP (NSC) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2023 Q4. The latest visible filing shows NSC at 0.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NSC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NorthCrest Asset Manangement, LLC's position in NORFOLK SOUTHERN CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NSC was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NorthCrest Asset Manangement, LLC held NSC — position size vs. price
% of Fund (quarterly)    NSC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 51,384 -18,682 -26.7% 0.46% $14.8M 2026-04-08 $294.10
2025 Q4 ADDED 70,066 +65 +0.1% 0.45% $20.2M 2026-01-08 $288.45
2025 Q3 REDUCED 70,001 -892 -1.3% 0.49% $20.7M 2025-10-29 $276.97
2025 Q2 REDUCED 70,893 -752 -1.0% 0.50% $18.6M 2025-07-10 $259.46
2025 Q1 ADDED 71,645 +1,577 +2.3% 0.51% $17.0M 2025-04-16 $209.75
2024 Q4 UNCHANGED 70,068 0% 0.53% $17.4M 2025-01-10 $228.04
2024 Q3 ADDED 70,068 +1,018 +1.5% 0.53% $17.4M 2024-10-24 $245.69
2024 Q2 ADDED 69,050 +1,825 +2.7% 0.49% $14.8M 2024-07-16 $226.38
2024 Q1 ADDED 67,225 +1,230 +1.9% 0.58% $17.1M 2024-04-15 $235.39
2023 Q4 REDUCED 65,995 -2,483 -3.6% 0.59% $15.6M 2024-01-30 $225.73
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NorthCrest Asset Manangement, LLC and NSC

These are the practical questions this page is built to answer before you even open the full history table.

How long has NorthCrest Asset Manangement, LLC reported owning NSC?

NorthCrest Asset Manangement, LLC reported NSC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NSC position in NorthCrest Asset Manangement, LLC's portfolio?

The largest reported portfolio weight for NSC was 0.59% in 2023 Q4.

What is the latest reported NSC position on this page?

The most recent filing on this page is 2026 Q1, when NorthCrest Asset Manangement, LLC reported 51,384 shares, equal to 0.46% of portfolio, with an estimated market value of $14.8M.

What does the chart on this NSC ownership page compare?

The chart compares NorthCrest Asset Manangement, LLC's quarterly NSC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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