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NSCNSC
30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in NORFOLK SOUTHERN CORP

DAVENPORT & Co LLC holds 445,588 shares of NSC (NORFOLK SOUTHERN CORP), worth $140.4M as of 2026-Q2. The position was decreased (-1.2% shares). NSC represents 0.7% of DAVENPORT & Co LLC's portfolio.

Current Value

$140.4M

Current Shares

445,588

Total Value Change

+$122.3M

Total Shares Change

+348,667

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
445,588
-1.2%
$140.4M0.7%$313.35
0
2026-Q1
Decreased
451,092
-0.2%
$129M0.7%$284.64
0
2025-Q4
Increased
451,941
+1.4%
$130.6M0.7%$285.08
43
2025-Q3
Decreased
445,923
-17.9%
$133.9M0.7%$295.21
0
2025-Q2
Increased
543,223
+0.7%
$139M0.8%$250.32
43
2025-Q1
Decreased
539,676
-0.1%
$127M0.7%$230.21
0
2024-Q4
Increased
540,231
+18.2%
$126.6M0.7%$226.89
50
2024-Q3
Decreased
456,986
-0.6%
$113.3M0.6%$238.94
0
2024-Q2
Increased
459,647
+21.0%
$98.1M0.6%$205.30
50
2024-Q1
Decreased
379,873
-1.4%
$96.6M0.6%$242.29
0
2023-Q4
Decreased
385,065
-2.6%
$91M0.6%$223.43
0
2023-Q3
Decreased
395,365
-2.5%
$77.9M0.6%$184.82
0
2023-Q2
Decreased
405,500
-0.7%
$91.9M0.7%$211.57
0
2023-Q1
Decreased
408,159
-0.8%
$86.3M0.7%$196.48
0
2022-Q4
Increased
411,265
+0.5%
$101.5M0.8%$227.14
42
2022-Q3
Increased
409,184
+1.6%
$86.2M0.7%$192.18
43
2022-Q2
Increased
402,660
+0.0%
$91.5M0.8%$207.32
42
2022-Q1
Increased
402,557
+0.6%
$115.1M0.8%$258.95
43
2021-Q4
Decreased
400,052
-2.0%
$119.1M0.8%$269.09
0
2021-Q3
Increased
408,077
+1.4%
$97.6M0.7%$215.43
43
2021-Q2
Increased
402,482
+8.8%
$106.8M0.8%$237.96
46
2021-Q1
Decreased
369,777
-0.1%
$99.3M0.9%$239.92
0
2020-Q4
Decreased
370,265
-1.3%
$88M0.9%$211.45
0
2020-Q3
Decreased
375,029
-0.9%
$80.3M0.9%$189.62
0
2020-Q2
Increased
378,324
+19.0%
$66.4M0.8%$154.82
49
2020-Q1
Increased
318,026
+0.0%
$46.4M0.7%$128.02
41
2019-Q4
Increased
317,998
+106.3%
$61.7M0.7%$169.48
67
2019-Q3
Increased
154,135
+56.6%
$29.6M0.4%$156.05
49
2019-Q2
Increased
98,447
+1.6%
$19.6M0.2%$172.26
34
2019-Q1
New
96,921
-
$18.1M0.2%$160.81
47

Other major holders of NSC: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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