S&P 500: 669.03 +1.0% NASDAQ 100: 600.38 +1.1% Dow Jones: 470.30 +0.8%

Manning & Napier Group’s NSC Holdings & Trades

First Buy
Q2 2013
Duration Held
41 Quarters
Largest Add
Q2 2015
+727,667 Shares
Current Position
211 Shares
$60,920 Value

Manning & Napier Group's NSC Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 211 shares of Norfolk Southern Corporation (NSC) worth $60,920, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in NSC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 727,667 shares. Largest reduction occurred in Q4 2015, reducing 736,094 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Norfolk Southern Corporation (NSC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Norfolk Southern Corporation (NSC) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -527 Reduce 71.41% 211 $288.72
Q3 2025 -265,262 Reduce 99.72% 738 $300.41
Q2 2025 -13,022 Reduce 4.67% 266,000 $255.98
Q1 2025 +219,576 Add 369.37% 279,022 $236.85
Q4 2024 -4,106 Reduce 6.46% 59,446 $234.70
Q3 2024 +81 Add 0.13% 63,552 $248.50
Q2 2024 -49,558 Reduce 43.85% 63,471 $214.69
Q1 2024 -1,613 Reduce 1.41% 113,029 $254.85
Q4 2023 -10,536 Reduce 8.42% 114,642 $236.38
Q3 2023 -904 Reduce 0.72% 125,178 $196.93
Q2 2023 +12,831 Add 11.33% 126,082 $226.76
Q1 2023 -238,459 Reduce 67.80% 113,251 $212.00
Q4 2022 -8,302 Reduce 2.31% 351,710 $246.42
Q3 2022 -5,117 Reduce 1.40% 360,012 $209.65
Q2 2022 +55,197 Add 17.81% 365,129 $227.29
Q1 2022 -8,719 Reduce 2.74% 309,932 $285.21
Q4 2021 -3,048 Reduce 0.95% 318,651 $297.70
Q3 2021 +545 Add 0.17% 321,699 $239.24
Q2 2021 -80,715 Reduce 20.08% 321,154 $265.40
Q1 2021 +10,178 Add 2.60% 401,869 $268.52
Q4 2020 +311,178 Add 386.49% 391,691 $237.61
Q3 2020 +664 Add 0.83% 80,513 $213.98
Q2 2020 +4,807 Add 6.41% 79,849 $175.56
Q1 2020 +75,042 New Buy 75,042 $145.98
Q2 2019 -62,953 Sold Out 62,953 $186.87
Q1 2019 +14,355 Add 29.54% 62,953 $186.87
Q4 2018 +6,275 Add 14.83% 48,598 $149.51
Q3 2018 +3,917 Add 10.20% 42,323 $180.47
Q2 2018 +38,406 New Buy 38,406 $150.84
Q2 2016 -32,548 Sold Out 0 $0.00
Q1 2016 +259 Add 0.80% 32,548 $83.23
Q4 2015 -736,094 Reduce 95.80% 32,289 $84.55
Q3 2015 +40,716 Add 5.60% 768,383 $76.40
Q2 2015 +727,667 New Buy 727,667 $87.36
Q2 2014 -25,266 Sold Out 0 $0.00
Q1 2014 -604 Reduce 2.33% 25,266 $97.13
Q4 2013 -15,026 Reduce 36.74% 25,870 $92.77
Q3 2013 +598 Add 1.48% 40,896 $77.32
Q2 2013 +40,298 Add 0.00% 40,298 $72.61

Manning & Napier Group's Norfolk Southern Corporation Investment FAQs

Manning & Napier Group first purchased Norfolk Southern Corporation (NSC) in Q2 2013, acquiring 40,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Norfolk Southern Corporation (NSC) for 41 quarters since Q2 2013.

Manning & Napier Group's largest addition to Norfolk Southern Corporation (NSC) was in Q2 2015, adding 727,667 shares worth $63.57 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 211 shares of Norfolk Southern Corporation (NSC), valued at approximately $60,920.

As of the Q4 2025 filing, Norfolk Southern Corporation (NSC) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Norfolk Southern Corporation (NSC) was 768,383 shares, as reported at the end of Q3 2015.