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Aljian Capital Management’s Norfolk Southern NSC Stock Holding History

Aljian Capital Management’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
2025
Q4 		– Sell
-805
Closed -$242K – 124
2025
Q3 		$242K Buy
+805
New +$224K 0.05% 118

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aljian Capital Management's NSC Position: Q4 2025 in Review

Aljian Capital Management sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 805 shares — an estimated $242K sold.

Aljian Capital Management first reported a position in NSC in Q3 2025 and held it in 1 quarter. The position peaked at $242K in Q3 2025. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Aljian Capital Management reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • Aljian Capital Management sold 805 Norfolk Southern shares in Q4 2025, an estimated $242K.
  • Aljian Capital Management first reported a position in Norfolk Southern in Q3 2025 and held it in 1 quarter.
  • Aljian Capital Management's Norfolk Southern position peaked at $242K in Q3 2025.
  • 1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Aljian Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.