Allianz Asset Management
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Allianz Asset Management’s Norfolk Southern NSC Stock Holding History

Allianz Asset 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
2026
Q1 		$5.97M Buy
20,800
+6,500
+45% +$1.93M 0.01% 1074
2025
Q4 		$4.13M Buy
14,300
+1,600
+13% +$463K ﹤0.01% 1228
2025
Q3 		$3.82M Sell
12,700
-2,500
-16% -$695K ﹤0.01% 1231
2025
Q2 		$3.89M Sell
15,200
-8,600
-36% -$2.03M ﹤0.01% 1221
2025
Q1 		$5.64M Buy
23,800
+14,900
+167% +$3.63M 0.01% 1045
2024
Q4 		$2.09M Buy
8,900
+7,100
+394% +$1.81M ﹤0.01% 1403
2024
Q3 		$447K Sell
1,800
-1,600
-47% -$384K ﹤0.01% 1882
2024
Q2 		$730K Buy
3,400
+3,000
+750% +$696K ﹤0.01% 1706
2024
Q1 		$102K Sell
400
-7,300
-95% -$1.81M ﹤0.01% 1916
2023
Q4 		$1.82M Sell
7,700
-7,500
-49% -$1.57M ﹤0.01% 1365
2023
Q3 		$2.99M Buy
15,200
+6,000
+65% +$1.3M 0.01% 1235
2023
Q2 		$2.09M Sell
9,200
-800
-8% -$170K ﹤0.01% 1263
2023
Q1 		$2.12M Hold
10,000
– – ﹤0.01% 1362
2022
Q4 		$2.46M Buy
10,000
+9,400
+1,567% +$2.22M ﹤0.01% 1220
2022
Q3 		$126K Sell
600
-400
-40% -$96.2K ﹤0.01% 1664
2022
Q2 		$227K Sell
1,000
-9,300
-90% -$2.28M ﹤0.01% 2056
2022
Q1 		$2.94M Buy
10,300
+7,700
+296% +$2.12M ﹤0.01% 1449
2021
Q4 		$774K Sell
2,600
-4,800
-65% -$1.34M ﹤0.01% 2014
2021
Q3 		$1.77M Buy
7,400
+4,900
+196% +$1.26M ﹤0.01% 1697
2021
Q2 		$664K Buy
+2,500
New +$690K ﹤0.01% 1918
2020
Q3 		– Sell
-14,400
Closed -$2.53M – 2239
2020
Q2 		$2.53M Sell
14,400
-8,200
-36% -$1.39M ﹤0.01% 1515
2020
Q1 		$3.3M Sell
22,600
-24,900
-52% -$4.6M ﹤0.01% 1343
2019
Q4 		$9.22M Buy
47,500
+500
+1% +$93.8K 0.01% 1196
2019
Q3 		$8.44M Buy
47,000
+14,800
+46% +$2.72M 0.01% 1196
2019
Q2 		$6.42M Buy
32,200
+6,900
+27% +$1.37M 0.01% 1383
2019
Q1 		$4.73M Buy
25,300
+9,900
+64% +$1.71M ﹤0.01% 1486
2018
Q4 		$2.3M Sell
15,400
-2,800
-15% -$461K ﹤0.01% 1717
2018
Q3 		$3.29M Sell
18,200
-3,400
-16% -$581K ﹤0.01% 1741
2018
Q2 		$3.26M Buy
21,600
+2,300
+12% +$336K ﹤0.01% 1727
2018
Q1 		$2.62M Sell
19,300
-51,700
-73% -$7.44M ﹤0.01% 1803
2017
Q4 		$10.3M Buy
71,000
+5,100
+8% +$685K 0.01% 1297
2017
Q3 		$8.71M Buy
65,900
+9,400
+17% +$1.14M 0.01% 1374
2017
Q2 		$6.88M Sell
56,500
-5,600
-9% -$658K 0.01% 1467
2017
Q1 		$6.95M Sell
62,100
-42,200
-40% -$4.93M 0.01% 1488
2016
Q4 		$11.3M Buy
104,300
+26,800
+35% +$2.71M 0.01% 1302
2016
Q3 		$7.52M Buy
77,500
+36,300
+88% +$3.3M 0.01% 1454
2016
Q2 		$3.51M Buy
41,200
+10,200
+33% +$867K ﹤0.01% 1667
2016
Q1 		$2.58M Buy
31,000
+14,400
+87% +$1.09M ﹤0.01% 1700
2015
Q4 		$1.4M Buy
16,600
+3,400
+26% +$291K ﹤0.01% 1850
2015
Q3 		$1.01M Sell
13,200
-3,500
-21% -$284K ﹤0.01% 1830
2015
Q2 		$1.46M Buy
16,700
+300
+2% +$29.2K ﹤0.01% 1825
2015
Q1 		$1.69M Sell
16,400
-3,700
-18% -$396K ﹤0.01% 1599
2014
Q4 		$2.2M Buy
20,100
+18,000
+857% +$1.97M ﹤0.01% 1515
2014
Q3 		$234K Buy
+2,100
New +$223K ﹤0.01% 2119

Other funds holding NSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's NSC Position: Q1 2026 in Review

Allianz Asset Management increased its Norfolk Southern (NSC) stake by 10% in Q1 2026, buying an estimated $2.78M and bringing the position to 102,268 shares worth $29.4M. The position accounts for 0.03% of the portfolio, ranked #495.

Allianz Asset Management first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $430M in Q4 2014. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

  • Allianz Asset Management held 102,268 shares of Norfolk Southern worth $29.4M as of Q1 2026.
  • Allianz Asset Management bought 9,355 Norfolk Southern shares in Q1 2026, an estimated $2.78M.
  • Norfolk Southern made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #495 holding.
  • Allianz Asset Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Norfolk Southern position peaked at $430M in Q4 2014.
  • 1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.