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 		$8.95M Buy
31,200
+12,600
+68% +$3.75M 0.01% 915
2025
Q4 		$5.37M Sell
18,600
-2,400
-11% -$694K 0.01% 1108
2025
Q3 		$6.31M Sell
21,000
-2,300
-10% -$639K 0.01% 1012
2025
Q2 		$5.96M Sell
23,300
-12,300
-35% -$2.9M 0.01% 1023
2025
Q1 		$8.43M Buy
35,600
+16,300
+84% +$3.97M 0.01% 859
2024
Q4 		$4.53M Buy
19,300
+15,700
+436% +$3.99M 0.01% 1093
2024
Q3 		$895K Sell
3,600
-300
-8% -$71.9K ﹤0.01% 1662
2024
Q2 		$837K Buy
3,900
+3,700
+1,850% +$859K ﹤0.01% 1651
2024
Q1 		$51K Sell
200
-11,500
-98% -$2.85M ﹤0.01% 1981
2023
Q4 		$2.77M Sell
11,700
-12,300
-51% -$2.58M ﹤0.01% 1189
2023
Q3 		$4.73M Buy
24,000
+12,000
+100% +$2.59M 0.01% 1012
2023
Q2 		$2.72M Sell
12,000
-200
-2% -$42.5K ﹤0.01% 1140
2023
Q1 		$2.59M Sell
12,200
-1,300
-10% -$301K ﹤0.01% 1266
2022
Q4 		$3.33M Buy
13,500
+12,500
+1,250% +$2.96M 0.01% 1085
2022
Q3 		$210K Sell
1,000
-600
-38% -$144K ﹤0.01% 1632
2022
Q2 		$364K Sell
1,600
-15,300
-91% -$3.76M ﹤0.01% 1967
2022
Q1 		$4.82M Buy
16,900
+5,500
+48% +$1.52M ﹤0.01% 1240
2021
Q4 		$3.39M Sell
11,400
-300
-3% -$83.8K ﹤0.01% 1389
2021
Q3 		$2.8M Buy
11,700
+5,100
+77% +$1.31M ﹤0.01% 1512
2021
Q2 		$1.75M Sell
6,600
-100
-1% -$27.6K ﹤0.01% 1516
2021
Q1 		$1.8M Buy
+6,700
New +$1.7M ﹤0.01% 1443
2020
Q3 		– Sell
-33,800
Closed -$5.93M – 2240
2020
Q2 		$5.93M Buy
33,800
+4,100
+14% +$695K 0.01% 1118
2020
Q1 		$4.34M Sell
29,700
-54,500
-65% -$10.1M 0.01% 1216
2019
Q4 		$16.3M Sell
84,200
-7,100
-8% -$1.33M 0.01% 882
2019
Q3 		$16.4M Buy
91,300
+15,500
+20% +$2.85M 0.02% 860
2019
Q2 		$15.1M Sell
75,800
-5,800
-7% -$1.15M 0.01% 946
2019
Q1 		$15.3M Sell
81,600
-10,900
-12% -$1.89M 0.02% 888
2018
Q4 		$13.8M Sell
92,500
-23,700
-20% -$3.9M 0.02% 940
2018
Q3 		$21M Sell
116,200
-18,900
-14% -$3.23M 0.02% 873
2018
Q2 		$20.4M Buy
135,100
+8,500
+7% +$1.24M 0.02% 877
2018
Q1 		$17.2M Sell
126,600
-312,300
-71% -$44.9M 0.02% 967
2017
Q4 		$63.6M Buy
438,900
+32,500
+8% +$4.36M 0.05% 446
2017
Q3 		$53.7M Buy
406,400
+80,400
+25% +$9.77M 0.05% 479
2017
Q2 		$39.7M Sell
326,000
-37,800
-10% -$4.44M 0.04% 605
2017
Q1 		$40.7M Sell
363,800
-327,800
-47% -$38.3M 0.04% 603
2016
Q4 		$74.7M Buy
691,600
+284,700
+70% +$28.8M 0.07% 368
2016
Q3 		$39.5M Buy
406,900
+97,100
+31% +$8.84M 0.04% 580
2016
Q2 		$26.4M Buy
309,800
+144,300
+87% +$12.3M 0.03% 744
2016
Q1 		$13.8M Buy
165,500
+46,400
+39% +$3.51M 0.02% 974
2015
Q4 		$10.1M Buy
119,100
+27,800
+30% +$2.38M 0.01% 1049
2015
Q3 		$6.97M Sell
91,300
-33,900
-27% -$2.75M 0.01% 1144
2015
Q2 		$10.9M Buy
125,200
+30,500
+32% +$2.97M 0.01% 1058
2015
Q1 		$9.75M Sell
94,700
-14,900
-14% -$1.59M 0.01% 962
2014
Q4 		$12M Buy
109,600
+69,100
+171% +$7.57M 0.01% 889
2014
Q3 		$4.52M Buy
+40,500
New +$4.3M 0.01% 1112

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.