Allianz’s Norfolk Southern NSC Stock Holding History

Allianz’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 Q3	–	Sell	-800	Closed	-$205K	–	396
2025 Q2	$205K	Hold	800	–	–	﹤0.01%	299
2025 Q1	$189K	Hold	800	–	–	0.01%	317
2024 Q4	$187K	Hold	800	–	–	﹤0.01%	332
2024 Q3	$199K	Hold	800	–	–	0.01%	300
2024 Q2	$172K	Hold	800	–	–	0.01%	336
2024 Q1	$204K	Buy	+800	New	+$198K	0.01%	319

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Allianz's NSC Position: Q3 2025 in Review

Allianz sold out of Norfolk Southern (NSC) in Q3 2025, closing a stake of 800 shares — an estimated $205K sold.

Allianz first reported a position in NSC in Q1 2024 and held it in 6 quarters. The position peaked at $205K in Q2 2025. 1,800 funds tracked by Wall St. Rank hold NSC as of Q3 2025.

Allianz reported no remaining Norfolk Southern position as of Q3 2025 after selling out during the quarter.
Allianz sold 800 Norfolk Southern shares in Q3 2025, an estimated $205K.
Allianz first reported a position in Norfolk Southern in Q1 2024 and held it in 6 quarters.
Allianz's Norfolk Southern position peaked at $205K in Q2 2025.
1,800 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2025.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.