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ASR Vermogensbeheer’s Norfolk Southern NSC Stock Holding History

ASR Vermogensbeheer’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
Q2 		$6.19M Sell
19,690
-652
-3% -$201K 0.06% 260
2026
Q1 		$5.84M Buy
20,342
+604
+3% +$180K 0.07% 235
2025
Q4 		$5.7M Sell
19,738
-163
-0.8% -$47.1K 0.07% 240
2025
Q3 		$5.98M Sell
19,901
-56
-0.3% -$15.6K 0.07% 230
2025
Q2 		$5.11M Buy
19,957
+1,128
+6% +$266K 0.07% 241
2025
Q1 		$4.46M Buy
+18,829
New +$4.59M 0.07% 247

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ASR Vermogensbeheer's NSC Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Norfolk Southern (NSC) stake by 3.2% in Q2 2026, selling an estimated $201K and leaving 19,690 shares worth $6.19M. The position accounts for 0.06% of the portfolio, ranked #260.

ASR Vermogensbeheer first reported a position in NSC in Q1 2025 and has held it in 6 quarters since. 1,863 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • ASR Vermogensbeheer held 19,690 shares of Norfolk Southern worth $6.19M as of Q2 2026.
  • ASR Vermogensbeheer sold 652 Norfolk Southern shares in Q2 2026, an estimated $201K.
  • Norfolk Southern made up 0.06% of ASR Vermogensbeheer's portfolio in Q2 2026, its #260 holding.
  • ASR Vermogensbeheer first reported a position in Norfolk Southern in Q1 2025 and has held it in 6 quarters since.
  • 1,863 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.