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 Q3	$5.12M	Sell	16,554 -3,136	-16%	-$1.04M	0.05%	289
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Syquant Capital SAS Paris, France $453M AUM 6.35% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

ASR Vermogensbeheer's NSC Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its Norfolk Southern (NSC) stake by 16% in Q3 2026, selling an estimated $1.04M and leaving 16,554 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #289.

ASR Vermogensbeheer first reported a position in NSC in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.19M in Q2 2026. 529 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

ASR Vermogensbeheer held 16,554 shares of Norfolk Southern worth $5.12M as of Q3 2026.
ASR Vermogensbeheer sold 3,136 Norfolk Southern shares in Q3 2026, an estimated $1.04M.
Norfolk Southern made up 0.05% of ASR Vermogensbeheer's portfolio in Q3 2026, its #289 holding.
ASR Vermogensbeheer first reported a position in Norfolk Southern in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's Norfolk Southern position peaked at $6.19M in Q2 2026.
529 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.