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

Assenagon 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
Q2 		$60.4M Sell
191,873
-168,596
-47% -$52M 0.08% 201
2026
Q1 		$103M Buy
360,469
+126,290
+54% +$37.5M 0.16% 112
2025
Q4 		$67.6M Sell
234,179
-718,365
-75% -$208M 0.09% 175
2025
Q3 		$286M Buy
952,544
+459,166
+93% +$128M 0.39% 46
2025
Q2 		$126M Buy
493,378
+206,560
+72% +$48.7M 0.19% 109
2025
Q1 		$67.9M Sell
286,818
-244,937
-46% -$59.7M 0.11% 161
2024
Q4 		$125M Buy
531,755
+206,485
+63% +$52.5M 0.2% 93
2024
Q3 		$80.8M Buy
325,270
+317,494
+4,083% +$76.1M 0.15% 121
2024
Q2 		$1.67M Sell
7,776
-78,902
-91% -$18.3M ﹤0.01% 963
2024
Q1 		$22.1M Sell
86,678
-30,274
-26% -$7.49M 0.05% 258
2023
Q4 		$27.6M Sell
116,952
-89,305
-43% -$18.7M 0.07% 217
2023
Q3 		$40.6M Sell
206,257
-84,376
-29% -$18.2M 0.13% 147
2023
Q2 		$65.9M Buy
290,633
+5,848
+2% +$1.24M 0.23% 84
2023
Q1 		$60.4M Buy
284,785
+266,612
+1,467% +$61.7M 0.21% 88
2022
Q4 		$4.48M Sell
18,173
-109,083
-86% -$25.8M 0.02% 561
2022
Q3 		$26.7M Buy
127,256
+38,231
+43% +$9.19M 0.1% 198
2022
Q2 		$20.2M Buy
89,025
+16,679
+23% +$4.1M 0.08% 230
2022
Q1 		$20.6M Sell
72,346
-123,546
-63% -$34M 0.06% 240
2021
Q4 		$58.3M Buy
195,892
+185,471
+1,780% +$51.8M 0.17% 96
2021
Q3 		$2.49M Sell
10,421
-83,124
-89% -$21.3M 0.01% 632
2021
Q2 		$24.8M Sell
93,545
-120,069
-56% -$33.1M 0.08% 197
2021
Q1 		$57.4M Buy
213,614
+170,596
+397% +$43.2M 0.23% 78
2020
Q4 		$10.2M Buy
43,018
+38,707
+898% +$8.81M 0.04% 243
2020
Q3 		$923K Buy
+4,311
New +$866K 0.01% 831
2020
Q2 		– Sell
-513,777
Closed -$75M – 1197
2020
Q1 		$75M Buy
513,777
+203,724
+66% +$37.6M 0.6% 36
2019
Q4 		$60.2M Buy
310,053
+306,112
+7,767% +$57.4M 0.38% 53
2019
Q3 		$708K Sell
3,941
-87,608
-96% -$16.1M ﹤0.01% 630
2019
Q2 		$18.2M Buy
91,549
+85,449
+1,401% +$16.9M 0.14% 103
2019
Q1 		$1.14M Sell
6,100
-8
-0.1% -$1.38K 0.01% 658
2018
Q4 		$913K Buy
+6,108
New +$1M 0.01% 676
2018
Q3 		– Sell
-49,629
Closed -$7.49M – 810
2018
Q2 		$7.49M Sell
49,629
-20,499
-29% -$3M 0.09% 200
2018
Q1 		$9.52M Sell
70,128
-90,916
-56% -$13.1M 0.12% 164
2017
Q4 		$23.3M Buy
161,044
+134,886
+516% +$18.1M 0.24% 97
2017
Q3 		$3.46M Buy
+26,158
New +$3.18M 0.03% 289
2017
Q1 		– Sell
-180,900
Closed -$19.6M – 296
2016
Q4 		$19.6M Buy
+180,900
New +$18.3M 0.37% 73

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Assenagon Asset Management's NSC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Norfolk Southern (NSC) stake by 47% in Q2 2026, selling an estimated $52M and leaving 191,873 shares worth $60.4M. The position accounts for 0.08% of the portfolio, ranked #201.

Assenagon Asset Management first reported a position in NSC in Q4 2016 and has held it in 35 quarters since. The position peaked at $286M in Q3 2025. 495 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Assenagon Asset Management held 191,873 shares of Norfolk Southern worth $60.4M as of Q2 2026.
  • Assenagon Asset Management sold 168,596 Norfolk Southern shares in Q2 2026, an estimated $52M.
  • Norfolk Southern made up 0.08% of Assenagon Asset Management's portfolio in Q2 2026, its #201 holding.
  • Assenagon Asset Management first reported a position in Norfolk Southern in Q4 2016 and has held it in 35 quarters since.
  • Assenagon Asset Management's Norfolk Southern position peaked at $286M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.