BI Asset Management Fondsmaeglerselskab’s Norfolk Southern NSC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.79M	Buy	8,862 +27	+0.3%	+$8.32K	0.02%	361
2026 Q1	$2.54M	Sell	8,835 -867	-9%	-$258K	0.03%	342
2025 Q4	$2.8M	Sell	9,702 -89	-0.9%	-$25.7K	0.02%	348
2025 Q3	$2.94M	Buy	9,791 +208	+2%	+$57.8K	0.03%	339
2025 Q2	$2.45M	Buy	9,583 +103	+1%	+$24.3K	0.02%	334
2025 Q1	$2.25M	Sell	9,480 -3,374	-26%	-$822K	0.03%	316
2024 Q4	$3.02M	Buy	12,854 +7,063	+122%	+$1.8M	0.03%	288
2024 Q3	$1.44M	Sell	5,791 -700	-11%	-$168K	0.02%	326
2024 Q2	$1.39M	Buy	6,491 +1,277	+24%	+$296K	0.02%	337
2024 Q1	$1.33M	Sell	5,214 -122	-2%	-$30.2K	0.03%	313
2023 Q4	$1.26M	Sell	5,336 -20,196	-79%	-$4.23M	0.03%	369
2023 Q3	$5.03M	Sell	25,532 -106,010	-81%	-$22.9M	0.12%	147
2023 Q2	$29.8M	Buy	131,542 +4,050	+3%	+$860K	0.71%	36
2023 Q1	$27M	Buy	127,492 +34,564	+37%	+$8M	0.72%	38
2022 Q4	$22.9M	Buy	92,928 +87,297	+1,550%	+$20.7M	0.61%	42
2022 Q3	$1.18M	Sell	5,631 -509	-8%	-$122K	0.06%	175
2022 Q2	$1.4M	Buy	6,140 +309	+5%	+$75.9K	0.06%	180
2022 Q1	$1.66M	Buy	+5,831	New	+$1.61M	0.06%	179
2021 Q1	–	Sell	-4,411	Closed	-$1.05M	–	443
2020 Q4	$1.05M	Buy	+4,411	New	+$1M	0.05%	231
2019 Q4	–	Sell	-4,935	Closed	-$887K	–	390
2019 Q3	$887K	Buy	4,935 +879	+22%	+$162K	0.04%	231
2019 Q2	$808K	Buy	4,056 +1,121	+38%	+$222K	0.04%	99
2019 Q1	$549K	Sell	2,935 -5,265	-64%	-$911K	0.03%	102
2018 Q4	$1.23M	Buy	+8,200	New	+$1.35M	0.08%	93

Other funds holding NSC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

PCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's NSC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Norfolk Southern (NSC) stake by 0.31% in Q2 2026, buying an estimated $8.32K and bringing the position to 8,862 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #361.

BI Asset Management Fondsmaeglerselskab first reported a position in NSC in Q4 2018 and has held it in 23 quarters since. The position peaked at $29.8M in Q2 2023. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 8,862 shares of Norfolk Southern worth $2.79M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 27 Norfolk Southern shares in Q2 2026, an estimated $8.32K.
Norfolk Southern made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #361 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Norfolk Southern in Q4 2018 and has held it in 23 quarters since.
BI Asset Management Fondsmaeglerselskab's Norfolk Southern position peaked at $29.8M in Q2 2023.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.