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Eagle Rock Investment Company’s Norfolk Southern NSC Stock Holding History

Eagle Rock Investment Company’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 		$296K Sell
940
-90
-9% -$27.7K 0.04% 141
2026
Q1 		$296K Hold
1,030
– – 0.04% 143
2025
Q4 		$297K Hold
1,030
– – 0.04% 148
2025
Q3 		$309K Sell
1,030
-7,000
-87% -$1.94M 0.05% 141
2025
Q2 		$2.06M Sell
8,030
-11,273
-58% -$2.66M 0.33% 73
2025
Q1 		$4.57M Sell
19,303
-25
-0.1% -$6.09K 0.78% 38
2024
Q4 		$4.54M Sell
19,328
-2,091
-10% -$532K 0.75% 37
2024
Q3 		$5.32M Sell
21,419
-10
-0% -$2.4K 0.89% 35
2024
Q2 		$4.6M Buy
21,429
+835
+4% +$194K 0.83% 37
2024
Q1 		$5.25M Buy
20,594
+2,773
+16% +$686K 0.97% 30
2023
Q4 		$4.21M Buy
17,821
+1,430
+9% +$300K 0.86% 33
2023
Q3 		$3.23M Buy
16,391
+8,075
+97% +$1.75M 0.73% 42
2023
Q2 		$1.94M Buy
8,316
+1,121
+16% +$238K 0.42% 62
2023
Q1 		$1.53M Buy
7,195
+730
+11% +$169K 0.35% 69
2022
Q4 		$1.66M Buy
6,465
+965
+18% +$228K 0.38% 67
2022
Q3 		$1.15M Hold
5,500
– – 0.3% 77
2022
Q2 		$1.25M Buy
5,500
+1,200
+28% +$295K 0.31% 70
2022
Q1 		$1.23M Sell
4,300
-4,900
-53% -$1.35M 0.26% 72
2021
Q4 		$2.74M Buy
+9,200
New +$2.57M 0.52% 52

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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Eagle Rock Investment Company's NSC Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Norfolk Southern (NSC) stake by 8.7% in Q2 2026, selling an estimated $27.7K and leaving 940 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #141.

Eagle Rock Investment Company first reported a position in NSC in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.32M in Q3 2024. 554 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Eagle Rock Investment Company held 940 shares of Norfolk Southern worth $296K as of Q2 2026.
  • Eagle Rock Investment Company sold 90 Norfolk Southern shares in Q2 2026, an estimated $27.7K.
  • Norfolk Southern made up 0.04% of Eagle Rock Investment Company's portfolio in Q2 2026, its #141 holding.
  • Eagle Rock Investment Company first reported a position in Norfolk Southern in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's Norfolk Southern position peaked at $5.32M in Q3 2024.
  • 554 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.