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Fisher Funds Management’s Norfolk Southern NSC Stock Holding History

Fisher Funds 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 		$2.8M Hold
8,885
– – 0.08% 146
2026
Q1 		$2.55M Hold
8,885
– – 0.07% 142
2025
Q4 		$2.57M Hold
8,885
– – 0.07% 140
2025
Q3 		$2.67M Hold
8,885
– – 0.07% 136
2025
Q2 		$2.27M Sell
8,885
-987
-10% -$233K 0.05% 156
2025
Q1 		$2.34M Hold
9,872
– – 0.06% 151
2024
Q4 		$2.32M Buy
+9,872
New +$2.51M 0.06% 152

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
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fisher Funds Management's NSC Position: Q2 2026 in Review

Fisher Funds Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 8,885 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #146.

Fisher Funds Management first reported a position in NSC in Q4 2024 and has held it in 7 quarters since. 306 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Fisher Funds Management held 8,885 shares of Norfolk Southern worth $2.8M as of Q2 2026.
  • Fisher Funds Management left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.08% of Fisher Funds Management's portfolio in Q2 2026, its #146 holding.
  • Fisher Funds Management first reported a position in Norfolk Southern in Q4 2024 and has held it in 7 quarters since.
  • 306 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.