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GAM Holding’s Norfolk Southern NSC Stock Holding History

GAM Holding’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 		$252K Hold
800
– – 0.02% 267
2026
Q1 		$230K Sell
800
-8,200
-91% -$2.44M 0.02% 272
2025
Q4 		$2.6M Buy
+9,000
New +$2.6M 0.17% 128
2019
Q4 		– Sell
-1,581
Closed -$284K – 726
2019
Q3 		$284K Sell
1,581
-5,604
-78% -$1.03M 0.01% 731
2019
Q2 		$1.43M Buy
7,185
+417
+6% +$82.7K 0.06% 370
2019
Q1 		$1.26M Sell
6,768
-1,147
-14% -$198K 0.05% 364
2018
Q4 		$1.18M Sell
7,915
-1,212
-13% -$199K 0.06% 321
2018
Q3 		$1.65M Buy
9,127
+1,056
+13% +$180K 0.06% 320
2018
Q2 		$1.22M Buy
+8,071
New +$1.18M 0.04% 412
2017
Q3 		– Sell
-32,983
Closed -$4.01M – 812
2017
Q2 		$4.01M Hold
32,983
– – 0.06% 372
2017
Q1 		$3.69M Sell
32,983
-298
-0.9% -$34.8K 0.06% 386
2016
Q4 		$3.6M Sell
33,281
-126
-0.4% -$12.7K 0.06% 350
2016
Q3 		$3.24M Sell
33,407
-728
-2% -$66.3K 0.06% 349
2016
Q2 		$2.91M Sell
34,135
-7,845
-19% -$667K 0.05% 423
2016
Q1 		$3.5M Hold
41,980
– – 0.06% 347
2015
Q4 		$3.55M Buy
41,980
+1,027
+3% +$87.9K 0.06% 358
2015
Q3 		$3.13M Sell
40,953
-429
-1% -$34.9K 0.05% 353
2015
Q2 		$3.62M Buy
41,382
+1,189
+3% +$116K 0.05% 359
2015
Q1 		$4.14M Buy
40,193
+419
+1% +$44.8K 0.06% 324
2014
Q4 		$4.36M Sell
39,774
-7,500
-16% -$822K 0.07% 315
2014
Q3 		$5.28M Sell
47,274
-5,000
-10% -$530K 0.08% 282
2014
Q2 		$5.39M Hold
52,274
– – 0.08% 263
2014
Q1 		$5.08M Buy
52,274
+2,099
+4% +$195K 0.08% 279
2013
Q4 		$4.66M Hold
50,175
– – 0.08% 270
2013
Q3 		$3.88M Sell
50,175
-7,638
-13% -$572K 0.07% 318
2013
Q2 		$4.2M Buy
+57,813
New +$4.41M 0.09% 263

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAM Holding's NSC Position: Q2 2026 in Review

GAM Holding held its Norfolk Southern (NSC) position steady in Q2 2026 at 800 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #267.

GAM Holding first reported a position in NSC in Q2 2013 and has held it in 26 quarters since. The position peaked at $5.39M in Q2 2014. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • GAM Holding held 800 shares of Norfolk Southern worth $252K as of Q2 2026.
  • GAM Holding left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.02% of GAM Holding's portfolio in Q2 2026, its #267 holding.
  • GAM Holding first reported a position in Norfolk Southern in Q2 2013 and has held it in 26 quarters since.
  • GAM Holding's Norfolk Southern position peaked at $5.39M in Q2 2014.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on GAM Holding's 13F filing for Q2 2026, filed 14 Aug 2026.