International Assets Investment Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$577K Sell
1,810
-6
-0.3% -$1.85K 0.03% 425
2026
Q1
$521K Sell
1,816
-212
-10% -$63K 0.04% 436
2025
Q4
$586K Sell
2,028
-40
-2% -$11.6K 0.04% 399
2025
Q3
$543K Hold
2,068
0.04% 403
2025
Q2
$529K Sell
2,068
-150
-7% -$35.4K 0.04% 413
2025
Q1
$525K Sell
2,218
-21
-0.9% -$5.12K 0.05% 386
2024
Q4
$525K Sell
2,239
-346,904
-99% -$88.2M 0.04% 390
2024
Q3
$1.41K Buy
349,143
+347,634
+23,037% +$83.3M ﹤0.01% 1011
2024
Q2
$324K Buy
1,509
+19
+1% +$4.41K 0.03% 514
2024
Q1
$375K Buy
1,490
+4
+0.3% +$990 0.04% 449
2023
Q4
$351K Buy
1,486
+3
+0.2% +$629 0.04% 428
2023
Q3
$291K Buy
1,483
+34
+2% +$7.35K 0.04% 379
2023
Q2
$329K Sell
1,449
-18
-1% -$3.82K 0.04% 368
2023
Q1
$311K Sell
1,467
-22,385
-94% -$5.18M 0.05% 364
2022
Q4
$968K Buy
23,852
+22,700
+1,970% +$5.37M 0.1% 201
2022
Q3
$242K Buy
1,152
+90
+8% +$21.6K 0.05% 324
2022
Q2
$241 Buy
1,062
+19
+2% +$4.67K 0.02% 341
2022
Q1
$297K Sell
1,043
-82
-7% -$22.6K 0.05% 326
2021
Q4
$335K Buy
1,125
+145
+15% +$40.5K 0.06% 325
2021
Q3
$234K Sell
980
-30
-3% -$7.69K 0.04% 403
2021
Q2
$268K Sell
1,010
-392
-28% -$108K 0.05% 355
2021
Q1
$359K Buy
1,402
+845
+152% +$214K 0.03% 400
2020
Q4
$132K Buy
+557
New +$127K 0.02% 505

Other funds holding NSC

International Assets Investment Management's NSC Position: Q2 2026 in Review

International Assets Investment Management reduced its Norfolk Southern (NSC) stake by 0.33% in Q2 2026, selling an estimated $1.85K and leaving 1,810 shares worth $577K. The position accounts for 0.03% of the portfolio, ranked #425.

International Assets Investment Management first reported a position in NSC in Q4 2020 and has held it in 23 quarters since. The position peaked at $968K in Q4 2022. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • International Assets Investment Management held 1,810 shares of Norfolk Southern worth $577K as of Q2 2026.
  • International Assets Investment Management sold 6 Norfolk Southern shares in Q2 2026, an estimated $1.85K.
  • Norfolk Southern made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #425 holding.
  • International Assets Investment Management first reported a position in Norfolk Southern in Q4 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Norfolk Southern position peaked at $968K in Q4 2022.
  • 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.