ION Fund Management’s Norfolk Southern NSC Stock Holding History

ION Fund 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	$1.05M	Hold	3,335	–	–	0.07%	46
2026 Q1	$957K	Hold	3,335	–	–	0.14%	51
2025 Q4	$963K	Buy	+3,335	New	+$964K	0.11%	47

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

ION Fund Management's NSC Position: Q2 2026 in Review

ION Fund Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 3,335 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #46.

ION Fund Management first reported a position in NSC in Q4 2025 and has held it in 3 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

ION Fund Management held 3,335 shares of Norfolk Southern worth $1.05M as of Q2 2026.
ION Fund Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.07% of ION Fund Management's portfolio in Q2 2026, its #46 holding.
ION Fund Management first reported a position in Norfolk Southern in Q4 2025 and has held it in 3 quarters since.
1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.