Jag Capital Management’s Norfolk Southern NSC Stock Holding History

Jag Capital 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 Q3	$389K	Hold	1,260	–	–	0.04%	94
2026 Q2	$396K	Hold	1,260	–	–	0.04%	99
2026 Q1	$362K	Hold	1,260	–	–	0.04%	104
2025 Q4	$364K	Hold	1,260	–	–	0.04%	92
2025 Q3	$378K	Hold	1,260	–	–	0.04%	91
2025 Q2	$322K	Buy	1,260 +360	+40%	+$84.9K	0.04%	99
2025 Q1	$213K	Hold	900	–	–	0.03%	121
2024 Q4	$211K	Hold	900	–	–	0.03%	115
2024 Q3	$224K	Buy	+900	New	+$216K	0.03%	117
2024 Q2	–	Sell	-900	Closed	-$229K	–	146
2024 Q1	$229K	Hold	900	–	–	0.03%	120
2023 Q4	$213K	Buy	+900	New	+$189K	0.03%	117
2023 Q3	–	Sell	-900	Closed	-$204K	–	183
2023 Q2	$204K	Buy	+900	New	+$191K	0.02%	168
2023 Q1	–	Sell	-900	Closed	-$222K	–	190
2022 Q4	$222K	Buy	+900	New	+$213K	0.03%	159
2022 Q3	–	Sell	-905	Closed	-$206K	–	181
2022 Q2	$206K	Buy	+905	New	+$222K	0.03%	178
2022 Q1	–	Sell	-900	Closed	-$268K	–	247
2021 Q4	$268K	Hold	900	–	–	0.02%	189
2021 Q3	$215K	Sell	900 -13	-1%	-$3.33K	0.02%	208
2021 Q2	$242K	Buy	913 +13	+1%	+$3.59K	0.02%	212
2021 Q1	$242K	Hold	900	–	–	0.02%	205
2020 Q4	$214K	Buy	+900	New	+$205K	0.02%	186
2016 Q2	–	Sell	-75,715	Closed	-$6.3M	–	117
2016 Q1	$6.3M	Buy	+75,715	New	+$5.72M	1.29%	32

Other funds holding NSC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cincinnati Financial Corp Fairfield, Ohio $5.32B AUM 18.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Jag Capital Management's NSC Position: Q3 2026 in Review

Jag Capital Management held its Norfolk Southern (NSC) position steady in Q3 2026 at 1,260 shares worth $389K. The position accounts for 0.04% of the portfolio, ranked #94.

Jag Capital Management first reported a position in NSC in Q1 2016 and has held it in 20 quarters since. The position peaked at $6.3M in Q1 2016. 1,076 funds tracked by Wall St. Rank hold NSC as of Q3 2026.

Jag Capital Management held 1,260 shares of Norfolk Southern worth $389K as of Q3 2026.
Jag Capital Management left its Norfolk Southern share count unchanged in Q3 2026.
Norfolk Southern made up 0.04% of Jag Capital Management's portfolio in Q3 2026, its #94 holding.
Jag Capital Management first reported a position in Norfolk Southern in Q1 2016 and has held it in 20 quarters since.
Jag Capital Management's Norfolk Southern position peaked at $6.3M in Q1 2016.
1,076 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2026.

Based on Jag Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.