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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Jag Capital Management's NSC Position: Q2 2026 in Review

Jag Capital Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 1,260 shares worth $396K. The position accounts for 0.04% of the portfolio, ranked #99.

Jag Capital Management first reported a position in NSC in Q1 2016 and has held it in 19 quarters since. The position peaked at $6.3M in Q1 2016. 750 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

Jag Capital Management held 1,260 shares of Norfolk Southern worth $396K as of Q2 2026.
Jag Capital Management left its Norfolk Southern share count unchanged in Q2 2026.
Norfolk Southern made up 0.04% of Jag Capital Management's portfolio in Q2 2026, its #99 holding.
Jag Capital Management first reported a position in Norfolk Southern in Q1 2016 and has held it in 19 quarters since.
Jag Capital Management's Norfolk Southern position peaked at $6.3M in Q1 2016.
750 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.