Magellan Asset 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 | $63.3M | Sell |
201,346
-4,680
| -2% | -$1.44M | 1.42% | 21 |
|
|
2026
Q1 | $59.1M | Sell |
206,026
-23,218
| -10% | -$6.9M | 0.77% | 35 |
|
|
2025
Q4 | $66.2M | Sell |
229,244
-23,604
| -9% | -$6.83M | 0.8% | 33 |
|
|
2025
Q3 | $76M | Sell |
252,848
-145,419
| -37% | -$40.4M | 0.9% | 31 |
|
|
2025
Q2 | $102M | Sell |
398,267
-60,053
| -13% | -$14.2M | 1.17% | 31 |
|
|
2025
Q1 | $109M | Sell |
458,320
-303,325
| -40% | -$73.9M | 1.32% | 28 |
|
|
2024
Q4 | $179M | Sell |
761,645
-25,437
| -3% | -$6.47M | 1.96% | 24 |
|
|
2024
Q3 | $196M | Sell |
787,082
-175,447
| -18% | -$42.1M | 1.95% | 26 |
|
|
2024
Q2 | $207M | Buy |
962,529
+131,756
| +16% | +$30.6M | 1.97% | 23 |
|
|
2024
Q1 | $212M | Sell |
830,773
-139,350
| -14% | -$34.5M | 2.02% | 23 |
|
|
2023
Q4 | $229M | Sell |
970,123
-54,686
| -5% | -$11.5M | 2.28% | 20 |
|
|
2023
Q3 | $202M | Buy |
1,024,809
+44,912
| +5% | +$9.7M | 2.14% | 19 |
|
|
2023
Q2 | $222M | Sell |
979,897
-55,490
| -5% | -$11.8M | 1.98% | 20 |
|
|
2023
Q1 | $220M | Buy |
1,035,387
+86,264
| +9% | +$20M | 1.87% | 22 |
|
|
2022
Q4 | $234M | Sell |
949,123
-46,673
| -5% | -$11M | 2% | 21 |
|
|
2022
Q3 | $209M | Sell |
995,796
-40,380
| -4% | -$9.7M | 1.46% | 23 |
|
|
2022
Q2 | $236M | Sell |
1,036,176
-35,631
| -3% | -$8.75M | 1.29% | 24 |
|
|
2022
Q1 | $306M | Buy |
1,071,807
+41,515
| +4% | +$11.4M | 1.18% | 24 |
|
|
2021
Q4 | $307M | Sell |
1,030,292
-840
| -0.1% | -$235K | 0.78% | 24 |
|
|
2021
Q3 | $247M | Sell |
1,031,132
-16,851
| -2% | -$4.32M | 0.49% | 24 |
|
|
2021
Q2 | $278M | Buy |
1,047,983
+10,151
| +1% | +$2.8M | 0.55% | 22 |
|
|
2021
Q1 | $279M | Buy |
1,037,832
+467,573
| +82% | +$118M | 0.58% | 22 |
|
|
2020
Q4 | $135M | Buy |
570,259
+570,164
| +600,173% | +$130M | 0.31% | 25 |
|
|
2020
Q3 | $20K | Buy |
+95
| New | +$19.1K | ﹤0.01% | 93 |
|
|
2017
Q4 | – | Sell |
-68,267
| Closed | -$9.03M | – | 84 |
|
|
2017
Q3 | $9.03M | Sell |
68,267
-297,616
| -81% | -$36.2M | 0.03% | 39 |
|
|
2017
Q2 | $44.5M | Sell |
365,883
-19,722
| -5% | -$2.32M | 0.19% | 26 |
|
|
2017
Q1 | $43M | Buy |
385,605
+34,666
| +10% | +$4.05M | 0.19% | 28 |
|
|
2016
Q4 | $37.9M | Buy |
350,939
+16,227
| +5% | +$1.64M | 0.18% | 30 |
|
|
2016
Q3 | $32.5M | Buy |
+334,712
| New | +$30.5M | 0.16% | 29 |
|
Other funds holding NSC
Magellan Asset Management's NSC Position: Q2 2026 in Review
Magellan Asset Management reduced its Norfolk Southern (NSC) stake by 2.3% in Q2 2026, selling an estimated $1.44M and leaving 201,346 shares worth $63.3M. The position accounts for 1.42% of the portfolio, ranked #21.
Magellan Asset Management first reported a position in NSC in Q3 2016 and has held it in 29 quarters since. The position peaked at $307M in Q4 2021. 1,872 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Magellan Asset Management held 201,346 shares of Norfolk Southern worth $63.3M as of Q2 2026.
- Magellan Asset Management sold 4,680 Norfolk Southern shares in Q2 2026, an estimated $1.44M.
- Norfolk Southern made up 1.42% of Magellan Asset Management's portfolio in Q2 2026, its #21 holding.
- Magellan Asset Management first reported a position in Norfolk Southern in Q3 2016 and has held it in 29 quarters since.
- Magellan Asset Management's Norfolk Southern position peaked at $307M in Q4 2021.
- 1,872 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.