Neo Ivy Capital Management’s Norfolk Southern NSC Stock Holding History

Neo Ivy 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
2025 Q4	–	Sell	-6,002	Closed	-$1.8M	–	475
2025 Q3	$1.8M	Buy	+6,002	New	+$1.67M	0.44%	82
2022 Q3	–	Sell	-344	Closed	-$78K	–	494
2022 Q2	$78K	Buy	+344	New	+$84.5K	0.21%	178
2021 Q4	–	Sell	-2,962	Closed	-$520K	–	575
2021 Q3	$520K	Buy	2,962 +2,960	+148,000%	+$759K	0.6%	45
2021 Q2	$1K	Buy	+2	New	+$552	﹤0.01%	418
2020 Q3	–	Sell	-2,962	Closed	-$520K	–	568
2020 Q2	$520K	Buy	2,962 +2,350	+384%	+$398K	0.6%	45
2020 Q1	$89K	Buy	+612	New	+$113K	0.15%	237

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neo Ivy Capital Management's NSC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 6,002 shares — an estimated $1.8M sold.

Neo Ivy Capital Management first reported a position in NSC in Q1 2020 and held it in 6 quarters. The position peaked at $1.8M in Q3 2025. 1,852 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

Neo Ivy Capital Management reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 6,002 Norfolk Southern shares in Q4 2025, an estimated $1.8M.
Neo Ivy Capital Management first reported a position in Norfolk Southern in Q1 2020 and held it in 6 quarters.
Neo Ivy Capital Management's Norfolk Southern position peaked at $1.8M in Q3 2025.
1,852 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.