Nissay 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 | $9.42M | Buy |
29,953
+1,181
| +4% | +$364K | 0.04% | 262 |
|
|
2026
Q1 | $8.26M | Buy |
28,772
+323
| +1% | +$96K | 0.04% | 250 |
|
|
2025
Q4 | $8.21M | Buy |
28,449
+222
| +0.8% | +$64.2K | 0.04% | 249 |
|
|
2025
Q3 | $8.48M | Buy |
28,227
+186
| +0.7% | +$51.7K | 0.05% | 234 |
|
|
2025
Q2 | $7.18M | Buy |
28,041
+35
| +0.1% | +$8.25K | 0.04% | 264 |
|
|
2025
Q1 | $6.63M | Buy |
28,006
+359
| +1% | +$87.5K | 0.04% | 269 |
|
|
2024
Q4 | $6.5M | Sell |
27,647
-320
| -1% | -$81.4K | 0.04% | 275 |
|
|
2024
Q3 | $6.95M | Buy |
27,967
+792
| +3% | +$190K | 0.04% | 259 |
|
|
2024
Q2 | $5.83M | Buy |
27,175
+661
| +2% | +$153K | 0.04% | 277 |
|
|
2024
Q1 | $6.76M | Sell |
26,514
-863
| -3% | -$214K | 0.05% | 245 |
|
|
2023
Q4 | $6.47M | Buy |
27,377
+924
| +3% | +$194K | 0.05% | 212 |
|
|
2023
Q3 | $5.21M | Buy |
26,453
+878
| +3% | +$190K | 0.05% | 229 |
|
|
2023
Q2 | $5.8M | Sell |
25,575
-772
| -3% | -$164K | 0.05% | 214 |
|
|
2023
Q1 | $5.59M | Sell |
26,347
-1,620
| -6% | -$375K | 0.05% | 213 |
|
|
2022
Q4 | $6.89M | Sell |
27,967
-461
| -2% | -$109K | 0.07% | 183 |
|
|
2022
Q3 | $5.96M | Buy |
28,428
+823
| +3% | +$198K | 0.06% | 189 |
|
|
2022
Q2 | $6.27M | Sell |
27,605
-119
| -0.4% | -$29.2K | 0.06% | 177 |
|
|
2022
Q1 | $7.91M | Buy |
27,724
+250
| +0.9% | +$68.9K | 0.07% | 171 |
|
|
2021
Q4 | $8.18M | Buy |
27,474
+449
| +2% | +$125K | 0.06% | 182 |
|
|
2021
Q3 | $6.47M | Buy |
27,025
+960
| +4% | +$246K | 0.05% | 198 |
|
|
2021
Q2 | $6.92M | Buy |
26,065
+1,406
| +6% | +$388K | 0.06% | 189 |
|
|
2021
Q1 | $6.62M | Sell |
24,659
-782
| -3% | -$198K | 0.07% | 182 |
|
|
2020
Q4 | $6.04M | Sell |
25,441
-121
| -0.5% | -$27.5K | 0.09% | 182 |
|
|
2020
Q3 | $5.47M | Sell |
25,562
-5,027
| -16% | -$1.01M | 0.09% | 177 |
|
|
2020
Q2 | $5.37M | Sell |
30,589
-313
| -1% | -$53K | 0.1% | 188 |
|
|
2020
Q1 | $4.51M | Buy |
30,902
+813
| +3% | +$150K | 0.11% | 185 |
|
|
2019
Q4 | $5.84M | Sell |
30,089
-3,703
| -11% | -$695K | 0.13% | 182 |
|
|
2019
Q3 | $6.07M | Buy |
33,792
+1,227
| +4% | +$226K | 0.15% | 163 |
|
|
2019
Q2 | $6.49M | Sell |
32,565
-1,877
| -5% | -$372K | 0.16% | 145 |
|
|
2019
Q1 | $6.44M | Sell |
34,442
-1,984
| -5% | -$343K | 0.17% | 145 |
|
|
2018
Q4 | $5.45M | Buy |
36,426
+2,046
| +6% | +$337K | 0.17% | 146 |
|
|
2018
Q3 | $6.21M | Buy |
34,380
+500
| +1% | +$85.4K | 0.17% | 147 |
|
|
2018
Q2 | $5.11M | Sell |
33,880
-1,400
| -4% | -$205K | 0.15% | 168 |
|
|
2018
Q1 | $4.79M | Sell |
35,280
-980
| -3% | -$141K | 0.15% | 178 |
|
|
2017
Q4 | $5.25M | Buy |
+36,260
| New | +$4.87M | 0.16% | 164 |
|
Other funds holding NSC
PCM
Nissay Asset Management's NSC Position: Q2 2026 in Review
Nissay Asset Management increased its Norfolk Southern (NSC) stake by 4.1% in Q2 2026, buying an estimated $364K and bringing the position to 29,953 shares worth $9.42M. The position accounts for 0.04% of the portfolio, ranked #262.
Nissay Asset Management first reported a position in NSC in Q4 2017 and has held it in 35 quarters since. 1,859 funds tracked by Wall St. Rank hold NSC as of Q2 2026.
- Nissay Asset Management held 29,953 shares of Norfolk Southern worth $9.42M as of Q2 2026.
- Nissay Asset Management bought 1,181 Norfolk Southern shares in Q2 2026, an estimated $364K.
- Norfolk Southern made up 0.04% of Nissay Asset Management's portfolio in Q2 2026, its #262 holding.
- Nissay Asset Management first reported a position in Norfolk Southern in Q4 2017 and has held it in 35 quarters since.
- 1,859 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.