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PSquared Asset Management’s Norfolk Southern NSC Stock Holding History

PSquared Asset 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 		$30.1M Sell
95,704
-681
-0.7% -$210K 9.84% 6
2026
Q1 		$27.7M Buy
96,385
+4,322
+5% +$1.28M 9.62% 5
2025
Q4 		$26.6M Buy
+92,063
New +$26.6M 12.43% 3

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PSquared Asset Management's NSC Position: Q2 2026 in Review

PSquared Asset Management reduced its Norfolk Southern (NSC) stake by 0.71% in Q2 2026, selling an estimated $210K and leaving 95,704 shares worth $30.1M. The position accounts for 9.84% of the portfolio, ranked #6.

PSquared Asset Management first reported a position in NSC in Q4 2025 and has held it in 3 quarters since. 1,861 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • PSquared Asset Management held 95,704 shares of Norfolk Southern worth $30.1M as of Q2 2026.
  • PSquared Asset Management sold 681 Norfolk Southern shares in Q2 2026, an estimated $210K.
  • Norfolk Southern made up 9.84% of PSquared Asset Management's portfolio in Q2 2026, its #6 holding.
  • PSquared Asset Management first reported a position in Norfolk Southern in Q4 2025 and has held it in 3 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on PSquared Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.