VCM
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Voleon Capital Management’s Norfolk Southern NSC Stock Holding History

Voleon 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
-4,205
Closed -$1.26M – 965
2025
Q3 		$1.26M Sell
4,205
-8,024
-66% -$2.23M 0.03% 389
2025
Q2 		$3.13M Buy
+12,229
New +$2.88M 0.17% 136

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voleon Capital Management's NSC Position: Q4 2025 in Review

Voleon Capital Management sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 4,205 shares — an estimated $1.26M sold.

Voleon Capital Management first reported a position in NSC in Q2 2025 and held it in 2 quarters. The position peaked at $3.13M in Q2 2025. 1,849 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Voleon Capital Management reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 4,205 Norfolk Southern shares in Q4 2025, an estimated $1.26M.
  • Voleon Capital Management first reported a position in Norfolk Southern in Q2 2025 and held it in 2 quarters.
  • Voleon Capital Management's Norfolk Southern position peaked at $3.13M in Q2 2025.
  • 1,849 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.