Vontobel Holding
NSC icon

Vontobel Holding’s Norfolk Southern NSC Stock Holding History

Vontobel Holding’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
-2,547
Closed -$765K – 1502
2025
Q3 		$765K Sell
2,547
-86
-3% -$23.9K ﹤0.01% 808
2025
Q2 		$674K Sell
2,633
-162
-6% -$38.2K ﹤0.01% 812
2025
Q1 		$662K Sell
2,795
-554
-17% -$135K ﹤0.01% 700
2024
Q4 		$786K Buy
3,349
+97
+3% +$24.7K ﹤0.01% 660
2024
Q3 		$808K Buy
3,252
+61
+2% +$14.6K ﹤0.01% 647
2024
Q2 		$685K Sell
3,191
-522
-14% -$121K ﹤0.01% 686
2024
Q1 		$946K Sell
3,713
-6,647
-64% -$1.64M 0.01% 598
2023
Q4 		$2.45M Sell
10,360
-47,744
-82% -$10M 0.02% 399
2023
Q3 		$11.4M Buy
58,104
+7,943
+16% +$1.72M 0.11% 183
2023
Q2 		$11.4M Sell
50,161
-204
-0.4% -$43.3K 0.1% 195
2023
Q1 		$10.7M Buy
50,365
+14,495
+40% +$3.35M 0.1% 198
2022
Q4 		$8.82M Buy
35,870
+4,939
+16% +$1.17M 0.09% 213
2022
Q3 		$6.64M Buy
30,931
+2,610
+9% +$628K 0.08% 228
2022
Q2 		$6.43M Buy
28,321
+6,993
+33% +$1.72M 0.07% 231
2022
Q1 		$6.17M Sell
21,328
-14,680
-41% -$4.04M 0.05% 257
2021
Q4 		$10.6M Buy
36,008
+4,062
+13% +$1.13M 0.09% 180
2021
Q3 		$7.64M Buy
31,946
+7,295
+30% +$1.87M 0.07% 205
2021
Q2 		$6.46M Buy
24,651
+5,925
+32% +$1.64M 0.06% 236
2021
Q1 		$5.03M Buy
18,726
+3,164
+20% +$801K 0.04% 248
2020
Q4 		$3.79M Buy
+15,562
New +$3.54M 0.02% 307

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Vontobel Holding's NSC Position: Q4 2025 in Review

Vontobel Holding sold out of Norfolk Southern (NSC) in Q4 2025, closing a stake of 2,547 shares — an estimated $765K sold.

Vontobel Holding first reported a position in NSC in Q4 2020 and held it in 20 quarters. The position peaked at $11.4M in Q3 2023. 1,850 funds tracked by Wall St. Rank hold NSC as of Q4 2025.

  • Vontobel Holding reported no remaining Norfolk Southern position as of Q4 2025 after selling out during the quarter.
  • Vontobel Holding sold 2,547 Norfolk Southern shares in Q4 2025, an estimated $765K.
  • Vontobel Holding first reported a position in Norfolk Southern in Q4 2020 and held it in 20 quarters.
  • Vontobel Holding's Norfolk Southern position peaked at $11.4M in Q3 2023.
  • 1,850 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.