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Werlinich Asset Management’s Norfolk Southern NSC Stock Holding History

Werlinich 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 		$1.28M Hold
4,084
– – 0.49% 42
2026
Q1 		$1.17M Buy
4,084
+25
+0.6% +$7.43K 0.57% 41
2025
Q4 		$1.18M Hold
4,059
– – 0.58% 40
2025
Q3 		$1.22M Hold
4,059
– – 0.61% 40
2025
Q2 		$1.04M Sell
4,059
-50
-1% -$11.8K 0.57% 41
2025
Q1 		$973K Buy
4,109
+25
+0.6% +$6.09K 0.62% 40
2024
Q4 		$954K Buy
4,084
+75
+2% +$19.1K 0.55% 41
2024
Q3 		$996K Buy
4,009
+50
+1% +$12K 0.58% 41
2024
Q2 		$831K Buy
3,959
+25
+0.6% +$5.8K 0.52% 40
2024
Q1 		$990K Sell
3,934
-100
-2% -$24.7K 0.65% 38
2023
Q4 		$950K Sell
4,034
-25
-0.6% -$5.24K 0.72% 35
2023
Q3 		$799K Buy
4,059
+34
+0.8% +$7.35K 0.66% 38
2023
Q2 		$913K Hold
4,025
– – 0.73% 36
2023
Q1 		$853K Buy
4,025
+65
+2% +$15K 0.75% 35
2022
Q4 		$976K Sell
3,960
-175
-4% -$41.4K 0.9% 33
2022
Q3 		$867K Sell
4,135
-100
-2% -$24K 0.89% 31
2022
Q2 		$963K Sell
4,235
-370
-8% -$90.9K 0.9% 31
2022
Q1 		$1.31M Sell
4,605
-175
-4% -$48.2K 1% 33
2021
Q4 		$1.42M Hold
4,780
– – 1.04% 32
2021
Q3 		$1.14M Buy
4,780
+25
+0.5% +$6.41K 0.92% 36
2021
Q2 		$1.26M Sell
4,755
-50
-1% -$13.8K 1.02% 36
2021
Q1 		$1.29M Buy
+4,805
New +$1.22M 1.13% 34

Other funds holding NSC

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

Werlinich Asset Management held its Norfolk Southern (NSC) position steady in Q2 2026 at 4,084 shares worth $1.28M. The position accounts for 0.49% of the portfolio, ranked #42.

Werlinich Asset Management first reported a position in NSC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.42M in Q4 2021. 405 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Werlinich Asset Management held 4,084 shares of Norfolk Southern worth $1.28M as of Q2 2026.
  • Werlinich Asset Management left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.49% of Werlinich Asset Management's portfolio in Q2 2026, its #42 holding.
  • Werlinich Asset Management first reported a position in Norfolk Southern in Q1 2021 and has held it in 22 quarters since.
  • Werlinich Asset Management's Norfolk Southern position peaked at $1.42M in Q4 2021.
  • 405 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.