Norfolk Southern Corporation
MX ˙ BMV ˙ US6558441084
SecurityMX:NSC / Norfolk Southern Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership230,615 shares
Latest Disclosed Value $ 66,186,501
Envestnet Asset Management Inc reports 36.12% decrease in ownership of NSC / Norfolk Southern Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 230,615 shares of Norfolk Southern Corporation (MX:NSC) valued at $66,186,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 361,023 shares of Norfolk Southern Corporation. This represents a change in shares of -36.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F NORFOLK SOUTHN COM 655844108 230,615 -130,408 -36.12 66,187 -36.50 0.0177
2026-02-10 2025-12-31 13F NORFOLK SOUTHN COM 655844108 361,023 -25,067 -6.49 104,235 -10.13 0.0309
2025-11-05 2025-09-30 13F NORFOLK SOUTHN COM 655844108 386,090 -60,037 -13.46 115,985 1.57 0.0334
2025-08-01 2025-06-30 13F NORFOLK SOUTHN COM 655844108 446,127 -10,425 -2.28 114,195 5.61 0.0333
2025-04-29 2025-03-31 13F NORFOLK SOUTHN COM 655844108 456,552 -10,137 -2.17 108,134 -1.28 0.0349
2025-02-13 2024-12-31 13F NORFOLK SOUTHN COM 655844108 466,689 118,445 34.01 109,532 26.57 0.0352
2024-11-07 2024-09-30 13F NORFOLK SOUTHN COM 655844108 348,244 3,491 1.01 86,539 16.92 0.0279
2024-08-08 2024-06-30 13F NORFOLK SOUTHN COM 655844108 344,753 -3,692 -1.06 74,015 -16.66 0.0258
2024-05-13 2024-03-31 13F NORFOLK SOUTHN COM 655844108 348,445 16,603 5.00 88,808 13.22 0.0332
2024-02-13 2023-12-31 13F NORFOLK SOUTHN COM 655844108 331,842 17,178 5.46 78,441 26.59 0.0324
2023-11-13 2023-09-30 13F NORFOLK SOUTHN COM 655844108 314,664 72,328 29.85 61,967 12.76 0.0284
2023-08-04 2023-06-30 13F NORFOLK SOUTHN COM 655844108 242,336 14,005 6.13 54,952 13.52 0.0244
2023-05-11 2023-03-31 13F NORFOLK SOUTHN COM 655844108 228,331 -13,179 -5.46 48,406 -18.66 0.0233
2023-02-07 2022-12-31 13F NORFOLK SOUTHN COM 655844108 241,510 8,487 3.64 59,513 21.82 0.0308
2022-11-10 2022-09-30 13F NORFOLK SOUTHN COM 655844108 233,023 16,249 7.50 48,853 -0.85 0.0279
2022-08-03 2022-06-30 13F NORFOLK SOUTHN COM 655844108 216,774 7,309 3.49 49,271 -17.53 0.0275
2022-05-04 2022-03-31 13F NORFOLK SOUTHN COM 655844108 209,465 4,579 2.23 59,744 -2.05 0.0301
2022-02-04 2021-12-31 13F NORFOLK SOUTHN COM 655844108 204,886 -25,825 -11.19 60,997 10.51 0.0302
2021-10-07 2021-09-30 13F NORFOLK SOUTHN COM 655844108 230,711 5,880 2.62 55,198 -7.50 0.0303
2021-08-04 2021-06-30 13F NORFOLK SOUTHN COM 655844108 224,831 5,664 2.58 59,672 1.40 0.0339
2021-05-04 2021-03-31 13F NORFOLK SOUTHN COM 655844108 219,167 47,458 27.64 58,851 44.24 0.0382
2021-02-02 2020-12-31 13F NORFOLK SOUTHN COM 655844108 171,709 9,074 5.58 40,800 17.23 0.0308
2020-10-09 2020-09-30 13F NORFOLK SOUTHN COM 655844108 162,635 6,081 3.88 34,802 26.62 0.0308
2020-07-08 2020-06-30 13F NORFOLK SOUTHERN COM 655844108 156,554 6,831 4.56 27,485 25.74 0.0269
2020-04-23 2020-03-31 13F NORFOLK SOUTHERN COM 655844108 149,723 38,086 34.12 21,859 0.86 0.0259
2020-02-11 2019-12-31 13F NORFOLK SOUTHERN COM 655844108 111,637 3,348 3.09 21,672 11.40 0.0229
2019-10-17 2019-09-30 13F NORFOLK SOUTHERN COM 655844108 108,289 -1,547 -1.41 19,455 -11.14 0.0213
2019-08-02 2019-06-30 13F NORFOLK SOUTHERN COM 655844108 109,836 -652 -0.59 21,894 6.03 0.0276
2019-05-10 2019-03-31 13F NORFOLK SOUTHERN COM 655844108 110,488 -8,474 -7.12 20,649 16.07 0.0283
2019-02-12 2018-12-31 13F NORFOLK SOUTHERN COM 655844108 118,962 107,976 982.85 17,790 797.13 0.0275
2018-11-14 2018-09-30 13F NORFOLK SOUTHERN COM 655844108 10,986 -12,793 -53.80 1,983 -44.75 0.0034
2018-08-10 2018-06-30 13F NORFOLK SOUTHERN COM 655844108 23,779 8,504 55.67 3,589 71.97 0.0082
2018-08-10 2018-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 4,244 601 115 0.0003
2018-05-09 2018-03-31 13F NORFOLK SOUTHERN COM 655844108 15,275 -5,278 -25.68 2,087 -29.94 0.0059
2018-05-09 2018-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 3,643 -34,369 85 0.0002
2018-02-20 2017-12-31 13F NORFOLK SOUTHERN COM 655844108 20,553 8,992 77.78 2,979 95.09 0.0066
2018-02-20 2017-12-31 13F GRAMERCY PPTY TR COM NEW 385002308 38,012 -2,654 1,013 0.0023
2017-11-13 2017-09-30 13F NORFOLK SOUTHERN COM 655844108 11,561 -1,995 -14.72 1,527 -7.45 0.0037
2017-11-13 2017-09-30 13F GRAMERCY PPTY TR COM NEW 385002308 40,666 2,981 1,228 0.0029
2017-08-14 2017-06-30 13F NORFOLK SOUTHERN COM 655844108 13,556 -3,196 -19.08 1,650 -11.95 0.0046
2017-08-14 2017-06-30 13F GRAMERCY PPTY TR COM NEW 385002308 37,685 2,654 1,118 0.0031
2017-05-09 2017-03-31 13F NORFOLK SOUTHERN COM 655844108 16,752 -15,419 -47.93 1,874 -46.09 0.0060
2017-05-09 2017-03-31 13F GRAMERCY PPTY TR COM NEW 385002308 35,031 2,860 920 0.0029
2017-02-14 2016-12-31 13F NORFOLK SOUTHERN COM 655844108 32,171 -1,789 -5.27 3,476 5.46 0.0126
2016-11-14 2016-09-30 13F NORFOLK SOUTHERN COM 655844108 33,960 -5,000 -12.83 3,296 -0.63 0.0128
2016-08-15 2016-06-30 13F NORFOLK SOUTHERN COM 655844108 38,960 6,023 18.29 3,317 20.97 0.0132
2016-05-16 2016-03-31 13F NORFOLK SOUTHERN COM 655844108 32,937 8,607 35.38 2,742 33.24 0.0118
2016-02-16 2015-12-31 13F NORFOLK SOUTHERN COM 655844108 24,330 -4,014 -14.16 2,058 -4.94 0.0093
2015-11-13 2015-09-30 13F NORFOLK SOUTHERN COM 655844108 28,344 1,248 4.61 2,165 -8.53 0.0108
2015-08-13 2015-06-30 13F NORFOLK SOUTHERN COM 655844108 27,096 -2,471 -8.36 2,367 -22.21 0.0113
2015-05-15 2015-03-31 13F NORFOLK SOUTHERN COM 655844108 29,567 21,366 260.53 3,043 238.49 0.0157
2015-02-12 2014-12-31 13F Norfolk Southern COM 655844108 8,201 27 0.33 899 -1.43 0.0091
2014-11-13 2014-09-30 13F Norfolk Southern COM 655844108 8,174 4,396 116.36 912 134.45 0.0092
2014-08-14 2014-06-30 13F * NORFOLK SOUTHERN COM 655844108 3,778 -5,595 -59.69 389 -57.30 0.0040
2014-05-12 2014-03-31 13F Norfolk Southern COM 655844108 9,373 22 0.24 911 4.95 0.0101
2014-02-12 2013-12-31 13F Norfolk Southern COM 655844108 9,351 -16 -0.17 868 19.72 0.0099
2013-11-12 2013-09-30 13F Norfolk Southern COM 655844108 9,367 -753 -7.44 725 -1.36 0.0088
2013-08-09 2013-06-30 13F Norfolk Southern COM 655844108 10,120 10,120 735 0.0095
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.