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ADE LLC’s CSX Corp CSX Stock Holding History

ADE LLC’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+4,800
New +$217K 0.1% 86
2021
Q4 		– Sell
-4,800
Closed -$143K – 113
2021
Q3 		$143K Hold
4,800
– – 0.13% 83
2021
Q2 		$151K Hold
4,800
– – 0.14% 84
2021
Q1 		$154K Hold
4,800
– – 0.15% 81
2020
Q4 		$145K Buy
+4,800
New +$138K 0.12% 104

Other funds holding CSX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ADE LLC's CSX Position: Q2 2026 in Review

ADE LLC opened a new position in CSX Corp (CSX) in Q2 2026: 4,800 shares worth $228K. The stake represents 0.1% of the portfolio and ranks #86 among its holdings. This is a return to the name: ADE LLC previously reported a position in CSX as recently as Q3 2021.

ADE LLC first reported a position in CSX in Q4 2020 and has held it in 5 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • ADE LLC held 4,800 shares of CSX Corp worth $228K as of Q2 2026.
  • CSX Corp was a new ADE LLC position in Q2 2026.
  • CSX Corp made up 0.1% of ADE LLC's portfolio in Q2 2026, its #86 holding.
  • ADE LLC first reported a position in CSX Corp in Q4 2020 and has held it in 5 quarters since.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.