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Ascent Group’s CSX Corp CSX Stock Holding History

Ascent Group’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 		$2.29M Sell
48,162
-2,167
-4% -$97.8K 0.07% 246
2026
Q1 		$2.07M Buy
50,329
+1,535
+3% +$60.2K 0.07% 247
2025
Q4 		$1.77M Buy
48,794
+1,944
+4% +$69.6K 0.06% 268
2025
Q3 		$1.66M Buy
46,850
+7,018
+18% +$240K 0.06% 274
2025
Q2 		$1.3M Sell
39,832
-6,097
-13% -$183K 0.05% 287
2025
Q1 		$1.35M Sell
45,929
-2,448
-5% -$77.8K 0.06% 288
2024
Q4 		$1.56M Sell
48,377
-12,275
-20% -$421K 0.12% 211
2024
Q3 		$2.09M Sell
60,652
-14,533
-19% -$493K 0.16% 168
2024
Q2 		$2.51M Buy
75,185
+16,406
+28% +$557K 0.2% 136
2024
Q1 		$2.18M Buy
58,779
+49,869
+560% +$1.82M 0.19% 156
2023
Q4 		$329K Buy
+8,910
New +$284K 0.03% 406

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

Ascent Group's CSX Position: Q2 2026 in Review

Ascent Group reduced its CSX Corp (CSX) stake by 4.3% in Q2 2026, selling an estimated $97.8K and leaving 48,162 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #246.

Ascent Group first reported a position in CSX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.51M in Q2 2024. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Ascent Group held 48,162 shares of CSX Corp worth $2.29M as of Q2 2026.
  • Ascent Group sold 2,167 CSX Corp shares in Q2 2026, an estimated $97.8K.
  • CSX Corp made up 0.07% of Ascent Group's portfolio in Q2 2026, its #246 holding.
  • Ascent Group first reported a position in CSX Corp in Q4 2023 and has held it in 11 quarters since.
  • Ascent Group's CSX Corp position peaked at $2.51M in Q2 2024.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.