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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascent Group's CSX Position: Q1 2026 in Review

Ascent Group increased its CSX Corp (CSX) stake by 3.1% in Q1 2026, buying an estimated $60.2K and bringing the position to 50,329 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #247.

Ascent Group first reported a position in CSX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.51M in Q2 2024. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Ascent Group held 50,329 shares of CSX Corp worth $2.07M as of Q1 2026.
  • Ascent Group bought 1,535 CSX Corp shares in Q1 2026, an estimated $60.2K.
  • CSX Corp made up 0.07% of Ascent Group's portfolio in Q1 2026, its #247 holding.
  • Ascent Group first reported a position in CSX Corp in Q4 2023 and has held it in 10 quarters since.
  • Ascent Group's CSX Corp position peaked at $2.51M in Q2 2024.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.