Asset Management One’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.6M | Sell |
793,498
-4,149
| -0.5% | -$163K | 0.1% | 183 |
|
|
2025
Q4 | $29.3M | Sell |
797,647
-15,529
| -2% | -$556K | 0.08% | 203 |
|
|
2025
Q3 | $28.9M | Buy |
813,176
+11,531
| +1% | +$394K | 0.08% | 203 |
|
|
2025
Q2 | $26.2M | Buy |
801,645
+5,714
| +0.7% | +$172K | 0.08% | 217 |
|
|
2025
Q1 | $23.4M | Buy |
795,931
+43,143
| +6% | +$1.37M | 0.08% | 229 |
|
|
2024
Q4 | $24.4M | Buy |
752,788
+22,971
| +3% | +$788K | 0.08% | 218 |
|
|
2024
Q3 | $25.2M | Sell |
729,817
-43,126
| -6% | -$1.46M | 0.09% | 206 |
|
|
2024
Q2 | $25.9M | Sell |
772,943
-49,243
| -6% | -$1.67M | 0.1% | 174 |
|
|
2024
Q1 | $30.5M | Sell |
822,186
-57,465
| -7% | -$2.1M | 0.12% | 160 |
|
|
2023
Q4 | $30.6M | Sell |
879,651
-39,142
| -4% | -$1.25M | 0.12% | 159 |
|
|
2023
Q3 | $28.3M | Sell |
918,793
-17,635
| -2% | -$559K | 0.13% | 157 |
|
|
2023
Q2 | $31.9M | Sell |
936,428
-34,405
| -4% | -$1.09M | 0.14% | 142 |
|
|
2023
Q1 | $29.1M | Sell |
970,833
-15,963
| -2% | -$491K | 0.13% | 152 |
|
|
2022
Q4 | $30.8M | Sell |
986,796
-82,898
| -8% | -$2.49M | 0.15% | 142 |
|
|
2022
Q3 | $28.5M | Buy |
1,069,694
+45,779
| +4% | +$1.42M | 0.15% | 144 |
|
|
2022
Q2 | $29.8M | Sell |
1,023,915
-33,306
| -3% | -$1.09M | 0.14% | 146 |
|
|
2022
Q1 | $39.6M | Sell |
1,057,221
-56,398
| -5% | -$1.99M | 0.15% | 132 |
|
|
2021
Q4 | $41.8M | Sell |
1,113,619
-5,616
| -0.5% | -$198K | 0.15% | 135 |
|
|
2021
Q3 | $33.3M | Sell |
1,119,235
-49,870
| -4% | -$1.6M | 0.13% | 162 |
|
|
2021
Q2 | $37.5M | Sell |
1,169,105
-47,062
| -4% | -$1.55M | 0.14% | 146 |
|
|
2021
Q1 | $39.1M | Sell |
1,216,167
-31,293
| -3% | -$955K | 0.16% | 136 |
|
|
2020
Q4 | $37.2M | Sell |
1,247,460
-41,274
| -3% | -$1.19M | 0.15% | 137 |
|
|
2020
Q3 | $33.4M | Sell |
1,288,734
-81,081
| -6% | -$2M | 0.15% | 134 |
|
|
2020
Q2 | $31.8M | Buy |
1,369,815
+36,585
| +3% | +$809K | 0.16% | 134 |
|
|
2020
Q1 | $25.5M | Sell |
1,333,230
-53,868
| -4% | -$1.26M | 0.15% | 147 |
|
|
2019
Q4 | $33.5M | Sell |
1,387,098
-55,404
| -4% | -$1.31M | 0.15% | 145 |
|
|
2019
Q3 | $33.3M | Sell |
1,442,502
-138,867
| -9% | -$3.23M | 0.16% | 133 |
|
|
2019
Q2 | $40.8M | Buy |
1,581,369
+78,576
| +5% | +$2.02M | 0.2% | 98 |
|
|
2019
Q1 | $37.5M | Sell |
1,502,793
-2,893,611
| -66% | -$67M | 0.2% | 99 |
|
|
2018
Q4 | $91M | Sell |
4,396,404
-6,279
| -0.1% | -$144K | 0.22% | 100 |
|
|
2018
Q3 | $109M | Sell |
4,402,683
-46,287
| -1% | -$1.1M | 0.22% | 94 |
|
|
2018
Q2 | $94.6M | Sell |
4,448,970
-108,378
| -2% | -$2.23M | 0.21% | 106 |
|
|
2018
Q1 | $84.6M | Sell |
4,557,348
-87,813
| -2% | -$1.64M | 0.19% | 118 |
|
|
2017
Q4 | $85.2M | Sell |
4,645,161
-181,227
| -4% | -$3.21M | 0.19% | 119 |
|
|
2017
Q3 | $87.2M | Sell |
4,826,388
-208,944
| -4% | -$3.59M | 0.2% | 111 |
|
|
2017
Q2 | $91.4M | Buy |
5,035,332
+42,345
| +0.8% | +$725K | 0.23% | 100 |
|
|
2017
Q1 | $77.6M | Sell |
4,992,987
-401,316
| -7% | -$6.12M | 0.2% | 113 |
|
|
2016
Q4 | $64.7M | Buy |
5,394,303
+4,720,650
| +701% | +$52.9M | 0.17% | 139 |
|
|
2016
Q3 | $6.8M | Buy |
673,653
+47,499
| +8% | +$449K | 0.1% | 225 |
|
|
2016
Q2 | $5.41M | Sell |
626,154
-33,939
| -5% | -$296K | 0.08% | 278 |
|
|
2016
Q1 | $5.71M | Buy |
660,093
+53,481
| +9% | +$434K | 0.08% | 269 |
|
|
2015
Q4 | $5.28M | Sell |
606,612
-272,760
| -31% | -$2.48M | 0.08% | 294 |
|
|
2015
Q3 | $7.8M | Buy |
879,372
+518,862
| +144% | +$5.09M | 0.12% | 210 |
|
|
2015
Q2 | $3.91M | Sell |
360,510
-33,483
| -8% | -$388K | 0.05% | 431 |
|
|
2015
Q1 | $4.37M | Sell |
393,993
-14,472
| -4% | -$166K | 0.05% | 434 |
|
|
2014
Q4 | $4.99M | Buy |
408,465
+61,401
| +18% | +$719K | 0.06% | 382 |
|
|
2014
Q3 | $3.73M | Hold |
347,064
| – | – | 0.05% | 421 |
|
|
2014
Q2 | $3.56M | Sell |
347,064
-28,098
| -7% | -$274K | 0.05% | 390 |
|
|
2014
Q1 | $3.58M | Sell |
375,162
-542,160
| -59% | -$5.03M | 0.06% | 367 |
|
|
2013
Q4 | $8.75M | Sell |
917,322
-78,600
| -8% | -$704K | 0.14% | 175 |
|
|
2013
Q3 | $8.56M | Buy |
995,922
+41,166
| +4% | +$346K | 0.13% | 177 |
|
|
2013
Q2 | $7.42M | Buy |
+954,756
| New | +$7.83M | 0.12% | 183 |
|
Other funds holding CSX
VCM
VPM
Asset Management One's CSX Position: Q1 2026 in Review
Asset Management One reduced its CSX Corp (CSX) stake by 0.52% in Q1 2026, selling an estimated $163K and leaving 793,498 shares worth $32.6M. The position accounts for 0.1% of the portfolio, ranked #183.
Asset Management One first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q3 2018. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Asset Management One held 793,498 shares of CSX Corp worth $32.6M as of Q1 2026.
- Asset Management One sold 4,149 CSX Corp shares in Q1 2026, an estimated $163K.
- CSX Corp made up 0.1% of Asset Management One's portfolio in Q1 2026, its #183 holding.
- Asset Management One first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's CSX Corp position peaked at $109M in Q3 2018.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.