Augustine Asset Management’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
Q2 | $3.53M | Sell |
74,323
-702
| -0.9% | -$31.7K | 0.72% | 27 |
|
|
2026
Q1 | $3.08M | Buy |
75,025
+680
| +0.9% | +$26.6K | 0.69% | 29 |
|
|
2025
Q4 | $2.7M | Buy |
74,345
+3,279
| +5% | +$117K | 0.54% | 30 |
|
|
2025
Q3 | $2.52M | Sell |
71,066
-1,177
| -2% | -$40.2K | 0.51% | 29 |
|
|
2025
Q2 | $2.36M | Buy |
72,243
+962
| +1% | +$28.9K | 0.63% | 28 |
|
|
2025
Q1 | $2.1M | Sell |
71,281
-1,795
| -2% | -$57K | 0.61% | 31 |
|
|
2024
Q4 | $2.36M | Buy |
73,076
+1,081
| +2% | +$37.1K | 0.62% | 30 |
|
|
2024
Q3 | $2.49M | Sell |
71,995
-247
| -0.3% | -$8.38K | 0.87% | 27 |
|
|
2024
Q2 | $2.42M | Buy |
72,242
+434
| +0.6% | +$14.7K | 0.93% | 25 |
|
|
2024
Q1 | $2.66M | Sell |
71,808
-309
| -0.4% | -$11.3K | 1.11% | 23 |
|
|
2023
Q4 | $2.5M | Buy |
72,117
+3,382
| +5% | +$108K | 1.11% | 23 |
|
|
2023
Q3 | $2.11M | Sell |
68,735
-1,602
| -2% | -$50.8K | 0.98% | 23 |
|
|
2023
Q2 | $2.4M | Buy |
70,337
+3
| +0% | +$95 | 1.11% | 23 |
|
|
2023
Q1 | $2.11M | Sell |
70,334
-681
| -1% | -$20.9K | 1.04% | 23 |
|
|
2022
Q4 | $2.2M | Sell |
71,015
-1,031
| -1% | -$31K | 1.22% | 23 |
|
|
2022
Q3 | $1.92M | Sell |
72,046
-10,651
| -13% | -$331K | 1.26% | 22 |
|
|
2022
Q2 | $2.4M | Sell |
82,697
-5,492
| -6% | -$179K | 1.48% | 22 |
|
|
2022
Q1 | $3.3M | Buy |
88,189
+402
| +0.5% | +$14.2K | 1.66% | 22 |
|
|
2021
Q4 | $3.3M | Buy |
87,787
+1,314
| +2% | +$46.3K | 1.62% | 21 |
|
|
2021
Q3 | $2.57M | Sell |
86,473
-1,930
| -2% | -$61.8K | 1.37% | 25 |
|
|
2021
Q2 | $2.84M | Sell |
88,403
-2,905
| -3% | -$95.8K | 1.46% | 22 |
|
|
2021
Q1 | $2.94M | Sell |
91,308
-54
| -0.1% | -$1.65K | 1.55% | 22 |
|
|
2020
Q4 | $2.76M | Sell |
91,362
-438
| -0.5% | -$12.6K | 1.43% | 24 |
|
|
2020
Q3 | $2.38M | Sell |
91,800
-3,423
| -4% | -$84.4K | 1.4% | 23 |
|
|
2020
Q2 | $2.21M | Sell |
95,223
-1,419
| -1% | -$31.4K | 1.34% | 24 |
|
|
2020
Q1 | $1.85M | Buy |
96,642
+9,342
| +11% | +$218K | 1.31% | 25 |
|
|
2019
Q4 | $2.11M | Buy |
87,300
+399
| +0.5% | +$9.44K | 1.27% | 25 |
|
|
2019
Q3 | $2.01M | Buy |
86,901
+249
| +0.3% | +$5.8K | 1.35% | 26 |
|
|
2019
Q2 | $2.23M | Buy |
86,652
+1,224
| +1% | +$31.5K | 1.54% | 23 |
|
|
2019
Q1 | $2.13M | Sell |
85,428
-9,894
| -10% | -$229K | 1.41% | 26 |
|
|
2018
Q4 | $1.97M | Sell |
95,322
-414
| -0.4% | -$9.52K | 1.35% | 26 |
|
|
2018
Q3 | $2.36M | Sell |
95,736
-249
| -0.3% | -$5.93K | 1.31% | 28 |
|
|
2018
Q2 | $2.04M | Sell |
95,985
-405
| -0.4% | -$8.34K | 1.19% | 28 |
|
|
2018
Q1 | $1.79M | Buy |
96,390
+1,881
| +2% | +$35.2K | 1.02% | 32 |
|
|
2017
Q4 | $1.73M | Buy |
94,509
+1,026
| +1% | +$18.2K | 0.98% | 32 |
|
|
2017
Q3 | $1.69M | Buy |
93,483
+79,833
| +585% | +$1.37M | 1.08% | 32 |
|
|
2017
Q2 | $248K | Buy |
+13,650
| New | +$234K | 0.15% | 63 |
|
Other funds holding CSX
COPPSERS
MIHAS
PL
GIA
II
CNB
NAM
Augustine Asset Management's CSX Position: Q2 2026 in Review
Augustine Asset Management reduced its CSX Corp (CSX) stake by 0.94% in Q2 2026, selling an estimated $31.7K and leaving 74,323 shares worth $3.53M. The position accounts for 0.72% of the portfolio, ranked #27.
Augustine Asset Management first reported a position in CSX in Q2 2017 and has held it in 37 quarters since. 432 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Augustine Asset Management held 74,323 shares of CSX Corp worth $3.53M as of Q2 2026.
- Augustine Asset Management sold 702 CSX Corp shares in Q2 2026, an estimated $31.7K.
- CSX Corp made up 0.72% of Augustine Asset Management's portfolio in Q2 2026, its #27 holding.
- Augustine Asset Management first reported a position in CSX Corp in Q2 2017 and has held it in 37 quarters since.
- 432 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.