Ballentine Partners’s CSX Corp CSX Stock Holding History

Ballentine Partners’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	$1.89M	Buy	39,743 +900	+2%	+$40.6K	0.02%	235
2026 Q1	$1.59M	Sell	38,843 -3,290	-8%	-$129K	0.02%	246
2025 Q4	$1.53M	Sell	42,133 -7,238	-15%	-$259K	0.02%	237
2025 Q3	$1.75M	Sell	49,371 -3,621	-7%	-$124K	0.02%	217
2025 Q2	$1.73M	Sell	52,992 -94	-0.2%	-$2.83K	0.03%	221
2025 Q1	$1.56M	Buy	53,086 +9,968	+23%	+$317K	0.03%	217
2024 Q4	$1.39M	Buy	43,118 +6	+0%	+$206	0.02%	231
2024 Q3	$1.49M	Buy	43,112 +1,168	+3%	+$39.6K	0.03%	210
2024 Q2	$1.4M	Sell	41,944 -2,863	-6%	-$97.2K	0.03%	207
2024 Q1	$1.66M	Sell	44,807 -10,419	-19%	-$380K	0.03%	178
2023 Q4	$1.91M	Buy	55,226 +11,209	+25%	+$357K	0.04%	147
2023 Q3	$1.35M	Sell	44,017 -482	-1%	-$15.3K	0.03%	163
2023 Q2	$1.52M	Buy	44,499 +4,359	+11%	+$138K	0.03%	149
2023 Q1	$1.2M	Sell	40,140 -346	-0.9%	-$10.6K	0.03%	173
2022 Q4	$1.25M	Sell	40,486 -2,825	-7%	-$85K	0.04%	147
2022 Q3	$1.15M	Buy	43,311 +3,589	+9%	+$112K	0.04%	139
2022 Q2	$1.15M	Buy	39,722 +505	+1%	+$16.5K	0.04%	140
2022 Q1	$1.47M	Buy	39,217 +703	+2%	+$24.9K	0.05%	134
2021 Q4	$1.45M	Hold	38,514	–	–	0.04%	141
2021 Q3	$1.15M	Buy	38,514 +888	+2%	+$28.4K	0.04%	148
2021 Q2	$1.21M	Buy	37,626 +5,760	+18%	+$190K	0.04%	141
2021 Q1	$1.02M	Buy	31,866 +360	+1%	+$11K	0.04%	149
2020 Q4	$953K	Sell	31,506 -5,466	-15%	-$157K	0.04%	147
2020 Q3	$957K	Buy	36,972 +918	+3%	+$22.6K	0.04%	146
2020 Q2	$838K	Sell	36,054 -642	-2%	-$14.2K	0.04%	153
2020 Q1	$700K	Sell	36,696 -2,409	-6%	-$56.2K	0.04%	153
2019 Q4	$942K	Sell	39,105 -42	-0.1%	-$993	0.04%	158
2019 Q3	$905K	Sell	39,147 -669	-2%	-$15.6K	0.04%	157
2019 Q2	$1.03M	Buy	39,816 +6,552	+20%	+$169K	0.05%	147
2019 Q1	$830K	Buy	33,264 +63	+0.2%	+$1.46K	0.04%	150
2018 Q4	$687K	Sell	33,201 -10,536	-24%	-$242K	0.04%	156
2018 Q3	$1.08M	Sell	43,737 -12	-0%	-$286	0.06%	127
2018 Q2	$931K	Sell	43,749 -411	-0.9%	-$8.46K	0.05%	128
2018 Q1	$820K	Buy	44,160 +759	+2%	+$14.2K	0.05%	136
2017 Q4	$796K	Buy	43,401 +654	+2%	+$11.6K	0.04%	144
2017 Q3	$772K	Sell	42,747 -72,183	-63%	-$1.24M	0.04%	148
2017 Q2	$1.97M	Buy	114,930 +79,974	+229%	+$1.37M	0.14%	73
2017 Q1	$542K	Buy	+34,956	New	+$533K	0.04%	117
2016 Q4	–	Sell	-24,750	Closed	-$252K	–	210
2016 Q3	$252K	Buy	24,750 +414	+2%	+$3.92K	0.02%	155
2016 Q2	$211K	Sell	24,336 -42	-0.2%	-$366	0.02%	200
2016 Q1	$209K	Buy	+24,378	New	+$198K	0.02%	200
2015 Q3	–	Sell	-21,198	Closed	-$231K	–	155
2015 Q2	$231K	Sell	21,198 -333	-2%	-$3.86K	0.02%	144
2015 Q1	$237K	Sell	21,531 -156	-0.7%	-$1.79K	0.02%	139
2014 Q4	$261K	Sell	21,687 -4,371	-17%	-$51.2K	0.03%	137
2014 Q3	$278K	Hold	26,058	–	–	0.03%	117
2014 Q2	$268K	Sell	26,058 -954	-4%	-$9.29K	0.03%	120
2014 Q1	$261K	Buy	27,012 +114	+0.4%	+$1.06K	0.03%	118
2013 Q4	$258K	Sell	26,898 -924	-3%	-$8.28K	0.03%	127
2013 Q3	$239K	Buy	+27,822	New	+$234K	0.03%	125

Other funds holding CSX

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Ballentine Partners's CSX Position: Q2 2026 in Review

Ballentine Partners increased its CSX Corp (CSX) stake by 2.3% in Q2 2026, buying an estimated $40.6K and bringing the position to 39,743 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #235.

Ballentine Partners first reported a position in CSX in Q3 2013 and has held it in 49 quarters since. The position peaked at $1.97M in Q2 2017. 321 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Ballentine Partners held 39,743 shares of CSX Corp worth $1.89M as of Q2 2026.
Ballentine Partners bought 900 CSX Corp shares in Q2 2026, an estimated $40.6K.
CSX Corp made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #235 holding.
Ballentine Partners first reported a position in CSX Corp in Q3 2013 and has held it in 49 quarters since.
Ballentine Partners's CSX Corp position peaked at $1.97M in Q2 2017.
321 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.