Bay Harbor Wealth Management’s CSX Corp CSX Stock Holding History

Bay Harbor Wealth Management’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	$11.3K	Buy	276 +77	+39%	+$3.02K	﹤0.01%	204
2025 Q4	$7.21K	Buy	199 +78	+64%	+$2.79K	﹤0.01%	218
2025 Q3	$4.3K	Buy	121 +22	+22%	+$751	﹤0.01%	222
2025 Q2	$3.23K	Buy	99 +45	+83%	+$1.35K	﹤0.01%	219
2025 Q1	$1.59K	Buy	+54	New	+$1.72K	﹤0.01%	222
2024 Q2	–	Sell	-63	Closed	-$2.33K	–	170
2024 Q1	$2.33K	Sell	63 -14	-18%	-$511	﹤0.01%	153
2023 Q4	$2.67K	Hold	77	–	–	﹤0.01%	137
2023 Q3	$2.37K	Hold	77	–	–	﹤0.01%	129
2023 Q2	$2.63K	Sell	77 -9	-10%	-$285	﹤0.01%	133
2023 Q1	$2.57K	Buy	+86	New	+$2.64K	﹤0.01%	128
2021 Q1	–	Sell	-2,625	Closed	-$79K	–	257
2020 Q4	$79K	Hold	2,625	–	–	0.04%	119
2020 Q3	$68K	Hold	2,625	–	–	0.03%	130
2020 Q2	$61K	Hold	2,625	–	–	0.03%	134
2020 Q1	$50K	Buy	2,625 +600	+30%	+$14K	0.03%	128
2019 Q4	$49K	Hold	2,025	–	–	0.03%	154
2019 Q3	$45K	Sell	2,025 -75	-4%	-$1.75K	0.03%	157
2019 Q2	$54K	Hold	2,100	–	–	0.03%	150
2019 Q1	$52K	Hold	2,100	–	–	0.04%	155
2018 Q4	$43K	Buy	+2,100	New	+$48.3K	0.03%	163

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Bay Harbor Wealth Management's CSX Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its CSX Corp (CSX) stake by 39% in Q1 2026, buying an estimated $3.02K and bringing the position to 276 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Bay Harbor Wealth Management first reported a position in CSX in Q4 2018 and has held it in 19 quarters since. The position peaked at $79K in Q4 2020. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Bay Harbor Wealth Management held 276 shares of CSX Corp worth $11.3K as of Q1 2026.
Bay Harbor Wealth Management bought 77 CSX Corp shares in Q1 2026, an estimated $3.02K.
CSX Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #204 holding.
Bay Harbor Wealth Management first reported a position in CSX Corp in Q4 2018 and has held it in 19 quarters since.
Bay Harbor Wealth Management's CSX Corp position peaked at $79K in Q4 2020.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.