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Carnegie Investment Counsel’s CSX Corp CSX Stock Holding History

Carnegie Investment Counsel’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 		$21.9M Sell
534,093
-494
-0.1% -$19.4K 0.43% 64
2025
Q4 		$19.4M Sell
534,587
-7,729
-1% -$277K 0.36% 79
2025
Q3 		$19.3M Sell
542,316
-2,160
-0.4% -$73.8K 0.36% 78
2025
Q2 		$17.8M Sell
544,476
-14,074
-3% -$424K 0.36% 86
2025
Q1 		$15.1M Sell
558,550
-53,501
-9% -$1.7M 0.36% 88
2024
Q4 		$19.8M Buy
612,051
+8,474
+1% +$291K 0.57% 48
2024
Q3 		$20.8M Buy
603,577
+18,105
+3% +$614K 0.61% 45
2024
Q2 		$19.6M Buy
585,472
+17,362
+3% +$590K 0.61% 45
2024
Q1 		$21.1M Buy
568,110
+18,386
+3% +$671K 0.66% 42
2023
Q4 		$19.1M Buy
549,724
+21,203
+4% +$675K 0.65% 46
2023
Q3 		$16.3M Buy
528,521
+11,714
+2% +$371K 0.62% 47
2023
Q2 		$17.6M Buy
516,807
+7,257
+1% +$230K 0.65% 42
2023
Q1 		$15.3M Sell
509,550
-11,739
-2% -$361K 0.61% 47
2022
Q4 		$16.1M Buy
521,289
+2,050
+0.4% +$61.6K 0.69% 38
2022
Q3 		$13.8M Buy
519,239
+3,079
+0.6% +$95.7K 0.66% 41
2022
Q2 		$15M Sell
516,160
-12,873
-2% -$420K 0.68% 40
2022
Q1 		$19.8M Sell
529,033
-7,850
-1% -$278K 0.72% 38
2021
Q4 		$20.2M Buy
536,883
+4,088
+0.8% +$144K 0.67% 41
2021
Q3 		$15.8M Buy
532,795
+6,515
+1% +$209K 0.6% 56
2021
Q2 		$16.9M Buy
526,280
+2,168
+0.4% +$71.5K 0.64% 53
2021
Q1 		$16.9M Buy
524,112
+603
+0.1% +$18.4K 0.71% 48
2020
Q4 		$15.8M Buy
523,509
+4,182
+0.8% +$120K 0.71% 44
2020
Q3 		$13.4M Buy
519,327
+8,841
+2% +$218K 0.69% 45
2020
Q2 		$11.8M Sell
510,486
-2,322
-0.5% -$51.4K 0.68% 47
2020
Q1 		$9.79M Sell
512,808
-89,133
-15% -$2.08M 0.68% 44
2019
Q4 		$14.5M Sell
601,941
-4,824
-0.8% -$114K 0.84% 32
2019
Q3 		$14M Sell
606,765
-12,573
-2% -$293K 0.89% 28
2019
Q2 		$16M Sell
619,338
-1,176
-0.2% -$30.3K 1.04% 24
2019
Q1 		$15.5M Sell
620,514
-1,446
-0.2% -$33.5K 1.06% 23
2018
Q4 		$12.9M Sell
621,960
-148,119
-19% -$3.41M 1.2% 19
2018
Q3 		$18.6M Buy
770,079
+74,031
+11% +$1.76M 1.53% 13
2018
Q2 		$17.1M Sell
696,048
-11,064
-2% -$228K 1.3% 16
2018
Q1 		$14.9M Buy
707,112
+22,362
+3% +$418K 1.25% 17
2017
Q4 		$12.1M Buy
684,750
+9,960
+1% +$176K 1.07% 22
2017
Q3 		$12.2M Buy
674,790
+1,794
+0.3% +$30.8K 1.43% 14
2017
Q2 		$10.8M Sell
672,996
-36,216
-5% -$620K 1.32% 14
2017
Q1 		$12.2M Sell
709,212
-186,519
-21% -$2.84M 1.52% 9
2016
Q4 		$11M Sell
895,731
-19,782
-2% -$222K 1.47% 10
2016
Q3 		$9.46M Buy
915,513
+67,905
+8% +$642K 1.37% 12
2016
Q2 		$7.98M Buy
847,608
+62,898
+8% +$548K 1.13% 22
2016
Q1 		$6.74M Buy
784,710
+424,029
+118% +$3.44M 1.03% 29
2015
Q4 		$2.75M Buy
360,681
+207,537
+136% +$1.88M 0.48% 64
2015
Q3 		$1.37M Buy
153,144
+12,864
+9% +$126K 0.24% 104
2015
Q2 		$1.53M Sell
140,280
-138
-0.1% -$1.6K 0.27% 96
2015
Q1 		$1.55M Sell
140,418
-91,305
-39% -$1.05M 0.27% 96
2014
Q4 		$2.67M Buy
231,723
+3,075
+1% +$36K 0.5% 69
2014
Q3 		$2.44M Sell
228,648
-7,620
-3% -$78.6K 0.49% 72
2014
Q2 		$2.43M Buy
236,268
+19,950
+9% +$194K 0.55% 65
2014
Q1 		$2.09M Sell
216,318
-12,900
-6% -$120K 0.55% 66
2013
Q4 		$2.2M Sell
229,218
-10,410
-4% -$93.3K 0.59% 64
2013
Q3 		$2.06M Sell
239,628
-11,679
-5% -$98K 0.63% 58
2013
Q2 		$1.94M Buy
+251,307
New +$2.06M 0.64% 56

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

Carnegie Investment Counsel's CSX Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its CSX Corp (CSX) stake by 0.09% in Q1 2026, selling an estimated $19.4K and leaving 534,093 shares worth $21.9M. The position accounts for 0.43% of the portfolio, ranked #64.

Carnegie Investment Counsel first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Carnegie Investment Counsel held 534,093 shares of CSX Corp worth $21.9M as of Q1 2026.
  • Carnegie Investment Counsel sold 494 CSX Corp shares in Q1 2026, an estimated $19.4K.
  • CSX Corp made up 0.43% of Carnegie Investment Counsel's portfolio in Q1 2026, its #64 holding.
  • Carnegie Investment Counsel first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.