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Charter Capital Management’s CSX Corp CSX Stock Holding History

Charter Capital 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
Q2 		$2M Hold
41,984
– – 0.88% 12
2026
Q1 		$1.72M Buy
41,984
+3,084
+8% +$121K 0.86% 13
2025
Q4 		$1.41M Hold
38,900
– – 0.73% 15
2025
Q3 		$1.38M Hold
38,900
– – 0.75% 16
2025
Q2 		$1.27M Buy
+38,900
New +$1.17M 0.75% 14

Other funds holding CSX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Charter Capital Management's CSX Position: Q2 2026 in Review

Charter Capital Management held its CSX Corp (CSX) position steady in Q2 2026 at 41,984 shares worth $2M. The position accounts for 0.88% of the portfolio, ranked #12.

Charter Capital Management first reported a position in CSX in Q2 2025 and has held it in 5 quarters since. 1,013 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Charter Capital Management held 41,984 shares of CSX Corp worth $2M as of Q2 2026.
  • Charter Capital Management left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 0.88% of Charter Capital Management's portfolio in Q2 2026, its #12 holding.
  • Charter Capital Management first reported a position in CSX Corp in Q2 2025 and has held it in 5 quarters since.
  • 1,013 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.