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Chicago Trust’s CSX Corp CSX Stock Holding History

Chicago Trust’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 		$1.49M Buy
31,395
+7,799
+33% +$352K 0.22% 97
2026
Q1 		$969K Buy
23,596
+2,774
+13% +$109K 0.15% 132
2025
Q4 		$755K Hold
20,822
– – 0.12% 163
2025
Q3 		$739K Sell
20,822
-3,300
-14% -$113K 0.1% 177
2025
Q2 		$787K Buy
24,122
+6,110
+34% +$184K 0.11% 164
2025
Q1 		$530K Hold
18,012
– – 0.09% 194
2024
Q4 		$581K Sell
18,012
-2,706
-13% -$92.8K 0.1% 180
2024
Q3 		$715K Buy
20,718
+532
+3% +$18.1K 0.12% 158
2024
Q2 		$675K Buy
20,186
+190
+1% +$6.45K 0.14% 138
2024
Q1 		$741K Buy
19,996
+119
+0.6% +$4.34K 0.15% 136
2023
Q4 		$689K Sell
19,877
-58
-0.3% -$1.85K 0.15% 146
2023
Q3 		$613K Sell
19,935
-853
-4% -$27K 0.15% 146
2023
Q2 		$709K Sell
20,788
-675
-3% -$21.4K 0.17% 142
2023
Q1 		$643K Buy
21,463
+280
+1% +$8.61K 0.16% 148
2022
Q4 		$656K Sell
21,183
-2,108
-9% -$63.4K 0.16% 145
2022
Q3 		$621K Sell
23,291
-1,208
-5% -$37.5K 0.16% 143
2022
Q2 		$712K Buy
24,499
+1,388
+6% +$45.2K 0.18% 132
2022
Q1 		$865K Sell
23,111
-1,251
-5% -$44.3K 0.19% 132
2021
Q4 		$916K Buy
24,362
+746
+3% +$26.3K 0.18% 140
2021
Q3 		$702K Buy
23,616
+15,744
+200% +$504K 0.15% 156
2021
Q2 		$253K Sell
7,872
-17,004
-68% -$561K 0.06% 271
2021
Q1 		$800K Buy
24,876
+3,510
+16% +$107K 0.27% 99
2020
Q4 		$646K Buy
21,366
+366
+2% +$10.5K 0.22% 110
2020
Q3 		$544K Buy
21,000
+4,800
+30% +$118K 0.23% 110
2020
Q2 		$377K Hold
16,200
– – 0.17% 121
2020
Q1 		$309K Hold
16,200
– – 0.16% 122
2019
Q4 		$391K Hold
16,200
– – 0.16% 122
2019
Q3 		$374K Buy
+16,200
New +$377K 0.16% 126

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Chicago Trust's CSX Position: Q2 2026 in Review

Chicago Trust increased its CSX Corp (CSX) stake by 33% in Q2 2026, buying an estimated $352K and bringing the position to 31,395 shares worth $1.49M. The position accounts for 0.22% of the portfolio, ranked #97.

Chicago Trust first reported a position in CSX in Q3 2019 and has held it in 28 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Chicago Trust held 31,395 shares of CSX Corp worth $1.49M as of Q2 2026.
  • Chicago Trust bought 7,799 CSX Corp shares in Q2 2026, an estimated $352K.
  • CSX Corp made up 0.22% of Chicago Trust's portfolio in Q2 2026, its #97 holding.
  • Chicago Trust first reported a position in CSX Corp in Q3 2019 and has held it in 28 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.