Cohen Capital Management’s CSX Corp CSX Stock Holding History

Cohen 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	$13.3M	Hold	278,830	–	–	1.8%	16
2026 Q1	$11.4M	Buy	278,830 +457	+0.2%	+$17.9K	1.78%	19
2025 Q4	$10.1M	Hold	278,373	–	–	1.52%	22
2025 Q3	$9.89M	Buy	278,373 +1,100	+0.4%	+$37.6K	1.54%	21
2025 Q2	$9.05M	Sell	277,273 -1,000	-0.4%	-$30.1K	1.47%	22
2025 Q1	$8.19M	Sell	278,273 -480	-0.2%	-$15.2K	1.4%	24
2024 Q4	$9M	Sell	278,753 -155	-0.1%	-$5.32K	1.5%	21
2024 Q3	$9.63M	Buy	278,908 +700	+0.3%	+$23.8K	1.56%	21
2024 Q2	$9.31M	Buy	278,208 +500	+0.2%	+$17K	1.6%	19
2024 Q1	$10.3M	Buy	277,708 +632	+0.2%	+$23.1K	1.81%	16
2023 Q4	$9.61M	Sell	277,076 -200	-0.1%	-$6.37K	1.83%	15
2023 Q3	$8.53M	Hold	277,276	–	–	1.75%	16
2023 Q2	$9.46M	Sell	277,276 -200	-0.1%	-$6.33K	1.84%	15
2023 Q1	$8.31M	Sell	277,476 -2,400	-0.9%	-$73.8K	1.68%	16
2022 Q4	$8.67M	Hold	279,876	–	–	1.76%	16
2022 Q3	$7.46M	Sell	279,876 -1,000	-0.4%	-$31.1K	1.64%	18
2022 Q2	$8.16M	Hold	280,876	–	–	1.67%	16
2022 Q1	$10.5M	Sell	280,876 -1,700	-0.6%	-$60.1K	1.84%	15
2021 Q4	$10.6M	Hold	282,576	–	–	1.74%	15
2021 Q3	$8.4M	Hold	282,576	–	–	1.46%	19
2021 Q2	$9.06M	Hold	282,576	–	–	1.55%	18
2021 Q1	$9.08M	Hold	282,576	–	–	1.66%	15
2020 Q4	$8.55M	Sell	282,576 -12,000	-4%	-$345K	1.71%	15
2020 Q3	$7.63M	Sell	294,576 -300	-0.1%	-$7.4K	1.72%	16
2020 Q2	$6.86M	Sell	294,876 -15,000	-5%	-$332K	1.68%	19
2020 Q1	$5.92M	Buy	309,876 +2,235	+0.7%	+$52.2K	1.74%	19
2019 Q4	$7.42M	Sell	307,641 -825	-0.3%	-$19.5K	1.61%	20
2019 Q3	$7.12M	Hold	308,466	–	–	1.64%	20
2019 Q2	$7.96M	Sell	308,466 -1,410	-0.5%	-$36.3K	1.85%	17
2019 Q1	$7.73M	Hold	309,876	–	–	1.86%	17
2018 Q4	$6.42M	Buy	309,876 +1,440	+0.5%	+$33.1K	1.78%	18
2018 Q3	$7.61M	Hold	308,436	–	–	1.72%	17
2018 Q2	$6.56M	Buy	308,436 +1,050	+0.3%	+$21.6K	1.52%	19
2018 Q1	$6.13M	Sell	307,386 -5,874	-2%	-$110K	1.44%	21
2017 Q4	$5.74M	Sell	313,260 -4,500	-1%	-$79.7K	1.34%	26
2017 Q3	$5.75M	Hold	317,760	–	–	1.39%	28
2017 Q2	$5.78M	Hold	317,760	–	–	1.44%	28
2017 Q1	$4.93M	Buy	317,760 +300	+0.1%	+$4.57K	1.25%	32
2016 Q4	$3.8M	Sell	317,460 -1,500	-0.5%	-$16.8K	1.04%	37
2016 Q3	$3.24M	Sell	318,960 -1,050	-0.3%	-$9.93K	0.91%	38
2016 Q2	$2.78M	Hold	320,010	–	–	0.81%	42
2016 Q1	$2.77M	Hold	320,010	–	–	0.84%	42
2015 Q4	$2.77M	Hold	320,010	–	–	0.84%	42
2015 Q3	$2.87M	Hold	320,010	–	–	0.86%	45
2015 Q2	$3.48M	Hold	320,010	–	–	0.9%	44
2015 Q1	$3.53M	Hold	320,010	–	–	0.9%	42
2014 Q4	$3.87M	Hold	320,010	–	–	1%	41
2014 Q3	$3.42M	Hold	320,010	–	–	0.91%	42
2014 Q2	$3.29M	Buy	320,010 +4,500	+1%	+$43.8K	0.85%	48
2014 Q1	$3.05M	Hold	315,510	–	–	0.82%	47
2013 Q4	$3.03M	Hold	315,510	–	–	0.85%	46
2013 Q3	$2.71M	Hold	315,510	–	–	0.83%	47
2013 Q2	$2.44M	Buy	+315,510	New	+$2.59M	0.78%	55

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

FCMC

Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return

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

Cohen Capital Management held its CSX Corp (CSX) position steady in Q2 2026 at 278,830 shares worth $13.3M. The position accounts for 1.8% of the portfolio, ranked #16.

Cohen Capital Management first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. 375 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Cohen Capital Management held 278,830 shares of CSX Corp worth $13.3M as of Q2 2026.
Cohen Capital Management left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 1.8% of Cohen Capital Management's portfolio in Q2 2026, its #16 holding.
Cohen Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
375 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.