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Confluence Wealth Services’s CSX Corp CSX Stock Holding History

Confluence Wealth Services’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 		$1.46M Buy
30,652
+834
+3% +$37.7K 0.04% 187
2026
Q1 		$1.22M Sell
29,818
-1,736
-6% -$68K 0.05% 169
2025
Q4 		$1.14M Buy
31,554
+220
+0.7% +$7.87K 0.05% 173
2025
Q3 		$1.11M Buy
31,334
+2,403
+8% +$82.1K 0.05% 166
2025
Q2 		$944K Buy
28,931
+4
+0% +$120 0.05% 179
2025
Q1 		$798K Sell
28,927
-296
-1% -$9.4K 0.05% 181
2024
Q4 		$984K Buy
29,223
+4
+0% +$137 0.06% 153
2024
Q3 		$1.01M Sell
29,219
-392
-1% -$13.3K 0.07% 146
2024
Q2 		$991K Buy
29,611
+17,980
+155% +$611K 0.08% 149
2024
Q1 		$431K Sell
11,631
-965
-8% -$35.2K 0.04% 223
2023
Q4 		$437K Sell
12,596
-33
-0.3% -$1.05K 0.05% 202
2023
Q3 		$388K Buy
12,629
+1,090
+9% +$34.5K 0.08% 182
2023
Q2 		$393K Buy
11,539
+33
+0.3% +$1.04K 0.08% 188
2023
Q1 		$344K Sell
11,506
-1,895
-14% -$58.3K 0.08% 178
2022
Q4 		$415K Buy
13,401
+1,285
+11% +$38.6K 0.11% 159
2022
Q3 		$322K Sell
12,116
-222
-2% -$6.9K 0.14% 173
2022
Q2 		$421K Buy
12,338
+120
+1% +$3.91K 0.19% 169
2022
Q1 		$457K Sell
12,218
-27
-0.2% -$955 0.17% 151
2021
Q4 		$460K Buy
+12,245
New +$432K 0.15% 150

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

Confluence Wealth Services's CSX Position: Q2 2026 in Review

Confluence Wealth Services increased its CSX Corp (CSX) stake by 2.8% in Q2 2026, buying an estimated $37.7K and bringing the position to 30,652 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #187.

Confluence Wealth Services first reported a position in CSX in Q4 2021 and has held it in 19 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Confluence Wealth Services held 30,652 shares of CSX Corp worth $1.46M as of Q2 2026.
  • Confluence Wealth Services bought 834 CSX Corp shares in Q2 2026, an estimated $37.7K.
  • CSX Corp made up 0.04% of Confluence Wealth Services's portfolio in Q2 2026, its #187 holding.
  • Confluence Wealth Services first reported a position in CSX Corp in Q4 2021 and has held it in 19 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.