Conning Inc’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $362K | Sell |
8,811
-1,234
| -12% | -$48.4K | 0.01% | 238 |
|
|
2025
Q4 | $364K | Sell |
10,045
-4,584
| -31% | -$164K | 0.01% | 260 |
|
|
2025
Q3 | $519K | Buy |
14,629
+587
| +4% | +$20K | 0.02% | 228 |
|
|
2025
Q2 | $458K | Sell |
14,042
-1,559
| -10% | -$46.9K | 0.02% | 240 |
|
|
2025
Q1 | $459K | Sell |
15,601
-561
| -3% | -$17.8K | 0.02% | 243 |
|
|
2024
Q4 | $522K | Sell |
16,162
-598
| -4% | -$20.5K | 0.02% | 220 |
|
|
2024
Q3 | $579K | Sell |
16,760
-311
| -2% | -$10.6K | 0.02% | 220 |
|
|
2024
Q2 | $571K | Buy |
17,071
+632
| +4% | +$21.5K | 0.02% | 209 |
|
|
2024
Q1 | $609K | Sell |
16,439
-440
| -3% | -$16.1K | 0.02% | 209 |
|
|
2023
Q4 | $585K | Hold |
16,879
| – | – | 0.02% | 205 |
|
|
2023
Q3 | $519K | Sell |
16,879
-250
| -1% | -$7.92K | 0.02% | 207 |
|
|
2023
Q2 | $584K | Sell |
17,129
-2,250
| -12% | -$71.2K | 0.02% | 205 |
|
|
2023
Q1 | $580K | Sell |
19,379
-2,553
| -12% | -$78.5K | 0.02% | 214 |
|
|
2022
Q4 | $679K | Sell |
21,932
-77
| -0.3% | -$2.32K | 0.02% | 212 |
|
|
2022
Q3 | $586K | Sell |
22,009
-1,677
| -7% | -$52.1K | 0.02% | 212 |
|
|
2022
Q2 | $688K | Sell |
23,686
-160
| -0.7% | -$5.21K | 0.02% | 212 |
|
|
2022
Q1 | $893K | Buy |
23,846
+63
| +0.3% | +$2.23K | 0.02% | 201 |
|
|
2021
Q4 | $894K | Sell |
23,783
-2,388
| -9% | -$84.2K | 0.02% | 193 |
|
|
2021
Q3 | $778K | Sell |
26,171
-3,520
| -12% | -$113K | 0.02% | 210 |
|
|
2021
Q2 | $952K | Sell |
29,691
-2,691
| -8% | -$88.8K | 0.03% | 192 |
|
|
2021
Q1 | $1.04M | Sell |
32,382
-2,670
| -8% | -$81.5K | 0.03% | 185 |
|
|
2020
Q4 | $1.06M | Sell |
35,052
-570
| -2% | -$16.4K | 0.03% | 189 |
|
|
2020
Q3 | $922K | Buy |
35,622
+60
| +0.2% | +$1.48K | 0.03% | 195 |
|
|
2020
Q2 | $827K | Sell |
35,562
-2,226
| -6% | -$49.2K | 0.03% | 200 |
|
|
2020
Q1 | $722K | Sell |
37,788
-609
| -2% | -$14.2K | 0.03% | 206 |
|
|
2019
Q4 | $926K | Sell |
38,397
-2,040
| -5% | -$48.3K | 0.03% | 212 |
|
|
2019
Q3 | $934K | Buy |
40,437
+1,263
| +3% | +$29.4K | 0.03% | 222 |
|
|
2019
Q2 | $1.01M | Sell |
39,174
-6,351
| -14% | -$164K | 0.03% | 216 |
|
|
2019
Q1 | $1.14M | Sell |
45,525
-1,170
| -3% | -$27.1K | 0.04% | 231 |
|
|
2018
Q4 | $967K | Sell |
46,695
-10,548
| -18% | -$243K | 0.03% | 233 |
|
|
2018
Q3 | $1.41M | Sell |
57,243
-5,775
| -9% | -$138K | 0.04% | 225 |
|
|
2018
Q2 | $1.34M | Sell |
63,018
-2,610
| -4% | -$53.7K | 0.04% | 243 |
|
|
2018
Q1 | $1.22M | Sell |
65,628
-690
| -1% | -$12.9K | 0.04% | 248 |
|
|
2017
Q4 | $1.22M | Sell |
66,318
-2,370
| -3% | -$42K | 0.04% | 261 |
|
|
2017
Q3 | $1.24M | Sell |
68,688
-720
| -1% | -$12.4K | 0.04% | 247 |
|
|
2017
Q2 | $1.26M | Sell |
69,408
-1,461
| -2% | -$25K | 0.05% | 245 |
|
|
2017
Q1 | $1.1M | Sell |
70,869
-1,470
| -2% | -$22.4K | 0.04% | 256 |
|
|
2016
Q4 | $866K | Buy |
72,339
+300
| +0.4% | +$3.36K | 0.03% | 286 |
|
|
2016
Q3 | $732K | Buy |
72,039
+540
| +0.8% | +$5.11K | 0.03% | 310 |
|
|
2016
Q2 | $622K | Buy |
71,499
+660
| +0.9% | +$5.75K | 0.03% | 331 |
|
|
2016
Q1 | $608K | Buy |
70,839
+600
| +0.9% | +$4.87K | 0.03% | 318 |
|
|
2015
Q4 | $608K | Sell |
70,239
-3,840
| -5% | -$34.9K | 0.03% | 331 |
|
|
2015
Q3 | $664K | Sell |
74,079
-8,340
| -10% | -$81.8K | 0.03% | 299 |
|
|
2015
Q2 | $897K | Sell |
82,419
-1,050
| -1% | -$12.2K | 0.04% | 282 |
|
|
2015
Q1 | $921K | Sell |
83,469
-630
| -0.7% | -$7.25K | 0.04% | 265 |
|
|
2014
Q4 | $1.02M | Sell |
84,099
-2,910
| -3% | -$34.1K | 0.05% | 242 |
|
|
2014
Q3 | $930K | Sell |
87,009
-3,120
| -3% | -$32.2K | 0.05% | 249 |
|
|
2014
Q2 | $926K | Sell |
90,129
-5,250
| -6% | -$51.1K | 0.05% | 253 |
|
|
2014
Q1 | $921K | Buy |
95,379
+4,770
| +5% | +$44.2K | 0.05% | 245 |
|
|
2013
Q4 | $869K | Buy |
90,609
+15,720
| +21% | +$141K | 0.05% | 229 |
|
|
2013
Q3 | $643K | Buy |
74,889
+2,130
| +3% | +$17.9K | 0.05% | 245 |
|
|
2013
Q2 | $562K | Buy |
+72,759
| New | +$597K | 0.05% | 253 |
|
Other funds holding CSX
VCM
VPM
Conning Inc's CSX Position: Q1 2026 in Review
Conning Inc reduced its CSX Corp (CSX) stake by 12% in Q1 2026, selling an estimated $48.4K and leaving 8,811 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #238.
Conning Inc first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.41M in Q3 2018. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Conning Inc held 8,811 shares of CSX Corp worth $362K as of Q1 2026.
- Conning Inc sold 1,234 CSX Corp shares in Q1 2026, an estimated $48.4K.
- CSX Corp made up 0.01% of Conning Inc's portfolio in Q1 2026, its #238 holding.
- Conning Inc first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's CSX Corp position peaked at $1.41M in Q3 2018.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.