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Cornercap Investment Counsel’s CSX Corp CSX Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.44M Sell
39,861
-544
-1% -$19.5K 0.71% 67
2025
Q3 		$1.43M Sell
40,405
-680
-2% -$23.2K 0.71% 69
2025
Q2 		$1.34M Sell
41,085
-1,049
-2% -$31.6K 0.7% 72
2025
Q1 		$1.24M Sell
42,134
-592
-1% -$18.8K 0.65% 79
2024
Q4 		$1.38M Sell
42,726
-1,749
-4% -$60K 0.44% 66
2024
Q3 		$1.54M Sell
44,475
-69,745
-61% -$2.37M 0.45% 55
2024
Q2 		$3.82M Sell
114,220
-4,851
-4% -$165K 0.62% 11
2024
Q1 		$4.41M Sell
119,071
-1,173
-1% -$42.8K 0.68% 8
2023
Q4 		$4.17M Buy
120,244
+309
+0.3% +$9.84K 0.68% 8
2023
Q3 		$3.69M Sell
119,935
-246
-0.2% -$7.79K 0.67% 9
2023
Q2 		$4.1M Sell
120,181
-7,560
-6% -$239K 0.71% 8
2023
Q1 		$3.82M Sell
127,741
-3,542
-3% -$109K 0.67% 7
2022
Q4 		$4.07M Sell
131,283
-1,469
-1% -$44.2K 0.7% 9
2022
Q3 		$3.54M Sell
132,752
-2,608
-2% -$81.1K 0.67% 12
2022
Q2 		$3.93M Buy
135,360
+1,170
+0.9% +$38.1K 0.68% 12
2022
Q1 		$5.03M Sell
134,190
-579
-0.4% -$20.5K 0.56% 11
2021
Q4 		$5.07M Sell
134,769
-2,402
-2% -$84.7K 0.73% 7
2021
Q3 		$4.08M Sell
137,171
-2,917
-2% -$93.4K 0.47% 27
2021
Q2 		$4.49M Sell
140,088
-2,832
-2% -$93.4K 0.5% 24
2021
Q1 		$4.59M Sell
142,920
-12,795
-8% -$391K 0.51% 22
2020
Q4 		$3.76M Sell
155,715
-14,229
-8% -$409K 0.54% 44
2020
Q3 		$4.4M Sell
169,944
-5,901
-3% -$146K 0.62% 23
2020
Q2 		$4.09M Buy
175,845
+2,034
+1% +$45K 0.66% 21
2020
Q1 		$3.32M Sell
173,811
-2,688
-2% -$62.8K 0.65% 29
2019
Q4 		$4.26M Buy
176,499
+3,114
+2% +$73.7K 0.57% 43
2019
Q3 		$4M Buy
+173,385
New +$4.04M 0.57% 44
2015
Q4 		– Sell
-38,445
Closed -$345K – 351
2015
Q3 		$345K Buy
+38,445
New +$377K 0.07% 281

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornercap Investment Counsel's CSX Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its CSX Corp (CSX) stake by 1.3% in Q4 2025, selling an estimated $19.5K and leaving 39,861 shares worth $1.44M. The position accounts for 0.71% of the portfolio, ranked #67.

Cornercap Investment Counsel first reported a position in CSX in Q3 2015 and has held it in 27 quarters since. The position peaked at $5.07M in Q4 2021. 1,813 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

  • Cornercap Investment Counsel held 39,861 shares of CSX Corp worth $1.44M as of Q4 2025.
  • Cornercap Investment Counsel sold 544 CSX Corp shares in Q4 2025, an estimated $19.5K.
  • CSX Corp made up 0.71% of Cornercap Investment Counsel's portfolio in Q4 2025, its #67 holding.
  • Cornercap Investment Counsel first reported a position in CSX Corp in Q3 2015 and has held it in 27 quarters since.
  • Cornercap Investment Counsel's CSX Corp position peaked at $5.07M in Q4 2021.
  • 1,813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.