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Costello Asset Management’s CSX Corp CSX Stock Holding History

Costello Asset 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 		$3.23M Sell
67,952
-16,652
-20% -$752K 0.97% 25
2026
Q1 		$3.47M Sell
84,604
-9,263
-10% -$363K 1.2% 20
2025
Q4 		$3.4M Sell
93,867
-607
-0.6% -$21.7K 1.13% 20
2025
Q3 		$3.35M Sell
94,474
-19,623
-17% -$670K 1.12% 22
2025
Q2 		$3.72M Sell
114,097
-2,152
-2% -$64.8K 1.4% 18
2025
Q1 		$3.42M Sell
116,249
-4,420
-4% -$140K 1.39% 18
2024
Q4 		$3.89M Buy
120,669
+6,710
+6% +$230K 2.58% 12
2024
Q3 		$3.94M Buy
113,959
+20,468
+22% +$695K 2.63% 11
2024
Q2 		$3.13M Buy
93,491
+5,392
+6% +$183K 2.33% 18
2024
Q1 		$3.27M Buy
88,099
+3,655
+4% +$133K 2.34% 19
2023
Q4 		$2.93M Buy
84,444
+19,700
+30% +$628K 2.43% 18
2023
Q3 		$1.99M Sell
64,744
-1,790
-3% -$56.7K 1.83% 18
2023
Q2 		$2.27M Buy
66,534
+930
+1% +$29.4K 1.94% 18
2023
Q1 		$1.96M Buy
65,604
+18,165
+38% +$558K 2.02% 16
2022
Q4 		$1.47M Buy
47,439
+6,305
+15% +$190K 1.32% 20
2022
Q3 		$1.1M Buy
41,134
+15,000
+57% +$466K 1.03% 33
2022
Q2 		$759K Buy
26,134
+23,850
+1,044% +$777K 0.66% 37
2022
Q1 		$86K Hold
2,284
– – 0.06% 88
2021
Q4 		$86K Sell
2,284
-219
-9% -$7.72K 0.05% 93
2021
Q3 		$74K Buy
2,503
+94
+4% +$3.01K 0.05% 92
2021
Q2 		$77K Sell
2,409
-468
-16% -$15.4K 0.05% 93
2021
Q1 		$92K Hold
2,877
– – 0.06% 83
2020
Q4 		$87K Sell
2,877
-603
-17% -$17.3K 0.07% 81
2020
Q3 		$90K Buy
3,480
+3
+0.1% +$74 0.08% 69
2020
Q2 		$81K Buy
+3,477
New +$76.9K 0.08% 69

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

Costello Asset Management's CSX Position: Q2 2026 in Review

Costello Asset Management reduced its CSX Corp (CSX) stake by 20% in Q2 2026, selling an estimated $752K and leaving 67,952 shares worth $3.23M. The position accounts for 0.97% of the portfolio, ranked #25.

Costello Asset Management first reported a position in CSX in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.94M in Q3 2024. 1,993 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Costello Asset Management held 67,952 shares of CSX Corp worth $3.23M as of Q2 2026.
  • Costello Asset Management sold 16,652 CSX Corp shares in Q2 2026, an estimated $752K.
  • CSX Corp made up 0.97% of Costello Asset Management's portfolio in Q2 2026, its #25 holding.
  • Costello Asset Management first reported a position in CSX Corp in Q2 2020 and has held it in 25 quarters since.
  • Costello Asset Management's CSX Corp position peaked at $3.94M in Q3 2024.
  • 1,993 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.