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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Costello Asset Management's CSX Position: Q1 2026 in Review

Costello Asset Management reduced its CSX Corp (CSX) stake by 9.9% in Q1 2026, selling an estimated $363K and leaving 84,604 shares worth $3.47M. The position accounts for 1.2% of the portfolio, ranked #20.

Costello Asset Management first reported a position in CSX in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.94M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Costello Asset Management held 84,604 shares of CSX Corp worth $3.47M as of Q1 2026.
  • Costello Asset Management sold 9,263 CSX Corp shares in Q1 2026, an estimated $363K.
  • CSX Corp made up 1.2% of Costello Asset Management's portfolio in Q1 2026, its #20 holding.
  • Costello Asset Management first reported a position in CSX Corp in Q2 2020 and has held it in 24 quarters since.
  • Costello Asset Management's CSX Corp position peaked at $3.94M in Q3 2024.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.