Cozad Asset Management’s CSX Corp CSX Stock Holding History

Cozad 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	$389K	Sell	8,180 -225	-3%	-$10.2K	0.03%	346
2026 Q1	$345K	Buy	8,405 +896	+12%	+$35.1K	0.03%	341
2025 Q4	$272K	Hold	7,509	–	–	0.02%	373
2025 Q3	$267K	Hold	7,509	–	–	0.02%	374
2025 Q2	$245K	Hold	7,509	–	–	0.02%	378
2025 Q1	$221K	Sell	7,509 -42	-0.6%	-$1.33K	0.02%	371
2024 Q4	$244K	Hold	7,551	–	–	0.02%	354
2024 Q3	$261K	Hold	7,551	–	–	0.02%	352
2024 Q2	$253K	Buy	7,551 +42	+0.6%	+$1.43K	0.03%	344
2024 Q1	$278K	Hold	7,509	–	–	0.03%	330
2023 Q4	$260K	Sell	7,509 -150	-2%	-$4.78K	0.03%	341
2023 Q3	$236K	Buy	7,659 +150	+2%	+$4.75K	0.03%	332
2023 Q2	$256K	Hold	7,509	–	–	0.03%	329
2023 Q1	$225K	Hold	7,509	–	–	0.03%	339
2022 Q4	$233K	Hold	7,509	–	–	0.03%	324
2022 Q3	$200K	Sell	7,509 -125	-2%	-$3.88K	0.03%	334
2022 Q2	$222K	Buy	7,634 +125	+2%	+$4.08K	0.03%	324
2022 Q1	$281K	Buy	7,509 +534	+8%	+$18.9K	0.04%	303
2021 Q4	$262K	Hold	6,975	–	–	0.04%	300
2021 Q3	$207K	Sell	6,975 -990	-12%	-$31.7K	0.03%	327
2021 Q2	$256K	Hold	7,965	–	–	0.04%	299
2021 Q1	$256K	Hold	7,965	–	–	0.04%	305
2020 Q4	$241K	Hold	7,965	–	–	0.04%	292
2020 Q3	$206K	Buy	+7,965	New	+$196K	0.04%	308

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Cozad Asset Management reduced its CSX Corp (CSX) stake by 2.7% in Q2 2026, selling an estimated $10.2K and leaving 8,180 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #346.

Cozad Asset Management first reported a position in CSX in Q3 2020 and has held it in 24 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Cozad Asset Management held 8,180 shares of CSX Corp worth $389K as of Q2 2026.
Cozad Asset Management sold 225 CSX Corp shares in Q2 2026, an estimated $10.2K.
CSX Corp made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #346 holding.
Cozad Asset Management first reported a position in CSX Corp in Q3 2020 and has held it in 24 quarters since.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.