Davenport & Co’s CSX Corp CSX Stock Holding History

Davenport & Co’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	$8.57M	Sell	180,375 -10,479	-5%	-$473K	0.04%	278
2026 Q1	$7.83M	Buy	190,854 +2,769	+1%	+$109K	0.04%	270
2025 Q4	$6.82M	Buy	188,085 +4,844	+3%	+$173K	0.04%	286
2025 Q3	$6.51M	Sell	183,241 -7,263	-4%	-$248K	0.03%	292
2025 Q2	$6.22M	Buy	190,504 +7,787	+4%	+$234K	0.03%	288
2025 Q1	$5.38M	Buy	182,717 +10,534	+6%	+$335K	0.03%	295
2024 Q4	$5.56M	Buy	172,183 +8,098	+5%	+$278K	0.03%	289
2024 Q3	$5.67M	Buy	164,085 +2,873	+2%	+$97.5K	0.03%	283
2024 Q2	$5.39M	Sell	161,212 -15,695	-9%	-$533K	0.03%	284
2024 Q1	$6.56M	Buy	176,907 +2,990	+2%	+$109K	0.04%	263
2023 Q4	$6.03M	Buy	173,917 +1,001	+0.6%	+$31.9K	0.04%	247
2023 Q3	$5.32M	Sell	172,916 -3,547	-2%	-$112K	0.04%	242
2023 Q2	$6.02M	Buy	176,463 +10,744	+6%	+$340K	0.04%	242
2023 Q1	$4.96M	Sell	165,719 -1,356	-0.8%	-$41.7K	0.04%	270
2022 Q4	$5.18M	Buy	167,075 +6,468	+4%	+$195K	0.04%	248
2022 Q3	$4.28M	Sell	160,607 -126	-0.1%	-$3.92K	0.04%	261
2022 Q2	$4.67M	Sell	160,733 -10,068	-6%	-$328K	0.04%	250
2022 Q1	$6.4M	Sell	170,801 -6,313	-4%	-$223K	0.04%	232
2021 Q4	$6.66M	Buy	177,114 +4,776	+3%	+$168K	0.04%	223
2021 Q3	$5.13M	Buy	172,338 +119,393	+226%	+$3.82M	0.04%	246
2021 Q2	$1.7M	Sell	52,945 -107,291	-67%	-$3.54M	0.01%	364
2021 Q1	$5.15M	Sell	160,236 -2,049	-1%	-$62.5K	0.05%	193
2020 Q4	$4.91M	Sell	162,285 -3,450	-2%	-$99.1K	0.05%	183
2020 Q3	$4.29M	Sell	165,735 -6	-0%	-$148	0.05%	171
2020 Q2	$3.85M	Sell	165,741 -495	-0.3%	-$10.9K	0.05%	170
2020 Q1	$3.17M	Sell	166,236 -4,314	-3%	-$101K	0.05%	174
2019 Q4	$4.11M	Sell	170,550 -5,265	-3%	-$125K	0.04%	186
2019 Q3	$4.53M	Hold	175,815	–	–	0.05%	177
2019 Q2	$4.53M	Sell	175,815 -1,638	-0.9%	-$42.2K	0.05%	175
2019 Q1	$4.43M	Sell	177,453 -13,806	-7%	-$320K	0.06%	170
2018 Q4	$3.96M	Buy	191,259 +9,411	+5%	+$216K	0.05%	165
2018 Q3	$4.49M	Sell	181,848 -72,990	-29%	-$1.74M	0.05%	175
2018 Q2	$5.42M	Sell	254,838 -7,473	-3%	-$154K	0.07%	157
2018 Q1	$4.87M	Sell	262,311 -22,770	-8%	-$426K	0.06%	156
2017 Q4	$5.23M	Buy	285,081 +74,703	+36%	+$1.32M	0.06%	154
2017 Q3	$3.81M	Sell	210,378 -7,389	-3%	-$127K	0.05%	167
2017 Q2	$3.96M	Sell	217,767 -36,216	-14%	-$620K	0.05%	163
2017 Q1	$3.04M	Hold	253,983	–	–	0.04%	181
2016 Q4	$3.04M	Buy	253,983 +5,679	+2%	+$63.7K	0.04%	174
2016 Q3	$2.52M	Buy	248,304 +15,810	+7%	+$150K	0.04%	183
2016 Q2	$2.02M	Sell	232,494 -52,593	-18%	-$458K	0.03%	202
2016 Q1	$2.45M	Buy	285,087 +27,963	+11%	+$227K	0.04%	188
2015 Q4	$2.22M	Sell	257,124 -6,678	-3%	-$60.6K	0.04%	193
2015 Q3	$2.37M	Buy	263,802 +8,418	+3%	+$82.6K	0.04%	185
2015 Q2	$2.78M	Buy	255,384 +12,897	+5%	+$149K	0.04%	184
2015 Q1	$2.68M	Sell	242,487 -5,535	-2%	-$63.6K	0.04%	198
2014 Q4	$3M	Sell	248,022 -17,421	-7%	-$204K	0.05%	185
2014 Q3	$2.84M	Sell	265,443 -3,645	-1%	-$37.6K	0.05%	184
2014 Q2	$2.76M	Sell	269,088 -4,533	-2%	-$44.1K	0.05%	183
2014 Q1	$2.64M	Sell	273,621 -1,125	-0.4%	-$10.4K	0.05%	181
2013 Q4	$2.63M	Sell	274,746 -16,899	-6%	-$151K	0.05%	175
2013 Q3	$2.5M	Sell	291,645 -9,234	-3%	-$77.5K	0.05%	169
2013 Q2	$2.33M	Buy	+300,879	New	+$2.47M	0.05%	160

Other funds holding CSX

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Davenport & Co's CSX Position: Q2 2026 in Review

Davenport & Co reduced its CSX Corp (CSX) stake by 5.5% in Q2 2026, selling an estimated $473K and leaving 180,375 shares worth $8.57M. The position accounts for 0.04% of the portfolio, ranked #278.

Davenport & Co first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. 432 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Davenport & Co held 180,375 shares of CSX Corp worth $8.57M as of Q2 2026.
Davenport & Co sold 10,479 CSX Corp shares in Q2 2026, an estimated $473K.
CSX Corp made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #278 holding.
Davenport & Co first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
432 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.