Davidson Trust Company
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Davidson Trust Company’s CSX Corp CSX Stock Holding History

Davidson Trust Company’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
Q3 		$1.04M Sell
22,307
-27
-0.1% -$1.34K 0.41% 61
2026
Q2 		$1.06M Sell
22,334
-183
-0.8% -$8.26K 0.41% 63
2026
Q1 		$924K Buy
22,517
+372
+2% +$14.6K 0.4% 64
2025
Q4 		$803K Buy
22,145
+705
+3% +$25.2K 0.33% 74
2025
Q3 		$761K Sell
21,440
-900
-4% -$30.7K 0.31% 77
2025
Q2 		$729K Sell
22,340
-3,818
-15% -$115K 0.34% 74
2025
Q1 		$770K Buy
26,158
+3,818
+17% +$121K 0.37% 67
2024
Q4 		$721K Hold
22,340
– – 0.37% 66
2024
Q3 		$771K Buy
22,340
+2,942
+15% +$100K 0.4% 63
2024
Q2 		$649K Sell
19,398
-3,000
-13% -$102K 0.45% 61
2024
Q1 		$830K Hold
22,398
– – 0.48% 49
2023
Q4 		$777K Hold
22,398
– – 0.5% 50
2023
Q3 		$689K Hold
22,398
– – 0.51% 49
2023
Q2 		$764K Hold
22,398
– – 0.55% 48
2023
Q1 		$671K Buy
22,398
+900
+4% +$27.7K 0.52% 52
2022
Q4 		$666K Sell
21,498
-62
-0.3% -$1.86K 0.59% 48
2022
Q3 		$574K Hold
21,560
– – 0.55% 52
2022
Q2 		$626K Sell
21,560
-180
-0.8% -$5.87K 0.56% 54
2022
Q1 		$814K Hold
21,740
– – 0.61% 46
2021
Q4 		$818K Sell
21,740
-190
-0.9% -$6.7K 0.56% 49
2021
Q3 		$652K Hold
21,930
– – 0.5% 56
2021
Q2 		$703K Hold
21,930
– – 0.55% 54
2021
Q1 		$704K Buy
21,930
+180
+0.8% +$5.49K 0.59% 49
2020
Q4 		$657K Hold
21,750
– – 0.56% 51
2020
Q3 		$562K Hold
21,750
– – 0.51% 56
2020
Q2 		$504K Hold
21,750
– – 0.49% 59
2020
Q1 		$414K Sell
21,750
-450
-2% -$10.5K 0.51% 57
2019
Q4 		$535K Buy
+22,200
New +$525K 0.54% 53

Other funds holding CSX

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Davidson Trust Company's CSX Position: Q3 2026 in Review

Davidson Trust Company reduced its CSX Corp (CSX) stake by 0.12% in Q3 2026, selling an estimated $1.34K and leaving 22,307 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #61.

Davidson Trust Company first reported a position in CSX in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.06M in Q2 2026. 559 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

  • Davidson Trust Company held 22,307 shares of CSX Corp worth $1.04M as of Q3 2026.
  • Davidson Trust Company sold 27 CSX Corp shares in Q3 2026, an estimated $1.34K.
  • CSX Corp made up 0.41% of Davidson Trust Company's portfolio in Q3 2026, its #61 holding.
  • Davidson Trust Company first reported a position in CSX Corp in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's CSX Corp position peaked at $1.06M in Q2 2026.
  • 559 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.