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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
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% +$99.8K 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

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

Davidson Trust Company's CSX Position: Q2 2026 in Review

Davidson Trust Company reduced its CSX Corp (CSX) stake by 0.81% in Q2 2026, selling an estimated $8.26K and leaving 22,334 shares worth $1.06M. The position accounts for 0.41% of the portfolio, ranked #63.

Davidson Trust Company first reported a position in CSX in Q4 2019 and has held it in 27 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Davidson Trust Company held 22,334 shares of CSX Corp worth $1.06M as of Q2 2026.
  • Davidson Trust Company sold 183 CSX Corp shares in Q2 2026, an estimated $8.26K.
  • CSX Corp made up 0.41% of Davidson Trust Company's portfolio in Q2 2026, its #63 holding.
  • Davidson Trust Company first reported a position in CSX Corp in Q4 2019 and has held it in 27 quarters since.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.