DnB Asset Management
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DnB Asset Management’s CSX Corp CSX Stock Holding History

DnB 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 		$17.8M Buy
432,751
+39,965
+10% +$1.57M 0.06% 201
2025
Q4 		$14.2M Sell
392,786
-125,869
-24% -$4.5M 0.05% 228
2025
Q3 		$18.4M Sell
518,655
-161,220
-24% -$5.51M 0.07% 195
2025
Q2 		$22.2M Sell
679,875
-116,619
-15% -$3.51M 0.09% 162
2025
Q1 		$23.4M Sell
796,494
-101,419
-11% -$3.22M 0.11% 150
2024
Q4 		$29M Buy
897,913
+37,111
+4% +$1.27M 0.13% 134
2024
Q3 		$29.7M Buy
860,802
+13,412
+2% +$455K 0.13% 125
2024
Q2 		$28.3M Buy
847,390
+194,442
+30% +$6.6M 0.14% 121
2024
Q1 		$24.2M Sell
652,948
-56,217
-8% -$2.05M 0.13% 128
2023
Q4 		$24.6M Buy
709,165
+99,860
+16% +$3.18M 0.13% 133
2023
Q3 		$18.7M Buy
609,305
+3,061
+0.5% +$97K 0.11% 150
2023
Q2 		$20.7M Sell
606,244
-53,002
-8% -$1.68M 0.12% 141
2023
Q1 		$19.7M Buy
659,246
+3,066
+0.5% +$94.3K 0.13% 139
2022
Q4 		$20.3M Buy
656,180
+11,353
+2% +$341K 0.14% 137
2022
Q3 		$17.2M Sell
644,827
-37,510
-5% -$1.17M 0.13% 150
2022
Q2 		$19.8M Sell
682,337
-13,568
-2% -$442K 0.14% 136
2022
Q1 		$26.1M Buy
695,905
+26,426
+4% +$935K 0.16% 129
2021
Q4 		$25.2M Buy
669,479
+2,281
+0.3% +$80.4K 0.15% 132
2021
Q3 		$19.8M Buy
667,198
+144,145
+28% +$4.62M 0.13% 145
2021
Q2 		$16.8M Buy
523,053
+36,018
+7% +$1.19M 0.11% 149
2021
Q1 		$15.7M Buy
487,035
+4,128
+0.9% +$126K 0.11% 146
2020
Q4 		$14.6M Buy
482,907
+7,968
+2% +$229K 0.13% 140
2020
Q3 		$12.3M Buy
474,939
+29,145
+7% +$719K 0.13% 123
2020
Q2 		$10.4M Buy
445,794
+57,111
+15% +$1.26M 0.12% 138
2020
Q1 		$7.42M Sell
388,683
-64,053
-14% -$1.5M 0.11% 147
2019
Q4 		$10.9M Sell
452,736
-20,511
-4% -$485K 0.11% 150
2019
Q3 		$10.9M Buy
473,247
+31,881
+7% +$742K 0.12% 135
2019
Q2 		$11.4M Buy
441,366
+11,832
+3% +$305K 0.13% 126
2019
Q1 		$10.7M Sell
429,534
-6,687
-2% -$155K 0.12% 129
2018
Q4 		$9.03M Buy
436,221
+119,658
+38% +$2.75M 0.12% 139
2018
Q3 		$7.81M Sell
316,563
-7,029
-2% -$167K 0.09% 166
2018
Q2 		$6.88M Buy
323,592
+18,600
+6% +$383K 0.08% 168
2018
Q1 		$5.66M Buy
304,992
+13,200
+5% +$247K 0.07% 197
2017
Q4 		$5.35M Buy
291,792
+3,900
+1% +$69.1K 0.06% 206
2017
Q3 		$5.21M Sell
287,892
-15,900
-5% -$273K 0.07% 189
2017
Q2 		$5.52M Sell
303,792
-4,500
-1% -$77.1K 0.08% 176
2017
Q1 		$4.78M Buy
308,292
+43,200
+16% +$658K 0.08% 192
2016
Q4 		$3.17M Buy
265,092
+10,500
+4% +$118K 0.06% 219
2016
Q3 		$2.59M Buy
254,592
+20,400
+9% +$193K 0.05% 237
2016
Q2 		$2.04M Buy
234,192
+4,500
+2% +$39.2K 0.04% 258
2016
Q1 		$1.97M Buy
229,692
+118,500
+107% +$961K 0.04% 255
2015
Q4 		$962K Sell
111,192
-12,000
-10% -$109K 0.02% 322
2015
Q3 		$1.1M Buy
123,192
+6,600
+6% +$64.8K 0.03% 300
2015
Q2 		$1.27M Hold
116,592
– – 0.03% 289
2015
Q1 		$1.29M Sell
116,592
-45,300
-28% -$521K 0.03% 302
2014
Q4 		$1.96M Buy
161,892
+17,400
+12% +$204K 0.04% 230
2014
Q3 		$1.54M Hold
144,492
– – 0.03% 247
2014
Q2 		$1.48M Buy
+144,492
New +$1.41M 0.03% 261
2013
Q4 		$836K Sell
87,192
-900
-1% -$8.06K 0.02% 267
2013
Q3 		$756K Buy
88,092
+6,600
+8% +$55.4K 0.02% 295
2013
Q2 		$630K Buy
+81,492
New +$668K 0.02% 306

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

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

DnB Asset Management increased its CSX Corp (CSX) stake by 10% in Q1 2026, buying an estimated $1.57M and bringing the position to 432,751 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #201.

DnB Asset Management first reported a position in CSX in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.7M in Q3 2024. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • DnB Asset Management held 432,751 shares of CSX Corp worth $17.8M as of Q1 2026.
  • DnB Asset Management bought 39,965 CSX Corp shares in Q1 2026, an estimated $1.57M.
  • CSX Corp made up 0.06% of DnB Asset Management's portfolio in Q1 2026, its #201 holding.
  • DnB Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 51 quarters since.
  • DnB Asset Management's CSX Corp position peaked at $29.7M in Q3 2024.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.