Everence Capital Management’s CSX Corp CSX Stock Holding History

Everence Capital 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	$1.22M	Hold	29,639	–	–	0.07%	212
2025 Q4	$1.07M	Hold	29,639	–	–	0.06%	225
2025 Q3	$1.05M	Buy	29,639 +7,649	+35%	+$261K	0.06%	228
2025 Q2	$718K	Sell	21,990 -15,511	-41%	-$467K	0.05%	286
2025 Q1	$1.1M	Sell	37,501 -7,180	-16%	-$228K	0.08%	211
2024 Q4	$1.44M	Sell	44,681 -6,120	-12%	-$210K	0.09%	174
2024 Q3	$1.75M	Sell	50,801 -13,160	-21%	-$447K	0.11%	149
2024 Q2	$2.13K	Hold	63,961	–	–	0.15%	125
2024 Q1	$2.37K	Hold	63,961	–	–	0.16%	121
2023 Q4	$2.22M	Hold	63,961	–	–	0.16%	118
2023 Q3	$1.97K	Hold	63,961	–	–	0.15%	123
2023 Q2	$1.96M	Buy	63,961 +10,340	+19%	+$327K	0.16%	119
2023 Q1	$1.6K	Hold	53,621	–	–	0.13%	135
2022 Q4	$1.66K	Sell	53,621 -25,960	-33%	-$781K	0.14%	133
2022 Q3	$2.12M	Buy	79,581 +11,990	+18%	+$373K	0.2%	96
2022 Q2	$1.96M	Sell	67,591 -10,860	-14%	-$354K	0.18%	106
2022 Q1	$2.94M	Buy	78,451 +10,940	+16%	+$387K	0.22%	86
2021 Q4	$2.54M	Buy	67,511 +16,410	+32%	+$579K	0.19%	95
2021 Q3	$1.52M	Sell	51,101 -25,210	-33%	-$807K	0.12%	141
2021 Q2	$2.45M	Buy	76,311 +29,400	+63%	+$970K	0.2%	93
2021 Q1	$1.51M	Hold	46,911	–	–	0.14%	131
2020 Q4	$1.42M	Sell	46,911 -180	-0.4%	-$5.17K	0.14%	127
2020 Q3	$1.22M	Hold	47,091	–	–	0.13%	132
2020 Q2	$1.12M	Hold	47,091	–	–	0.13%	132
2020 Q1	$899K	Hold	47,091	–	–	0.13%	138
2019 Q4	$1.14M	Sell	47,091 -11,328	-19%	-$268K	0.17%	121
2019 Q3	$1.35M	Hold	58,419	–	–	0.22%	102
2019 Q2	$1.51M	Hold	58,419	–	–	0.25%	94
2019 Q1	$1.46M	Sell	58,419 -3,105	-5%	-$71.9K	0.25%	92
2018 Q4	$1.27M	Buy	61,524 +3,000	+5%	+$69K	0.3%	86
2018 Q3	$1.45M	Hold	58,524	–	–	0.29%	86
2018 Q2	$1.24M	Hold	58,524	–	–	0.26%	99
2018 Q1	$1.09M	Hold	58,524	–	–	0.24%	112
2017 Q4	$1.07M	Sell	58,524 -17,601	-23%	-$312K	0.24%	113
2017 Q3	$1.38M	Hold	76,125	–	–	0.31%	88
2017 Q2	$1.38M	Buy	76,125 +13,800	+22%	+$236K	0.34%	85
2017 Q1	$967K	Hold	62,325	–	–	0.25%	110
2016 Q4	$746K	Buy	62,325 +3,690	+6%	+$41.4K	0.21%	136
2016 Q3	$596K	Hold	58,635	–	–	0.18%	164
2016 Q2	$510K	Sell	58,635 -33,570	-36%	-$292K	0.16%	194
2016 Q1	$791K	Hold	92,205	–	–	0.25%	123
2015 Q4	$798K	Buy	92,205 +9,030	+11%	+$82K	0.26%	116
2015 Q3	$746K	Hold	83,175	–	–	0.26%	118
2015 Q2	$905K	Buy	83,175 +22,224	+36%	+$258K	0.29%	107
2015 Q1	$697K	Buy	60,951 +14,937	+32%	+$172K	0.23%	132
2014 Q4	$556K	Sell	46,014 -4,794	-9%	-$56.1K	0.19%	161
2014 Q3	$523K	Hold	50,808	–	–	0.19%	162
2014 Q2	$522K	Hold	50,808	–	–	0.19%	161
2014 Q1	$491K	Hold	50,808	–	–	0.19%	159
2013 Q4	$487K	Sell	50,808 -24,810	-33%	-$222K	0.2%	157
2013 Q3	$649K	Hold	75,618	–	–	0.28%	104
2013 Q2	$585K	Buy	+75,618	New	+$620K	0.26%	110

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Everence Capital Management's CSX Position: Q1 2026 in Review

Everence Capital Management held its CSX Corp (CSX) position steady in Q1 2026 at 29,639 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #212.

Everence Capital Management first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94M in Q1 2022. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Everence Capital Management held 29,639 shares of CSX Corp worth $1.22M as of Q1 2026.
Everence Capital Management left its CSX Corp share count unchanged in Q1 2026.
CSX Corp made up 0.07% of Everence Capital Management's portfolio in Q1 2026, its #212 holding.
Everence Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's CSX Corp position peaked at $2.94M in Q1 2022.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.