Fagan Associates’s CSX Corp CSX Stock Holding History

Fagan Associates’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	$490K	Hold	10,300	–	–	0.06%	98
2026 Q1	$423K	Hold	10,300	–	–	0.06%	103
2025 Q4	$373K	Hold	10,300	–	–	0.05%	108
2025 Q3	$366K	Sell	10,300 -300	-3%	-$10.2K	0.05%	113
2025 Q2	$346K	Hold	10,600	–	–	0.05%	108
2025 Q1	$312K	Sell	10,600 -125	-1%	-$3.97K	0.05%	110
2024 Q4	$346K	Hold	10,725	–	–	0.06%	110
2024 Q3	$370K	Sell	10,725 -1,406	-12%	-$47.7K	0.06%	104
2024 Q2	$406K	Hold	12,131	–	–	0.07%	98
2024 Q1	$450K	Hold	12,131	–	–	0.08%	97
2023 Q4	$421K	Hold	12,131	–	–	0.09%	87
2023 Q3	$373K	Hold	12,131	–	–	0.09%	87
2023 Q2	$414K	Hold	12,131	–	–	0.1%	86
2023 Q1	$363K	Hold	12,131	–	–	0.09%	97
2022 Q4	$376K	Hold	12,131	–	–	0.1%	95
2022 Q3	$323K	Hold	12,131	–	–	0.09%	98
2022 Q2	$353K	Sell	12,131 -100	-0.8%	-$3.26K	0.09%	95
2022 Q1	$458K	Buy	12,231 +600	+5%	+$21.2K	0.09%	101
2021 Q4	$437K	Hold	11,631	–	–	0.08%	100
2021 Q3	$346K	Buy	11,631 +5,400	+87%	+$173K	0.08%	104
2021 Q2	$200K	Hold	6,231	–	–	0.04%	129
2021 Q1	$200K	Buy	+6,231	New	+$190K	0.05%	124

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fagan Associates's CSX Position: Q2 2026 in Review

Fagan Associates held its CSX Corp (CSX) position steady in Q2 2026 at 10,300 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #98.

Fagan Associates first reported a position in CSX in Q1 2021 and has held it in 22 quarters since. 1,686 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Fagan Associates held 10,300 shares of CSX Corp worth $490K as of Q2 2026.
Fagan Associates left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.06% of Fagan Associates's portfolio in Q2 2026, its #98 holding.
Fagan Associates first reported a position in CSX Corp in Q1 2021 and has held it in 22 quarters since.
1,686 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.