Fayez Sarofim & Co’s CSX Corp CSX Stock Holding History

Fayez Sarofim & Co’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	$6.27M	Hold	132,000	–	–	0.01%	111
2026 Q1	$5.42M	Hold	132,000	–	–	0.01%	114
2025 Q4	$4.79M	Hold	132,000	–	–	0.01%	123
2025 Q3	$4.69M	Hold	132,000	–	–	0.01%	130
2025 Q2	$4.31M	Sell	132,000 -1,884	-1%	-$56.7K	0.01%	133
2025 Q1	$3.94M	Hold	133,884	–	–	0.01%	130
2024 Q4	$4.32M	Hold	133,884	–	–	0.01%	125
2024 Q3	$4.62M	Hold	133,884	–	–	0.01%	121
2024 Q2	$4.48M	Sell	133,884 -465	-0.3%	-$15.8K	0.01%	119
2024 Q1	$4.98M	Hold	134,349	–	–	0.01%	115
2023 Q4	$4.96M	Hold	134,349	–	–	0.02%	113
2023 Q3	$4.13M	Buy	134,349 +65,349	+95%	+$2.07M	0.01%	117
2023 Q2	$2.35M	Hold	69,000	–	–	0.01%	132
2023 Q1	$2.07M	Sell	69,000 -1,404	-2%	-$43.2K	0.01%	144
2022 Q4	$2.18M	Hold	70,404	–	–	0.01%	135
2022 Q3	$1.88M	Hold	70,404	–	–	0.01%	141
2022 Q2	$2.05M	Sell	70,404 -600	-0.8%	-$19.6K	0.01%	143
2022 Q1	$2.66M	Sell	71,004 -300	-0.4%	-$10.6K	0.01%	147
2021 Q4	$2.68M	Sell	71,304 -300	-0.4%	-$10.6K	0.01%	148
2021 Q3	$2.13M	Sell	71,604 -1,335	-2%	-$42.7K	0.01%	152
2021 Q2	$2.34M	Hold	72,939	–	–	0.01%	149
2021 Q1	$2.34M	Buy	72,939 +2,337	+3%	+$71.3K	0.01%	139
2020 Q4	$2.14M	Buy	70,602 +3,582	+5%	+$103K	0.01%	140
2020 Q3	$1.74M	Hold	67,020	–	–	0.01%	140
2020 Q2	$1.56M	Hold	67,020	–	–	0.01%	139
2020 Q1	$1.28M	Hold	67,020	–	–	0.01%	139
2019 Q4	$1.62M	Buy	67,020 +180	+0.3%	+$4.26K	0.01%	144
2019 Q3	$1.54M	Buy	66,840 +840	+1%	+$19.6K	0.01%	146
2019 Q2	$1.7M	Hold	66,000	–	–	0.01%	142
2019 Q1	$1.65M	Hold	66,000	–	–	0.01%	141
2018 Q4	$1.37M	Hold	66,000	–	–	0.01%	140
2018 Q3	$1.63M	Hold	66,000	–	–	0.01%	139
2018 Q2	$1.4M	Hold	66,000	–	–	0.01%	141
2018 Q1	$1.23M	Hold	66,000	–	–	0.01%	149
2017 Q4	$1.21M	Hold	66,000	–	–	0.01%	148
2017 Q3	$1.19M	Hold	66,000	–	–	0.01%	150
2017 Q2	$1.2M	Hold	66,000	–	–	0.01%	148
2017 Q1	$1.02M	Hold	66,000	–	–	0.01%	156
2016 Q4	$790K	Hold	66,000	–	–	﹤0.01%	164
2016 Q3	$671K	Hold	66,000	–	–	﹤0.01%	168
2016 Q2	$574K	Sell	66,000 -330	-0.5%	-$2.87K	﹤0.01%	169
2016 Q1	$569K	Hold	66,330	–	–	﹤0.01%	173
2015 Q4	$574K	Hold	66,330	–	–	﹤0.01%	168
2015 Q3	$595K	Hold	66,330	–	–	﹤0.01%	166
2015 Q2	$722K	Hold	66,330	–	–	﹤0.01%	158
2015 Q1	$732K	Hold	66,330	–	–	﹤0.01%	157
2014 Q4	$801K	Sell	66,330 -330	-0.5%	-$3.86K	﹤0.01%	157
2014 Q3	$712K	Hold	66,660	–	–	﹤0.01%	164
2014 Q2	$685K	Buy	66,660 +660	+1%	+$6.43K	﹤0.01%	168
2014 Q1	$637K	Hold	66,000	–	–	﹤0.01%	170
2013 Q4	$633K	Buy	+66,000	New	+$591K	﹤0.01%	170
2013 Q2	$590K	Buy	+76,308	New	+$626K	﹤0.01%	164

Other funds holding CSX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fayez Sarofim & Co's CSX Position: Q2 2026 in Review

Fayez Sarofim & Co held its CSX Corp (CSX) position steady in Q2 2026 at 132,000 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #111.

Fayez Sarofim & Co first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Fayez Sarofim & Co held 132,000 shares of CSX Corp worth $6.27M as of Q2 2026.
Fayez Sarofim & Co left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #111 holding.
Fayez Sarofim & Co first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.