Flagship Harbor Advisors’s CSX Corp CSX Stock Holding History

Flagship Harbor Advisors’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	$289K	Sell	7,050 -264	-4%	-$10.3K	0.01%	601
2025 Q4	$265K	Sell	7,314 -3,649	-33%	-$131K	0.01%	596
2025 Q3	$389K	Sell	10,963 -1,472	-12%	-$50.3K	0.02%	561
2025 Q2	$406K	Sell	12,435 -4,458	-26%	-$134K	0.02%	534
2025 Q1	$497K	Sell	16,893 -1,817	-10%	-$57.7K	0.03%	435
2024 Q4	$604K	Sell	18,710 -248	-1%	-$8.51K	0.03%	374
2024 Q3	$655K	Sell	18,958 -204	-1%	-$6.92K	0.04%	357
2024 Q2	$641K	Sell	19,162 -215	-1%	-$7.3K	0.04%	347
2024 Q1	$718K	Sell	19,377 -387	-2%	-$14.1K	0.05%	300
2023 Q4	$685K	Sell	19,764 -797	-4%	-$25.4K	0.05%	294
2023 Q3	$632K	Sell	20,561 -570	-3%	-$18.1K	0.05%	275
2023 Q2	$721K	Buy	21,131 +62	+0.3%	+$1.96K	0.06%	260
2023 Q1	$631K	Buy	21,069 +4,522	+27%	+$139K	0.06%	308
2022 Q4	$513K	Sell	16,547 -8,056	-33%	-$242K	0.05%	327
2022 Q3	$655K	Sell	24,603 -502	-2%	-$15.6K	0.08%	253
2022 Q2	$730K	Sell	25,105 -2,904	-10%	-$94.7K	0.08%	255
2022 Q1	$1.05M	Sell	28,009 -1,696	-6%	-$60K	0.1%	214
2021 Q4	$1.12M	Buy	29,705 +4,677	+19%	+$165K	0.11%	212
2021 Q3	$790K	Hold	25,028	–	–	0.08%	257
2021 Q2	$790K	Buy	25,028 +3,287	+15%	+$108K	0.08%	258
2021 Q1	$699K	Sell	21,741 -1,353	-6%	-$41.3K	0.08%	266
2020 Q4	$699K	Sell	23,094 -309	-1%	-$8.88K	0.09%	234
2020 Q3	$605K	Sell	23,403 -789	-3%	-$19.5K	0.08%	226
2020 Q2	$562K	Sell	24,192 -225	-0.9%	-$4.98K	0.08%	238
2020 Q1	$466K	Sell	24,417 -5,217	-18%	-$122K	0.09%	209
2019 Q4	$715K	Buy	29,634 +2,061	+7%	+$48.7K	0.13%	168
2019 Q3	$636K	Buy	27,573 +504	+2%	+$11.7K	0.12%	169
2019 Q2	$698K	Sell	27,069 -33	-0.1%	-$850	0.14%	152
2019 Q1	$675K	Buy	27,102 +1,122	+4%	+$26K	0.14%	163
2018 Q4	$538K	Sell	25,980 -3,882	-13%	-$89.3K	0.13%	174
2018 Q3	$747K	Sell	29,862 -261	-0.9%	-$6.22K	0.14%	166
2018 Q2	$640K	Buy	30,123 +483	+2%	+$9.95K	0.13%	171
2018 Q1	$540K	Buy	29,640 +552	+2%	+$10.3K	0.16%	160
2017 Q4	$573K	Buy	29,088 +1,722	+6%	+$30.5K	0.16%	149
2017 Q3	$485K	Buy	27,366 +6,573	+32%	+$113K	0.16%	159
2017 Q2	$381K	Buy	20,793 +2,364	+13%	+$40.5K	0.13%	190
2017 Q1	$288K	Buy	18,429 +600	+3%	+$9.14K	0.11%	223
2016 Q4	$266K	Buy	+17,829	New	+$200K	0.11%	214

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

Flagship Harbor Advisors's CSX Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its CSX Corp (CSX) stake by 3.6% in Q1 2026, selling an estimated $10.3K and leaving 7,050 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #601.

Flagship Harbor Advisors first reported a position in CSX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.12M in Q4 2021. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Flagship Harbor Advisors held 7,050 shares of CSX Corp worth $289K as of Q1 2026.
Flagship Harbor Advisors sold 264 CSX Corp shares in Q1 2026, an estimated $10.3K.
CSX Corp made up 0.01% of Flagship Harbor Advisors's portfolio in Q1 2026, its #601 holding.
Flagship Harbor Advisors first reported a position in CSX Corp in Q4 2016 and has held it in 38 quarters since.
Flagship Harbor Advisors's CSX Corp position peaked at $1.12M in Q4 2021.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.