Fragasso Financial Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $756K | Buy |
15,902
+269
| +2% | +$12.1K | 0.04% | 174 |
|
|
2026
Q1 | $648K | Buy |
15,633
+336
| +2% | +$13.2K | 0.04% | 174 |
|
|
2025
Q4 | $555K | Buy |
15,297
+129
| +0.9% | +$4.62K | 0.03% | 193 |
|
|
2025
Q3 | $546K | Sell |
15,168
-88
| -0.6% | -$3K | 0.03% | 186 |
|
|
2025
Q2 | $498K | Buy |
15,256
+168
| +1% | +$5.06K | 0.03% | 185 |
|
|
2025
Q1 | $444K | Buy |
15,088
+507
| +3% | +$16.1K | 0.03% | 182 |
|
|
2024
Q4 | $471K | Sell |
14,581
-236
| -2% | -$8.09K | 0.04% | 168 |
|
|
2024
Q3 | $512K | Sell |
14,817
-274
| -2% | -$9.3K | 0.04% | 162 |
|
|
2024
Q2 | $505K | Buy |
15,091
+200
| +1% | +$6.79K | 0.04% | 160 |
|
|
2024
Q1 | $552K | Sell |
14,891
-8,201
| -36% | -$299K | 0.05% | 153 |
|
|
2023
Q4 | $801K | Sell |
23,092
-136
| -0.6% | -$4.33K | 0.07% | 127 |
|
|
2023
Q3 | $714K | Sell |
23,228
-615
| -3% | -$19.5K | 0.08% | 123 |
|
|
2023
Q2 | $813K | Buy |
23,843
+1,130
| +5% | +$35.7K | 0.09% | 120 |
|
|
2023
Q1 | $680K | Sell |
22,713
-3,630
| -14% | -$112K | 0.08% | 112 |
|
|
2022
Q4 | $816K | Buy |
26,343
+3,689
| +16% | +$111K | 0.09% | 105 |
|
|
2022
Q3 | $604K | Sell |
22,654
-33
| -0.1% | -$1.03K | 0.09% | 98 |
|
|
2022
Q2 | $659K | Buy |
22,687
+28
| +0.1% | +$913 | 0.09% | 96 |
|
|
2022
Q1 | $849K | Buy |
22,659
+25
| +0.1% | +$884 | 0.1% | 81 |
|
|
2021
Q4 | $851K | Buy |
22,634
+21
| +0.1% | +$741 | 0.1% | 85 |
|
|
2021
Q3 | $673K | Buy |
22,613
+25
| +0.1% | +$800 | 0.09% | 88 |
|
|
2021
Q2 | $725K | Buy |
22,588
+235
| +1% | +$7.75K | 0.1% | 79 |
|
|
2021
Q1 | $718K | Buy |
22,353
+324
| +1% | +$9.89K | 0.1% | 78 |
|
|
2020
Q4 | $666K | Buy |
22,029
+24
| +0.1% | +$689 | 0.1% | 76 |
|
|
2020
Q3 | $570K | Sell |
22,005
-5,364
| -20% | -$132K | 0.1% | 75 |
|
|
2020
Q2 | $665K | Buy |
27,369
+27
| +0.1% | +$597 | 0.11% | 73 |
|
|
2020
Q1 | $522K | Sell |
27,342
-2,931
| -10% | -$68.4K | 0.12% | 76 |
|
|
2019
Q4 | $730K | Buy |
30,273
+420
| +1% | +$9.93K | 0.12% | 80 |
|
|
2019
Q3 | $689K | Buy |
29,853
+3
| +0% | +$70 | 0.13% | 79 |
|
|
2019
Q2 | $770K | Hold |
29,850
| – | – | 0.15% | 72 |
|
|
2019
Q1 | $744K | Hold |
29,850
| – | – | 0.16% | 70 |
|
|
2018
Q4 | $618K | Hold |
29,850
| – | – | 0.14% | 86 |
|
|
2018
Q3 | $692K | Hold |
29,850
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $635K | Hold |
29,850
| – | – | 0.16% | 71 |
|
|
2018
Q1 | $554K | Buy |
29,850
+150
| +0.5% | +$2.8K | 0.14% | 72 |
|
|
2017
Q4 | $545K | Hold |
29,700
| – | – | 0.13% | 75 |
|
|
2017
Q3 | $537K | Buy |
+29,700
| New | +$510K | 0.16% | 72 |
|
|
2017
Q1 | – | Sell |
-31,920
| Closed | -$382K | – | 63 |
|
|
2016
Q4 | $382K | Hold |
31,920
| – | – | 0.13% | 61 |
|
|
2016
Q3 | $324K | Hold |
31,920
| – | – | 0.12% | 53 |
|
|
2016
Q2 | $277K | Sell |
31,920
-1,761
| -5% | -$15.3K | 0.1% | 53 |
|
|
2016
Q1 | $289K | Hold |
33,681
| – | – | 0.11% | 52 |
|
|
2015
Q4 | $291K | Sell |
33,681
-6,675
| -17% | -$60.6K | 0.11% | 56 |
|
|
2015
Q3 | $361K | Buy |
+40,356
| New | +$396K | 0.14% | 57 |
|
|
2015
Q2 | – | Sell |
-41,064
| Closed | -$453K | – | 38 |
|
|
2015
Q1 | $453K | Hold |
41,064
| – | – | 0.18% | 46 |
|
|
2014
Q4 | $496K | Buy |
+41,064
| New | +$481K | 0.42% | 40 |
|
Other funds holding CSX
COPPSERS
MIHAS
PL
GIA
TWC
Fragasso Financial Advisors's CSX Position: Q2 2026 in Review
Fragasso Financial Advisors increased its CSX Corp (CSX) stake by 1.7% in Q2 2026, buying an estimated $12.1K and bringing the position to 15,902 shares worth $756K. The position accounts for 0.04% of the portfolio, ranked #174.
Fragasso Financial Advisors first reported a position in CSX in Q4 2014 and has held it in 44 quarters since. The position peaked at $851K in Q4 2021. 676 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Fragasso Financial Advisors held 15,902 shares of CSX Corp worth $756K as of Q2 2026.
- Fragasso Financial Advisors bought 269 CSX Corp shares in Q2 2026, an estimated $12.1K.
- CSX Corp made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #174 holding.
- Fragasso Financial Advisors first reported a position in CSX Corp in Q4 2014 and has held it in 44 quarters since.
- Fragasso Financial Advisors's CSX Corp position peaked at $851K in Q4 2021.
- 676 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.