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Haverford Trust Company’s CSX Corp CSX Stock Holding History

Haverford Trust Company’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 		$301K Sell
6,329
-485
-7% -$21.9K ﹤0.01% 365
2026
Q1 		$280K Buy
6,814
+691
+11% +$27.1K ﹤0.01% 376
2025
Q4 		$222K Buy
6,123
+205
+3% +$7.34K ﹤0.01% 394
2025
Q3 		$210K Sell
5,918
-2,391
-29% -$81.6K ﹤0.01% 389
2025
Q2 		$271K Buy
+8,309
New +$250K ﹤0.01% 368
2015
Q2 		– Sell
-37,878
Closed -$418K – 224
2015
Q1 		$418K Buy
+37,878
New +$436K 0.01% 166

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Haverford Trust Company's CSX Position: Q2 2026 in Review

Haverford Trust Company reduced its CSX Corp (CSX) stake by 7.1% in Q2 2026, selling an estimated $21.9K and leaving 6,329 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Haverford Trust Company first reported a position in CSX in Q1 2015 and has held it in 6 quarters since. The position peaked at $418K in Q1 2015. 2,000 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Haverford Trust Company held 6,329 shares of CSX Corp worth $301K as of Q2 2026.
  • Haverford Trust Company sold 485 CSX Corp shares in Q2 2026, an estimated $21.9K.
  • CSX Corp made up ﹤0.01% of Haverford Trust Company's portfolio in Q2 2026, its #365 holding.
  • Haverford Trust Company first reported a position in CSX Corp in Q1 2015 and has held it in 6 quarters since.
  • Haverford Trust Company's CSX Corp position peaked at $418K in Q1 2015.
  • 2,000 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.