HM Payson & Co’s CSX Corp CSX Stock Holding History

HM Payson & 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	$15.3M	Sell	321,859 -1,830	-0.6%	-$82.6K	0.2%	77
2026 Q1	$13.3M	Sell	323,689 -485	-0.1%	-$19K	0.19%	83
2025 Q4	$11.8M	Sell	324,174 -732	-0.2%	-$26.2K	0.17%	80
2025 Q3	$11.5M	Sell	324,906 -10,913	-3%	-$373K	0.17%	77
2025 Q2	$11M	Sell	335,819 -4,241	-1%	-$128K	0.17%	75
2025 Q1	$10M	Sell	340,060 -5,662	-2%	-$180K	0.18%	78
2024 Q4	$11.2M	Sell	345,722 -2,749	-0.8%	-$94.3K	0.19%	76
2024 Q3	$12M	Sell	348,471 -3,220	-0.9%	-$109K	0.21%	77
2024 Q2	$11.8M	Sell	351,691 -2,912	-0.8%	-$98.9K	0.21%	74
2024 Q1	$13.1M	Sell	354,603 -6,871	-2%	-$251K	0.24%	75
2023 Q4	$12.5M	Sell	361,474 -6,800	-2%	-$217K	0.26%	70
2023 Q3	$11.3M	Sell	368,274 -11,686	-3%	-$370K	0.27%	68
2023 Q2	$13M	Sell	379,960 -14,190	-4%	-$449K	0.29%	65
2023 Q1	$11.8M	Sell	394,150 -5,979	-1%	-$184K	0.28%	63
2022 Q4	$12.4M	Sell	400,129 -5,780	-1%	-$174K	0.31%	63
2022 Q3	$10.8M	Sell	405,909 -7,375	-2%	-$229K	0.3%	64
2022 Q2	$12M	Sell	413,284 -7,657	-2%	-$250K	0.31%	66
2022 Q1	$15.8M	Sell	420,941 -19,090	-4%	-$675K	0.36%	65
2021 Q4	$16.5M	Sell	440,031 -61,522	-12%	-$2.17M	0.36%	64
2021 Q3	$14.9M	Sell	501,553 -72,517	-13%	-$2.32M	0.36%	65
2021 Q2	$18.4M	Sell	574,070 -49,612	-8%	-$1.64M	0.45%	59
2021 Q1	$20M	Buy	623,682 +19,020	+3%	+$581K	0.53%	54
2020 Q4	$18.3M	Buy	604,662 +145,683	+32%	+$4.19M	0.51%	56
2020 Q3	$11.9M	Sell	458,979 -57,321	-11%	-$1.41M	0.37%	64
2020 Q2	$12M	Sell	516,300 -44,127	-8%	-$976K	0.4%	60
2020 Q1	$10.7M	Sell	560,427 -478,665	-46%	-$11.2M	0.42%	61
2019 Q4	$25.1M	Sell	1,039,092 -52,662	-5%	-$1.25M	0.81%	44
2019 Q3	$25.2M	Sell	1,091,754 -328,626	-23%	-$7.65M	0.89%	42
2019 Q2	$36.6M	Buy	1,420,380 +10,104	+0.7%	+$260K	1.31%	26
2019 Q1	$35.2M	Buy	1,410,276 +1,389,066	+6,549%	+$32.2M	1.34%	25
2018 Q4	$439K	Sell	21,210 -905,715	-98%	-$20.8M	1.29%	31
2018 Q3	$22.9M	Sell	926,925 -162,708	-15%	-$3.88M	1.02%	37
2018 Q2	$23.2M	Sell	1,089,633 -59,148	-5%	-$1.22M	0.99%	36
2018 Q1	$21.3M	Buy	1,148,781 +569,277	+98%	+$10.6M	0.88%	41
2017 Q4	$10.6M	Sell	579,504 -30,786	-5%	-$545K	0.43%	61
2017 Q3	$11M	Sell	610,290 -19,791	-3%	-$340K	0.47%	57
2017 Q2	$11.5M	Sell	630,081 -8,640	-1%	-$148K	0.52%	54
2017 Q1	$9.91M	Sell	638,721 -609,846	-49%	-$9.29M	0.45%	62
2016 Q4	$15M	Sell	1,248,567 -312,420	-20%	-$3.5M	0.71%	50
2016 Q3	$15.9M	Buy	1,560,987 +134,262	+9%	+$1.27M	0.77%	47
2016 Q2	$12.4M	Buy	1,426,725 +197,820	+16%	+$1.72M	0.62%	55
2016 Q1	$10.5M	Buy	1,228,905 +151,611	+14%	+$1.23M	0.55%	54
2015 Q4	$9.32M	Buy	1,077,294 +25,203	+2%	+$229K	0.48%	60
2015 Q3	$9.43M	Buy	1,052,091 +59,922	+6%	+$588K	0.51%	59
2015 Q2	$10.8M	Sell	992,169 -25,950	-3%	-$301K	0.54%	57
2015 Q1	$11.2M	Sell	1,018,119 -34,632	-3%	-$398K	0.56%	53
2014 Q4	$12.7M	Sell	1,052,751 -20,745	-2%	-$243K	0.63%	47
2014 Q3	$11.5M	Sell	1,073,496 -8,400	-0.8%	-$86.6K	0.59%	51
2014 Q2	$11.1M	Sell	1,081,896 -21,489	-2%	-$209K	0.57%	54
2014 Q1	$10.7M	Sell	1,103,385 -50,886	-4%	-$472K	0.56%	53
2013 Q4	$11.1M	Sell	1,154,271 -26,457	-2%	-$237K	0.59%	52
2013 Q3	$10.1M	Buy	1,180,728 +115,566	+11%	+$970K	0.59%	53
2013 Q2	$8.23M	Buy	+1,065,162	New	+$8.73M	0.49%	63

Other funds holding CSX

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HM Payson & Co's CSX Position: Q2 2026 in Review

HM Payson & Co reduced its CSX Corp (CSX) stake by 0.57% in Q2 2026, selling an estimated $82.6K and leaving 321,859 shares worth $15.3M. The position accounts for 0.2% of the portfolio, ranked #77.

HM Payson & Co first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $36.6M in Q2 2019. 321 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

HM Payson & Co held 321,859 shares of CSX Corp worth $15.3M as of Q2 2026.
HM Payson & Co sold 1,830 CSX Corp shares in Q2 2026, an estimated $82.6K.
CSX Corp made up 0.2% of HM Payson & Co's portfolio in Q2 2026, its #77 holding.
HM Payson & Co first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
HM Payson & Co's CSX Corp position peaked at $36.6M in Q2 2019.
321 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.