Horan Securities’s CSX Corp CSX Stock Holding History

Horan Securities’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
2025 Q2	$939K	Hold	28,776	–	–	0.33%	38
2025 Q1	$847K	Hold	28,776	–	–	0.32%	35
2024 Q4	$929K	Hold	28,776	–	–	0.35%	29
2024 Q3	$994K	Hold	28,776	–	–	0.38%	24
2024 Q2	$963K	Buy	28,776 +8,640	+43%	+$293K	0.42%	20
2024 Q1	$746K	Sell	20,136 -1,400	-7%	-$51.1K	0.35%	30
2023 Q4	$747K	Hold	21,536	–	–	0.38%	24
2023 Q3	$662K	Sell	21,536 -395	-2%	-$12.5K	0.35%	26
2023 Q2	$748K	Buy	21,931 +5,527	+34%	+$175K	0.32%	30
2023 Q1	$491K	Sell	16,404 -2,064	-11%	-$63.4K	0.25%	41
2022 Q4	$572K	Buy	18,468 +2,064	+13%	+$62.1K	0.32%	27
2022 Q3	$437K	Buy	16,404 +5,059	+45%	+$157K	0.27%	35
2022 Q2	$327K	Buy	11,345 +11,150	+5,718%	+$363K	0.2%	49
2022 Q1	$7K	Hold	195	–	–	﹤0.01%	347
2021 Q4	$7K	Buy	+195	New	+$6.88K	﹤0.01%	355
2021 Q2	$6K	Hold	195	–	–	﹤0.01%	341
2021 Q1	$6K	Buy	+195	New	+$5.95K	0.01%	308

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return