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Invesco LLC (Illinois)’s CSX Corp CSX Stock Holding History

Invesco LLC (Illinois)’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 		$1.54M Buy
32,458
+88
+0.3% +$3.97K 0.48% 49
2026
Q1 		$1.33M Sell
32,370
-239
-0.7% -$9.37K 0.47% 55
2025
Q4 		$1.18M Buy
32,609
+133
+0.4% +$4.76K 0.4% 61
2025
Q3 		$1.15M Buy
32,476
+607
+2% +$20.7K 0.39% 59
2025
Q2 		$1.04M Buy
31,869
+685
+2% +$20.6K 0.39% 59
2025
Q1 		$918K Buy
31,184
+15,934
+104% +$506K 0.38% 58
2024
Q4 		$492K Sell
15,250
-772
-5% -$26.5K 0.2% 91
2024
Q3 		$553K Sell
16,022
-419
-3% -$14.2K 0.22% 87
2024
Q2 		$550K Buy
16,441
+462
+3% +$15.7K 0.23% 89
2024
Q1 		$592K Buy
15,979
+655
+4% +$23.9K 0.25% 84
2023
Q4 		$531K Sell
15,324
-573
-4% -$18.3K 0.25% 83
2023
Q3 		$489K Sell
15,897
-306
-2% -$9.7K 0.25% 86
2023
Q2 		$553K Buy
+16,203
New +$513K 0.27% 81

Other funds holding CSX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco LLC (Illinois)'s CSX Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its CSX Corp (CSX) stake by 0.27% in Q2 2026, buying an estimated $3.97K and bringing the position to 32,458 shares worth $1.54M. The position accounts for 0.48% of the portfolio, ranked #49.

Invesco LLC (Illinois) first reported a position in CSX in Q2 2023 and has held it in 13 quarters since. 913 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Invesco LLC (Illinois) held 32,458 shares of CSX Corp worth $1.54M as of Q2 2026.
  • Invesco LLC (Illinois) bought 88 CSX Corp shares in Q2 2026, an estimated $3.97K.
  • CSX Corp made up 0.48% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #49 holding.
  • Invesco LLC (Illinois) first reported a position in CSX Corp in Q2 2023 and has held it in 13 quarters since.
  • 913 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.