Invesco LLC (Illinois)
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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
Q3 		$1.45M Sell
31,268
-1,190
-4% -$59K 0.45% 51
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Invesco LLC (Illinois)'s CSX Position: Q3 2026 in Review

Invesco LLC (Illinois) reduced its CSX Corp (CSX) stake by 3.7% in Q3 2026, selling an estimated $59K and leaving 31,268 shares worth $1.45M. The position accounts for 0.45% of the portfolio, ranked #51.

Invesco LLC (Illinois) first reported a position in CSX in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2026. 1,149 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

  • Invesco LLC (Illinois) held 31,268 shares of CSX Corp worth $1.45M as of Q3 2026.
  • Invesco LLC (Illinois) sold 1,190 CSX Corp shares in Q3 2026, an estimated $59K.
  • CSX Corp made up 0.45% of Invesco LLC (Illinois)'s portfolio in Q3 2026, its #51 holding.
  • Invesco LLC (Illinois) first reported a position in CSX Corp in Q2 2023 and has held it in 14 quarters since.
  • Invesco LLC (Illinois)'s CSX Corp position peaked at $1.54M in Q2 2026.
  • 1,149 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2026, filed 20 Oct 2026.