Invesco’s CSX Corp CSX Stock Holding History

Invesco’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 Q1	$2.4B	Sell	58,471,155 -1,103,978	-2%	-$43.3M	0.23%	71
2025 Q4	$2.16B	Buy	59,575,133 +42,289,549	+245%	+$1.51B	0.2%	79
2025 Q3	$614M	Buy	17,285,584 +897,903	+5%	+$30.7M	0.1%	240
2025 Q2	$535M	Sell	16,387,681 -4,148,001	-20%	-$125M	0.09%	261
2025 Q1	$604M	Sell	20,535,682 -4,567,395	-18%	-$145M	0.11%	210
2024 Q4	$810M	Buy	25,103,077 +2,977,212	+13%	+$102M	0.15%	134
2024 Q3	$764M	Buy	22,125,865 +1,003,300	+5%	+$34M	0.15%	145
2024 Q2	$707M	Buy	21,122,565 +1,740,335	+9%	+$59.1M	0.15%	138
2024 Q1	$718M	Buy	19,382,230 +2,915,362	+18%	+$106M	0.15%	135
2023 Q4	$571M	Buy	16,466,868 +612,018	+4%	+$19.5M	0.14%	174
2023 Q3	$488M	Sell	15,854,850 -65,358	-0.4%	-$2.07M	0.13%	183
2023 Q2	$543M	Buy	15,920,208 +48,206	+0.3%	+$1.52M	0.14%	156
2023 Q1	$475M	Buy	15,872,002 +599,721	+4%	+$18.4M	0.13%	179
2022 Q4	$473M	Buy	15,272,281 +156,318	+1%	+$4.7M	0.14%	175
2022 Q3	$403M	Sell	15,115,963 -1,176,942	-7%	-$36.6M	0.13%	191
2022 Q2	$473M	Sell	16,292,905 -1,647,798	-9%	-$53.7M	0.14%	157
2022 Q1	$672M	Sell	17,940,703 -222,335	-1%	-$7.86M	0.17%	127
2021 Q4	$683M	Sell	18,163,038 -163,528	-0.9%	-$5.77M	0.16%	130
2021 Q3	$545M	Buy	18,326,566 +718,350	+4%	+$23M	0.14%	171
2021 Q2	$565M	Sell	17,608,216 -632,570	-3%	-$20.9M	0.14%	167
2021 Q1	$586M	Sell	18,240,786 -783,258	-4%	-$23.9M	0.16%	144
2020 Q4	$575M	Sell	19,024,044 -878,844	-4%	-$25.2M	0.17%	132
2020 Q3	$515M	Sell	19,902,888 -1,053,468	-5%	-$26M	0.17%	124
2020 Q2	$487M	Sell	20,956,356 -801,684	-4%	-$17.7M	0.17%	124
2020 Q1	$416M	Buy	21,758,040 +2,657,562	+14%	+$62.1M	0.17%	124
2019 Q4	$461M	Sell	19,100,478 -22,382,004	-54%	-$529M	0.14%	156
2019 Q3	$958M	Buy	41,482,482 +818,031	+2%	+$19M	0.25%	75
2019 Q2	$1.05B	Sell	40,664,451 -1,823,445	-4%	-$47M	0.27%	57
2019 Q1	$1.06B	Buy	42,487,896 +1,378,242	+3%	+$31.9M	0.36%	39
2018 Q4	$851M	Buy	41,109,654 +1,965,567	+5%	+$45.2M	0.33%	51
2018 Q3	$966M	Sell	39,144,087 -3,446,706	-8%	-$82.1M	0.3%	59
2018 Q2	$905M	Sell	42,590,793 -3,581,973	-8%	-$73.8M	0.3%	62
2018 Q1	$857M	Buy	46,172,766 +582,801	+1%	+$10.9M	0.32%	55
2017 Q4	$836M	Buy	45,589,965 +4,368,561	+11%	+$77.4M	0.3%	65
2017 Q3	$746M	Sell	41,221,404 -869,376	-2%	-$14.9M	0.28%	72
2017 Q2	$765M	Buy	42,090,780 +1,230,474	+3%	+$21.1M	0.24%	79
2017 Q1	$634M	Sell	40,860,306 -9,912,081	-20%	-$151M	0.21%	98
2016 Q4	$608M	Sell	50,772,387 -557,124	-1%	-$6.25M	0.2%	104
2016 Q3	$522M	Buy	51,329,511 +1,522,908	+3%	+$14.4M	0.18%	117
2016 Q2	$433M	Buy	49,806,603 +1,093,569	+2%	+$9.52M	0.16%	144
2016 Q1	$418M	Buy	48,713,034 +21,841,827	+81%	+$177M	0.17%	137
2015 Q4	$232M	Sell	26,871,207 -265,560	-1%	-$2.41M	0.09%	250
2015 Q3	$243M	Sell	27,136,767 -2,125,263	-7%	-$20.9M	0.1%	224
2015 Q2	$318M	Sell	29,262,030 -1,235,934	-4%	-$14.3M	0.13%	191
2015 Q1	$337M	Buy	30,497,964 +8,647,638	+40%	+$99.4M	0.13%	187
2014 Q4	$264M	Sell	21,850,326 -1,909,704	-8%	-$22.4M	0.1%	239
2014 Q3	$254M	Sell	23,760,030 -3,457,332	-13%	-$35.7M	0.1%	248
2014 Q2	$280M	Buy	27,217,362 +1,146,063	+4%	+$11.2M	0.11%	222
2014 Q1	$252M	Sell	26,071,299 -1,964,940	-7%	-$18.2M	0.1%	238
2013 Q4	$269M	Sell	28,036,239 -1,925,793	-6%	-$17.3M	0.11%	222
2013 Q3	$257M	Buy	29,962,032 +5,004,882	+20%	+$42M	0.11%	213
2013 Q2	$193M	Buy	+24,957,150	New	+$205M	0.09%	253

Other funds holding CSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco's CSX Position: Q1 2026 in Review

Invesco reduced its CSX Corp (CSX) stake by 1.9% in Q1 2026, selling an estimated $43.3M and leaving 58,471,155 shares worth $2.4B. The position accounts for 0.23% of the portfolio, ranked #71.

Invesco first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Invesco held 58,471,155 shares of CSX Corp worth $2.4B as of Q1 2026.
Invesco sold 1,103,978 CSX Corp shares in Q1 2026, an estimated $43.3M.
CSX Corp made up 0.23% of Invesco's portfolio in Q1 2026, its #71 holding.
Invesco first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.