JAM
CSX icon

JCIC Asset Management’s CSX Corp CSX Stock Holding History

JCIC Asset Management’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 		$4.55M Hold
110,893
– – 1.39% 27
2026
Q1 		$4.55M Buy
110,893
+3,589
+3% +$141K 1.39% 27
2025
Q4 		$3.89M Sell
107,304
-785
-0.7% -$28.1K 1.19% 29
2025
Q3 		$3.84M Buy
+108,089
New +$3.69M 1.2% 30
2025
Q1 		$3.47M Sell
117,784
-675
-0.6% -$21.4K 1.45% 26
2024
Q4 		$3.82M Sell
118,459
-470
-0.4% -$16.1K 1.55% 23
2024
Q3 		$4.11M Sell
118,929
-94
-0.1% -$3.19K 1.68% 21
2024
Q2 		$3.98M Sell
119,023
-3,676
-3% -$125K 1.64% 22
2024
Q1 		$4.55M Sell
122,699
-2,630
-2% -$96K 1.88% 18
2023
Q4 		$4.35M Sell
125,329
-410
-0.3% -$13.1K 1.94% 17
2023
Q3 		$3.87M Sell
125,739
-4,247
-3% -$135K 1.96% 19
2023
Q2 		$4.43M Sell
129,986
-1,080
-0.8% -$34.2K 2.01% 19
2023
Q1 		$3.92M Sell
131,066
-1,188
-0.9% -$36.5K 1.83% 22
2022
Q4 		$4.1M Sell
132,254
-3,935
-3% -$118K 2.04% 22
2022
Q3 		$3.96M Sell
136,189
-7,476
-5% -$232K 1.83% 23
2022
Q2 		$4.17M Sell
143,665
-5,035
-3% -$164K 2.25% 21
2022
Q1 		$5.57M Sell
148,700
-2,530
-2% -$89.5K 1.72% 22
2021
Q4 		$5.69M Sell
151,230
-785
-0.5% -$27.7K 1.7% 24
2021
Q3 		$4.52M Buy
152,015
+102,315
+206% +$3.28M 1.49% 27
2021
Q2 		$5.93M Sell
49,700
-97,615
-66% -$3.22M 1.53% 26
2021
Q1 		$4.74M Buy
147,315
+13,893
+10% +$424K 1.67% 24
2020
Q4 		$4.04M Buy
133,422
+7,701
+6% +$221K 1.63% 25
2020
Q3 		$3.25M Buy
125,721
+300
+0.2% +$7.4K 1.51% 24
2020
Q2 		$2.92M Buy
125,421
+3,129
+3% +$69.2K 1.5% 24
2020
Q1 		$2.34M Sell
122,292
-7,680
-6% -$179K 1.45% 26
2019
Q4 		$3.13M Buy
129,972
+1,230
+1% +$29.1K 1.21% 29
2019
Q3 		$2.97M Sell
128,742
-3,075
-2% -$71.6K 1.31% 30
2019
Q2 		$3.4M Sell
131,817
-1,380
-1% -$35.6K 1.41% 29
2019
Q1 		$3.32M Sell
133,197
-31,875
-19% -$738K 1.32% 34
2018
Q4 		$3.42M Sell
165,072
-810
-0.5% -$18.6K 1.52% 29
2018
Q3 		$4.09M Sell
165,882
-1,545
-0.9% -$36.8K 1.41% 31
2018
Q2 		$3.56M Sell
167,427
-3,843
-2% -$79.1K 1.21% 32
2018
Q1 		$3.18M Buy
171,270
+135
+0.1% +$2.52K 1.05% 38
2017
Q4 		$3.14M Buy
171,135
+28,290
+20% +$501K 1.03% 37
2017
Q3 		$2.58M Sell
142,845
-4,845
-3% -$83.2K 0.88% 39
2017
Q2 		$2.69M Sell
147,690
-105
-0.1% -$1.8K 0.92% 36
2017
Q1 		$2.29M Buy
147,795
+132,600
+873% +$2.02M 0.81% 38
2016
Q4 		$182K Buy
+15,195
New +$170K 0.06% 42
2014
Q4 		– Sell
-1,500
Closed -$16K – 99
2014
Q3 		$16K Hold
1,500
– – ﹤0.01% 72
2014
Q2 		$15K Buy
+1,500
New +$14.6K ﹤0.01% 73

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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 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

JCIC Asset Management's CSX Position: Q2 2026 in Review

JCIC Asset Management held its CSX Corp (CSX) position steady in Q2 2026 at 110,893 shares worth $4.55M. The position accounts for 1.39% of the portfolio, ranked #27.

JCIC Asset Management first reported a position in CSX in Q2 2014 and has held it in 40 quarters since. The position peaked at $5.93M in Q2 2021. 388 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • JCIC Asset Management held 110,893 shares of CSX Corp worth $4.55M as of Q2 2026.
  • JCIC Asset Management left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 1.39% of JCIC Asset Management's portfolio in Q2 2026, its #27 holding.
  • JCIC Asset Management first reported a position in CSX Corp in Q2 2014 and has held it in 40 quarters since.
  • JCIC Asset Management's CSX Corp position peaked at $5.93M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.