Klingenstein Fields & Co’s CSX Corp CSX Stock Holding History

Klingenstein Fields & Co’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	$753K	Hold	18,341	–	–	0.03%	113
2025 Q4	$665K	Hold	18,341	–	–	0.02%	113
2025 Q3	$651K	Hold	18,341	–	–	0.02%	114
2025 Q2	$598K	Sell	18,341 -76	-0.4%	-$2.29K	0.02%	113
2025 Q1	$542K	Sell	18,417 -100	-0.5%	-$3.18K	0.02%	114
2024 Q4	$598K	Hold	18,517	–	–	0.02%	115
2024 Q3	$639K	Hold	18,517	–	–	0.03%	109
2024 Q2	$619K	Hold	18,517	–	–	0.03%	111
2024 Q1	$686K	Hold	18,517	–	–	0.03%	107
2023 Q4	$642K	Buy	+18,517	New	+$590K	0.03%	109
2016 Q2	–	Sell	-31,350	Closed	-$269K	–	212
2016 Q1	$269K	Buy	+31,350	New	+$254K	0.01%	185
2015 Q2	–	Sell	-33,000	Closed	-$364K	–	252
2015 Q1	$364K	Hold	33,000	–	–	0.02%	186
2014 Q4	$399K	Sell	33,000 -1,200	-4%	-$14.1K	0.02%	177
2014 Q3	$365K	Sell	34,200 -207	-0.6%	-$2.13K	0.02%	186
2014 Q2	$353K	Sell	34,407 -1,500	-4%	-$14.6K	0.02%	196
2014 Q1	$347K	Buy	35,907 +507	+1%	+$4.7K	0.02%	196
2013 Q4	$339K	Sell	35,400 -2,400	-6%	-$21.5K	0.01%	247
2013 Q3	$324K	Sell	37,800 -5,400	-13%	-$45.3K	0.01%	244
2013 Q2	$334K	Buy	+43,200	New	+$354K	0.01%	251

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Klingenstein Fields & Co's CSX Position: Q1 2026 in Review

Klingenstein Fields & Co held its CSX Corp (CSX) position steady in Q1 2026 at 18,341 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #113.

Klingenstein Fields & Co first reported a position in CSX in Q2 2013 and has held it in 19 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Klingenstein Fields & Co held 18,341 shares of CSX Corp worth $753K as of Q1 2026.
Klingenstein Fields & Co left its CSX Corp share count unchanged in Q1 2026.
CSX Corp made up 0.03% of Klingenstein Fields & Co's portfolio in Q1 2026, its #113 holding.
Klingenstein Fields & Co first reported a position in CSX Corp in Q2 2013 and has held it in 19 quarters since.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.