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Kozak & Associates’s CSX Corp CSX Stock Holding History

Kozak & Associates’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 		$782K Buy
16,182
+48
+0.3% +$2.17K 0.14% 36
2026
Q1 		$683K Sell
16,134
-591
-4% -$23.2K 0.13% 36
2025
Q4 		$589K Buy
16,725
+703
+4% +$25.2K 0.11% 39
2025
Q3 		$545K Buy
16,022
+5,326
+50% +$182K 0.11% 47
2025
Q2 		$357K Buy
10,696
+42
+0.4% +$1.26K 0.07% 55
2025
Q1 		$301K Buy
10,654
+47
+0.4% +$1.49K 0.08% 54
2024
Q4 		$343K Buy
10,607
+38
+0.4% +$1.3K 0.08% 53
2024
Q3 		$375K Buy
10,569
+37
+0.4% +$1.26K 0.09% 54
2024
Q2 		$353K Sell
10,532
-92
-0.9% -$3.12K 0.09% 56
2024
Q1 		$360K Buy
10,624
+34
+0.3% +$1.24K 0.1% 55
2023
Q4 		$368K Buy
10,590
+34
+0.3% +$1.08K 0.12% 52
2023
Q3 		$326K Buy
10,556
+169
+2% +$5.35K 0.12% 58
2023
Q2 		$357K Buy
10,387
+34
+0.3% +$1.07K 0.14% 59
2023
Q1 		$310K Buy
10,353
+39
+0.4% +$1.2K 0.14% 66
2022
Q4 		$320K Buy
10,314
+33
+0.3% +$992 0.16% 60
2022
Q3 		$273K Buy
10,281
+35
+0.3% +$1.09K 0.17% 60
2022
Q2 		$298K Buy
10,246
+64
+0.6% +$2.09K 0.2% 49
2022
Q1 		$355K Hold
10,182
– – 0.23% 53
2021
Q4 		$355K Buy
10,182
+26
+0.3% +$917 0.23% 53
2021
Q3 		$357K Buy
+10,156
New +$325K 0.21% 51
2020
Q4 		$297K Buy
+10,065
New +$289K 0.23% 53

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Kozak & Associates's CSX Position: Q2 2026 in Review

Kozak & Associates increased its CSX Corp (CSX) stake by 0.3% in Q2 2026, buying an estimated $2.17K and bringing the position to 16,182 shares worth $782K. The position accounts for 0.14% of the portfolio, ranked #36.

Kozak & Associates first reported a position in CSX in Q4 2020 and has held it in 21 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Kozak & Associates held 16,182 shares of CSX Corp worth $782K as of Q2 2026.
  • Kozak & Associates bought 48 CSX Corp shares in Q2 2026, an estimated $2.17K.
  • CSX Corp made up 0.14% of Kozak & Associates's portfolio in Q2 2026, its #36 holding.
  • Kozak & Associates first reported a position in CSX Corp in Q4 2020 and has held it in 21 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.