Magellan Asset Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.4M | Sell |
891,356
-955,707
| -52% | -$43.2M | 0.95% | 36 |
|
|
2026
Q1 | $75.8M | Sell |
1,847,063
-1,369,006
| -43% | -$53.7M | 0.98% | 32 |
|
|
2025
Q4 | $117M | Sell |
3,216,069
-77,878
| -2% | -$2.79M | 1.42% | 30 |
|
|
2025
Q3 | $117M | Buy |
3,293,947
+116,100
| +4% | +$3.96M | 1.39% | 29 |
|
|
2025
Q2 | $104M | Sell |
3,177,847
-312,590
| -9% | -$9.41M | 1.19% | 30 |
|
|
2025
Q1 | $103M | Sell |
3,490,437
-2,090,955
| -37% | -$66.4M | 1.25% | 29 |
|
|
2024
Q4 | $180M | Sell |
5,581,392
-184,070
| -3% | -$6.31M | 1.98% | 23 |
|
|
2024
Q3 | $199M | Buy |
5,765,462
+911,981
| +19% | +$30.9M | 1.98% | 25 |
|
|
2024
Q2 | $162M | Buy |
4,853,481
+364,839
| +8% | +$12.4M | 1.55% | 28 |
|
|
2024
Q1 | $166M | Sell |
4,488,642
-349,485
| -7% | -$12.8M | 1.59% | 26 |
|
|
2023
Q4 | $168M | Sell |
4,838,127
-273,949
| -5% | -$8.73M | 1.67% | 26 |
|
|
2023
Q3 | $157M | Sell |
5,112,076
-169,648
| -3% | -$5.37M | 1.67% | 27 |
|
|
2023
Q2 | $180M | Sell |
5,281,724
-360,454
| -6% | -$11.4M | 1.6% | 25 |
|
|
2023
Q1 | $169M | Sell |
5,642,178
-193,202
| -3% | -$5.94M | 1.44% | 26 |
|
|
2022
Q4 | $181M | Sell |
5,835,380
-328,661
| -5% | -$9.88M | 1.55% | 26 |
|
|
2022
Q3 | $164M | Sell |
6,164,041
-279,724
| -4% | -$8.69M | 1.15% | 27 |
|
|
2022
Q2 | $187M | Sell |
6,443,765
-110,403
| -2% | -$3.6M | 1.02% | 27 |
|
|
2022
Q1 | $245M | Sell |
6,554,168
-673,255
| -9% | -$23.8M | 0.95% | 27 |
|
|
2021
Q4 | $272M | Buy |
7,227,423
+7,409
| +0.1% | +$261K | 0.69% | 25 |
|
|
2021
Q3 | $215M | Sell |
7,220,014
-122,708
| -2% | -$3.93M | 0.43% | 25 |
|
|
2021
Q2 | $236M | Buy |
7,342,722
+95,148
| +1% | +$3.14M | 0.47% | 25 |
|
|
2021
Q1 | $233M | Buy |
7,247,574
+2,744,787
| +61% | +$83.8M | 0.49% | 25 |
|
|
2020
Q4 | $136M | Sell |
4,502,787
-3,966,954
| -47% | -$114M | 0.32% | 24 |
|
|
2020
Q3 | $219M | Buy |
8,469,741
+1,044,957
| +14% | +$25.8M | 0.56% | 22 |
|
|
2020
Q2 | $173M | Buy |
7,424,784
+2,205,846
| +42% | +$48.8M | 0.52% | 20 |
|
|
2020
Q1 | $99.7M | Buy |
5,218,938
+1,581,381
| +43% | +$36.9M | 0.34% | 23 |
|
|
2019
Q4 | $87.7M | Buy |
3,637,557
+263,865
| +8% | +$6.24M | 0.23% | 26 |
|
|
2019
Q3 | $77.9M | Buy |
3,373,692
+183,501
| +6% | +$4.27M | 0.22% | 26 |
|
|
2019
Q2 | $82.3M | Buy |
3,190,191
+233,115
| +8% | +$6.01M | 0.24% | 29 |
|
|
2019
Q1 | $73.7M | Buy |
+2,957,076
| New | +$68.5M | 0.23% | 28 |
|
|
2017
Q1 | – | Sell |
-3,409,185
| Closed | -$40.8M | – | 72 |
|
|
2016
Q4 | $40.8M | Buy |
3,409,185
+150,045
| +5% | +$1.68M | 0.19% | 29 |
|
|
2016
Q3 | $33.1M | Buy |
+3,259,140
| New | +$30.8M | 0.17% | 28 |
|
Other funds holding CSX
Magellan Asset Management's CSX Position: Q2 2026 in Review
Magellan Asset Management reduced its CSX Corp (CSX) stake by 52% in Q2 2026, selling an estimated $43.2M and leaving 891,356 shares worth $42.4M. The position accounts for 0.95% of the portfolio, ranked #36.
Magellan Asset Management first reported a position in CSX in Q3 2016 and has held it in 32 quarters since. The position peaked at $272M in Q4 2021. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Magellan Asset Management held 891,356 shares of CSX Corp worth $42.4M as of Q2 2026.
- Magellan Asset Management sold 955,707 CSX Corp shares in Q2 2026, an estimated $43.2M.
- CSX Corp made up 0.95% of Magellan Asset Management's portfolio in Q2 2026, its #36 holding.
- Magellan Asset Management first reported a position in CSX Corp in Q3 2016 and has held it in 32 quarters since.
- Magellan Asset Management's CSX Corp position peaked at $272M in Q4 2021.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.