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Manning & Napier Advisors’s CSX Corp CSX Stock Holding History

Manning & Napier Advisors’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 		$29.7K Sell
618
-157,877
-100% -$7.13M ﹤0.01% 418
2026
Q1 		$6.51M Sell
158,495
-23,316
-13% -$914K 0.09% 131
2025
Q4 		$6.62M Sell
181,811
-33,395
-16% -$1.2M 0.09% 120
2025
Q3 		$7.71M Sell
215,206
-2,348,529
-92% -$80.2M 0.1% 110
2025
Q2 		$83.7M Sell
2,563,735
-266,127
-9% -$8.01M 1% 33
2025
Q1 		$83.3M Sell
2,829,862
-2,091,916
-43% -$66.4M 1.03% 30
2024
Q4 		$159M Sell
4,921,778
-113,797
-2% -$3.9M 1.81% 13
2024
Q3 		$174M Buy
5,035,575
+1,554,843
+45% +$52.8M 1.91% 13
2024
Q2 		$116M Buy
+3,480,732
New +$118M 1.31% 22
2015
Q2 		– Sell
-324,177
Closed -$3.58M – 359
2015
Q1 		$3.58M Sell
324,177
-7,806
-2% -$89.8K 0.02% 263
2014
Q4 		$4.01M Sell
331,983
-1,638
-0.5% -$19.2K 0.02% 256
2014
Q3 		$3.56M Sell
333,621
-2,250
-0.7% -$23.2K 0.01% 260
2014
Q2 		$3.45M Buy
335,871
+112,143
+50% +$1.09M 0.01% 264
2014
Q1 		$2.16M Sell
223,728
-5,124
-2% -$47.5K 0.01% 290
2013
Q4 		$2.19M Sell
228,852
-92,817
-29% -$832K 0.01% 266
2013
Q3 		$2.76M Buy
321,669
+18,666
+6% +$157K 0.01% 258
2013
Q2 		$2.34M Buy
+303,003
New +$2.48M 0.01% 254

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

Manning & Napier Advisors's CSX Position: Q2 2026 in Review

Manning & Napier Advisors reduced its CSX Corp (CSX) stake by 100% in Q2 2026, selling an estimated $7.13M and leaving 618 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Manning & Napier Advisors first reported a position in CSX in Q2 2013 and has held it in 17 quarters since. The position peaked at $174M in Q3 2024. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Manning & Napier Advisors held 618 shares of CSX Corp worth $29.7K as of Q2 2026.
  • Manning & Napier Advisors sold 157,877 CSX Corp shares in Q2 2026, an estimated $7.13M.
  • CSX Corp made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #418 holding.
  • Manning & Napier Advisors first reported a position in CSX Corp in Q2 2013 and has held it in 17 quarters since.
  • Manning & Napier Advisors's CSX Corp position peaked at $174M in Q3 2024.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.