Montag & Associates’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 | $592K | Sell |
12,450
-75
| -0.6% | -$3.39K | 0.03% | 298 |
|
|
2026
Q1 | $514K | Buy |
12,525
+2,000
| +19% | +$78.4K | 0.02% | 304 |
|
|
2025
Q4 | $382K | Buy |
10,525
+1,692
| +19% | +$60.5K | 0.02% | 328 |
|
|
2025
Q3 | $314K | Sell |
8,833
-167
| -2% | -$5.7K | 0.01% | 354 |
|
|
2025
Q2 | $294K | Hold |
9,000
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $265K | Sell |
9,000
-1,350
| -13% | -$42.9K | 0.01% | 383 |
|
|
2024
Q4 | $334K | Hold |
10,350
| – | – | 0.02% | 363 |
|
|
2024
Q3 | $357K | Hold |
10,350
| – | – | 0.02% | 362 |
|
|
2024
Q2 | $346K | Sell |
10,350
-1,350
| -12% | -$45.8K | 0.02% | 347 |
|
|
2024
Q1 | $434K | Hold |
11,700
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $406K | Buy |
11,700
+1,350
| +13% | +$43K | 0.02% | 320 |
|
|
2023
Q3 | $318K | Hold |
10,350
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $353K | Buy |
10,350
+1,350
| +15% | +$42.7K | 0.02% | 330 |
|
|
2023
Q1 | $269K | Hold |
9,000
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $279K | Sell |
9,000
-300
| -3% | -$9.02K | 0.02% | 326 |
|
|
2022
Q3 | $248K | Hold |
9,300
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $270K | Hold |
9,300
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $348K | Hold |
9,300
| – | – | 0.02% | 325 |
|
|
2021
Q4 | $350K | Hold |
9,300
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $277K | Buy |
9,300
+600
| +7% | +$19.2K | 0.01% | 349 |
|
|
2021
Q2 | $279K | Hold |
8,700
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $280K | Buy |
8,700
+600
| +7% | +$18.3K | 0.02% | 342 |
|
|
2020
Q4 | $245K | Hold |
8,100
| – | – | 0.02% | 336 |
|
|
2020
Q3 | $210K | Buy |
+8,100
| New | +$200K | 0.02% | 289 |
|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$209K | – | 305 |
|
|
2019
Q2 | $209K | Hold |
8,100
| – | – | 0.02% | 295 |
|
|
2019
Q1 | $202K | Buy |
+8,100
| New | +$188K | 0.02% | 295 |
|
|
2018
Q1 | – | Sell |
-96,300
| Closed | -$1.77M | – | 283 |
|
|
2017
Q4 | $1.77M | Buy |
96,300
+66,174
| +220% | +$1.17M | 0.17% | 138 |
|
|
2017
Q3 | $545K | Buy |
30,126
+6,846
| +29% | +$117K | 0.06% | 188 |
|
|
2017
Q2 | $423K | Sell |
23,280
-12,000
| -34% | -$206K | 0.05% | 191 |
|
|
2017
Q1 | $547K | Buy |
+35,280
| New | +$538K | 0.06% | 178 |
|
Other funds holding CSX
Montag & Associates's CSX Position: Q2 2026 in Review
Montag & Associates reduced its CSX Corp (CSX) stake by 0.6% in Q2 2026, selling an estimated $3.39K and leaving 12,450 shares worth $592K. The position accounts for 0.03% of the portfolio, ranked #298.
Montag & Associates first reported a position in CSX in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.77M in Q4 2017. 2,000 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Montag & Associates held 12,450 shares of CSX Corp worth $592K as of Q2 2026.
- Montag & Associates sold 75 CSX Corp shares in Q2 2026, an estimated $3.39K.
- CSX Corp made up 0.03% of Montag & Associates's portfolio in Q2 2026, its #298 holding.
- Montag & Associates first reported a position in CSX Corp in Q1 2017 and has held it in 30 quarters since.
- Montag & Associates's CSX Corp position peaked at $1.77M in Q4 2017.
- 2,000 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.