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Montag & Associates’s CSX Corp CSX Stock Holding History

Montag & 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Montag & Associates's CSX Position: Q1 2026 in Review

Montag & Associates increased its CSX Corp (CSX) stake by 19% in Q1 2026, buying an estimated $78.4K and bringing the position to 12,525 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #304.

Montag & Associates first reported a position in CSX in Q1 2017 and has held it in 29 quarters since. The position peaked at $1.77M in Q4 2017. 1,864 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • Montag & Associates held 12,525 shares of CSX Corp worth $514K as of Q1 2026.
  • Montag & Associates bought 2,000 CSX Corp shares in Q1 2026, an estimated $78.4K.
  • CSX Corp made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #304 holding.
  • Montag & Associates first reported a position in CSX Corp in Q1 2017 and has held it in 29 quarters since.
  • Montag & Associates's CSX Corp position peaked at $1.77M in Q4 2017.
  • 1,864 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.