NCM Capital Management’s CSX Corp CSX Stock Holding History

NCM Capital Management’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	$454K	Hold	9,546	–	–	0.14%	129
2026 Q1	$392K	Sell	9,546 -2,450	-20%	-$96K	0.14%	132
2025 Q4	$435K	Sell	11,996 -2,250	-16%	-$80.5K	0.16%	123
2025 Q3	$506K	Hold	14,246	–	–	0.2%	109
2025 Q2	$465K	Sell	14,246 -200	-1%	-$6.02K	0.19%	113
2025 Q1	$425K	Hold	14,446	–	–	0.19%	119
2024 Q4	$466K	Sell	14,446 -500	-3%	-$17.1K	0.21%	111
2024 Q3	$516K	Hold	14,946	–	–	0.25%	94
2024 Q2	$500K	Hold	14,946	–	–	0.26%	91
2024 Q1	$554K	Hold	14,946	–	–	0.31%	81
2023 Q4	$518K	Sell	14,946 -500	-3%	-$15.9K	0.31%	83
2023 Q3	$475K	Buy	15,446 +146	+1%	+$4.63K	0.34%	84
2023 Q2	$522K	Hold	15,300	–	–	0.36%	78
2023 Q1	$458K	Hold	15,300	–	–	0.34%	88
2022 Q4	$474K	Hold	15,300	–	–	0.31%	96
2022 Q3	$408K	Hold	15,300	–	–	0.31%	102
2022 Q2	$445K	Hold	15,300	–	–	0.31%	106
2022 Q1	$573K	Hold	15,300	–	–	0.36%	92
2021 Q4	$575K	Buy	+15,300	New	+$540K	0.51%	61

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

NCM Capital Management's CSX Position: Q2 2026 in Review

NCM Capital Management held its CSX Corp (CSX) position steady in Q2 2026 at 9,546 shares worth $454K. The position accounts for 0.14% of the portfolio, ranked #129.

NCM Capital Management first reported a position in CSX in Q4 2021 and has held it in 19 quarters since. The position peaked at $575K in Q4 2021. 1,996 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

NCM Capital Management held 9,546 shares of CSX Corp worth $454K as of Q2 2026.
NCM Capital Management left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.14% of NCM Capital Management's portfolio in Q2 2026, its #129 holding.
NCM Capital Management first reported a position in CSX Corp in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's CSX Corp position peaked at $575K in Q4 2021.
1,996 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.