New England Asset Management’s CSX Corp CSX Stock Holding History

New England Asset 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	$7.67M	Sell	161,310 -50,540	-24%	-$2.28M	0.89%	35
2026 Q1	$8.7M	Hold	211,850	–	–	1.11%	21
2025 Q4	$7.68M	Buy	211,850 +3,075	+1%	+$110K	1%	27
2025 Q3	$7.41M	Buy	208,775 +1,805	+0.9%	+$61.6K	0.97%	27
2025 Q2	$6.75M	Buy	206,970 +20,575	+11%	+$619K	1.05%	31
2025 Q1	$5.49M	Buy	186,395 +51,280	+38%	+$1.63M	0.89%	44
2024 Q4	$4.36M	Buy	135,115 +77,655	+135%	+$2.66M	0.74%	48
2024 Q3	$1.98M	Sell	57,460 -4,040	-7%	-$137K	0.31%	78
2024 Q2	$2.06M	Hold	61,500	–	–	0.34%	71
2024 Q1	$2.28M	Hold	61,500	–	–	0.35%	73
2023 Q4	$2.13M	Hold	61,500	–	–	0.34%	76
2023 Q3	$1.89M	Buy	+61,500	New	+$1.95M	0.31%	78

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

New England Asset Management's CSX Position: Q2 2026 in Review

New England Asset Management reduced its CSX Corp (CSX) stake by 24% in Q2 2026, selling an estimated $2.28M and leaving 161,310 shares worth $7.67M. The position accounts for 0.89% of the portfolio, ranked #35.

New England Asset Management first reported a position in CSX in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.7M in Q1 2026. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

New England Asset Management held 161,310 shares of CSX Corp worth $7.67M as of Q2 2026.
New England Asset Management sold 50,540 CSX Corp shares in Q2 2026, an estimated $2.28M.
CSX Corp made up 0.89% of New England Asset Management's portfolio in Q2 2026, its #35 holding.
New England Asset Management first reported a position in CSX Corp in Q3 2023 and has held it in 12 quarters since.
New England Asset Management's CSX Corp position peaked at $8.7M in Q1 2026.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.