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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

New England Asset Management's CSX Position: Q1 2026 in Review

New England Asset Management held its CSX Corp (CSX) position steady in Q1 2026 at 211,850 shares worth $8.7M. The position accounts for 1.11% of the portfolio, ranked #21.

New England Asset Management first reported a position in CSX in Q3 2023 and has held it in 11 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

New England Asset Management held 211,850 shares of CSX Corp worth $8.7M as of Q1 2026.
New England Asset Management left its CSX Corp share count unchanged in Q1 2026.
CSX Corp made up 1.11% of New England Asset Management's portfolio in Q1 2026, its #21 holding.
New England Asset Management first reported a position in CSX Corp in Q3 2023 and has held it in 11 quarters since.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.