NorthCrest Asset Manangement’s CSX Corp CSX Stock Holding History

NorthCrest Asset Manangement’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	$20.6M	Buy	416,577 +10,826	+3%	+$489K	0.53%	43
2026 Q1	$16.7M	Sell	405,751 -148,710	-27%	-$5.83M	0.52%	46
2025 Q4	$19.9M	Buy	554,461 +3,386	+0.6%	+$121K	0.44%	62
2025 Q3	$19.8M	Buy	551,075 +1,461	+0.3%	+$49.9K	0.47%	57
2025 Q2	$18.5M	Sell	549,614 -3,517	-0.6%	-$106K	0.5%	58
2025 Q1	$16.3M	Buy	553,131 +11,972	+2%	+$380K	0.49%	63
2024 Q4	$17.5M	Sell	541,159 -612	-0.1%	-$21K	0.52%	55
2024 Q3	$18.7M	Buy	541,771 +9,489	+2%	+$322K	0.57%	52
2024 Q2	$17.8M	Buy	532,282 +7,462	+1%	+$253K	0.59%	45
2024 Q1	$19.5M	Buy	524,820 +6,817	+1%	+$249K	0.66%	44
2023 Q4	$18M	Buy	518,003 +696	+0.1%	+$22.2K	0.68%	41
2023 Q3	$15.9M	Sell	517,307 -2,991	-0.6%	-$94.8K	0.65%	46
2023 Q2	$17.7M	Sell	520,298 -2,723	-0.5%	-$86.1K	0.7%	41
2023 Q1	$15.7M	Buy	523,021 +3,499	+0.7%	+$108K	0.65%	52
2022 Q4	$16.1M	Sell	519,522 -17,407	-3%	-$523K	0.91%	36
2022 Q3	$14.3M	Buy	536,929 +8,345	+2%	+$259K	0.77%	38
2022 Q2	$15.4M	Buy	528,584 +5,936	+1%	+$193K	0.79%	40
2022 Q1	$19.6M	Buy	522,648 +14,107	+3%	+$499K	0.93%	27
2021 Q4	$19.1M	Buy	+508,541	New	+$17.9M	1.05%	20

Other funds holding CSX

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

NorthCrest Asset Manangement's CSX Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its CSX Corp (CSX) stake by 2.7% in Q2 2026, buying an estimated $489K and bringing the position to 416,577 shares worth $20.6M. The position accounts for 0.53% of the portfolio, ranked #43.

NorthCrest Asset Manangement first reported a position in CSX in Q4 2021 and has held it in 19 quarters since. 321 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

NorthCrest Asset Manangement held 416,577 shares of CSX Corp worth $20.6M as of Q2 2026.
NorthCrest Asset Manangement bought 10,826 CSX Corp shares in Q2 2026, an estimated $489K.
CSX Corp made up 0.53% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #43 holding.
NorthCrest Asset Manangement first reported a position in CSX Corp in Q4 2021 and has held it in 19 quarters since.
321 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.