NorthCrest Asset Manangement
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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
Q3 		$19.7M Buy
417,027
+450
+0.1% +$22.3K 0.47% 47
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

NorthCrest Asset Manangement's CSX Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its CSX Corp (CSX) stake by 0.11% in Q3 2026, buying an estimated $22.3K and bringing the position to 417,027 shares worth $19.7M. The position accounts for 0.47% of the portfolio, ranked #47.

NorthCrest Asset Manangement first reported a position in CSX in Q4 2021 and has held it in 20 quarters since. The position peaked at $20.6M in Q2 2026. 1,149 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

  • NorthCrest Asset Manangement held 417,027 shares of CSX Corp worth $19.7M as of Q3 2026.
  • NorthCrest Asset Manangement bought 450 CSX Corp shares in Q3 2026, an estimated $22.3K.
  • CSX Corp made up 0.47% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #47 holding.
  • NorthCrest Asset Manangement first reported a position in CSX Corp in Q4 2021 and has held it in 20 quarters since.
  • NorthCrest Asset Manangement's CSX Corp position peaked at $20.6M in Q2 2026.
  • 1,149 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.