NTV Asset Management’s CSX Corp CSX Stock Holding History

NTV 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	$460K	Sell	11,211 -14	-0.1%	-$549	0.05%	214
2025 Q4	$407K	Hold	11,225	–	–	0.04%	220
2025 Q3	$399K	Buy	11,225 +46	+0.4%	+$1.57K	0.04%	227
2025 Q2	$365K	Hold	11,179	–	–	0.04%	225
2025 Q1	$329K	Sell	11,179 -4,588	-29%	-$146K	0.04%	228
2024 Q4	$509K	Buy	15,767 +184	+1%	+$6.31K	0.07%	174
2024 Q3	$538K	Hold	15,583	–	–	0.07%	176
2024 Q2	$521K	Hold	15,583	–	–	0.07%	164
2024 Q1	$578K	Hold	15,583	–	–	0.09%	151
2023 Q4	$540K	Sell	15,583 -1,500	-9%	-$47.8K	0.09%	147
2023 Q3	$525K	Hold	17,083	–	–	0.1%	149
2023 Q2	$583K	Buy	17,083 +120	+0.7%	+$3.8K	0.1%	144
2023 Q1	$508K	Buy	16,963 +506	+3%	+$15.6K	0.09%	150
2022 Q4	$510K	Buy	16,457 +206	+1%	+$6.2K	0.1%	144
2022 Q3	$433K	Hold	16,251	–	–	0.09%	148
2022 Q2	$472K	Hold	16,251	–	–	0.09%	154
2022 Q1	$609K	Hold	16,251	–	–	0.1%	143
2021 Q4	$611K	Hold	16,251	–	–	0.1%	145
2021 Q3	$483K	Hold	16,251	–	–	0.08%	158
2021 Q2	$521K	Hold	16,251	–	–	0.09%	153
2021 Q1	$522K	Hold	16,251	–	–	0.1%	146
2020 Q4	$492K	Hold	16,251	–	–	0.1%	131
2020 Q3	$421K	Hold	16,251	–	–	0.1%	129
2020 Q2	$378K	Sell	16,251 -1,527	-9%	-$33.8K	0.1%	132
2020 Q1	$340K	Buy	17,778 +7,527	+73%	+$176K	0.11%	128
2019 Q4	$247K	Hold	10,251	–	–	0.06%	158
2019 Q3	$237K	Hold	10,251	–	–	0.07%	158
2019 Q2	$264K	Hold	10,251	–	–	0.08%	153
2019 Q1	$256K	Hold	10,251	–	–	0.07%	159
2018 Q4	$212K	Hold	10,251	–	–	0.07%	164
2018 Q3	$253K	Hold	10,251	–	–	0.07%	168
2018 Q2	$218K	Buy	+10,251	New	+$211K	0.06%	173
2015 Q4	–	Sell	-111,921	Closed	-$1M	–	166
2015 Q3	$1M	Sell	111,921 -2,700	-2%	-$26.5K	0.33%	91
2015 Q2	$1.25M	Sell	114,621 -1,074	-0.9%	-$12.4K	0.37%	86
2015 Q1	$1.28M	Hold	115,695	–	–	0.38%	82
2014 Q4	$1.4M	Buy	115,695 +3	+0%	+$35	0.41%	77
2014 Q3	$1.24M	Buy	115,692 +111	+0.1%	+$1.15K	0.37%	80
2014 Q2	$1.19M	Buy	115,581 +1,128	+1%	+$11K	0.36%	83
2014 Q1	$1.1M	Buy	114,453 +2,625	+2%	+$24.3K	0.35%	82
2013 Q4	$1.07M	Buy	111,828 +3	+0%	+$27	0.36%	78
2013 Q3	$959K	Buy	111,825 +315	+0.3%	+$2.64K	0.34%	85
2013 Q2	$861K	Buy	+111,510	New	+$914K	0.31%	92

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

NTV Asset Management's CSX Position: Q1 2026 in Review

NTV Asset Management reduced its CSX Corp (CSX) stake by 0.12% in Q1 2026, selling an estimated $549 and leaving 11,211 shares worth $460K. The position accounts for 0.05% of the portfolio, ranked #214.

NTV Asset Management first reported a position in CSX in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.4M in Q4 2014. 1,866 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

NTV Asset Management held 11,211 shares of CSX Corp worth $460K as of Q1 2026.
NTV Asset Management sold 14 CSX Corp shares in Q1 2026, an estimated $549.
CSX Corp made up 0.05% of NTV Asset Management's portfolio in Q1 2026, its #214 holding.
NTV Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 42 quarters since.
NTV Asset Management's CSX Corp position peaked at $1.4M in Q4 2014.
1,866 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.