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NWAM LLC’s CSX Corp CSX Stock Holding History

NWAM LLC’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 		$719K Sell
17,523
-39
-0.2% -$1.53K 0.04% 337
2025
Q4 		$645K Sell
17,562
-95
-0.5% -$3.4K 0.04% 351
2025
Q3 		$635K Buy
17,657
+46
+0.3% +$1.57K 0.03% 366
2025
Q2 		$594K Buy
17,611
+6,673
+61% +$201K 0.03% 356
2025
Q1 		$322K Sell
10,938
-6,298
-37% -$200K 0.03% 393
2024
Q4 		$556K Buy
17,236
+429
+3% +$14.7K 0.03% 354
2024
Q3 		$580K Buy
+16,807
New +$570K 0.04% 351
2024
Q2 		– Sell
-16,802
Closed -$605K – 223
2024
Q1 		$605K Sell
16,802
-217
-1% -$7.92K 0.05% 299
2023
Q4 		$590K Buy
+17,019
New +$542K 0.05% 312
2023
Q3 		– Sell
-19,389
Closed -$661K – 509
2023
Q2 		$661K Buy
+19,389
New +$613K 0.05% 282
2023
Q1 		– Sell
-22,473
Closed -$696K – 497
2022
Q4 		$696K Buy
22,473
+9,105
+68% +$274K 0.06% 256
2022
Q3 		$356K Sell
13,368
-6,294
-32% -$196K 0.03% 351
2022
Q2 		$568K Buy
19,662
+662
+3% +$21.6K 0.05% 281
2022
Q1 		$712K Buy
19,000
+5,632
+42% +$199K 0.05% 269
2021
Q4 		$503K Sell
13,368
-2,756
-17% -$97.2K 0.04% 327
2021
Q3 		$480K Buy
16,124
+1
+0% +$32 0.04% 334
2021
Q2 		$517K Buy
16,123
+1
+0% +$33 0.05% 303
2021
Q1 		$518K Sell
16,122
-60
-0.4% -$1.83K 0.05% 299
2020
Q4 		$490K Buy
+16,182
New +$465K 0.06% 272
2020
Q3 		– Sell
-18,684
Closed -$434K – 280
2020
Q2 		$434K Sell
18,684
-621
-3% -$13.7K 0.06% 264
2020
Q1 		$369 Sell
19,305
-2,100
-10% -$49K 0.01% 265
2019
Q4 		$516K Sell
21,405
-900
-4% -$21.3K 0.09% 214
2019
Q3 		$515K Buy
22,305
+54
+0.2% +$1.26K 0.1% 199
2019
Q2 		$574K Hold
22,251
– – 0.11% 178
2019
Q1 		$555K Sell
22,251
-1,035
-4% -$24K 0.12% 170
2018
Q4 		$482K Buy
23,286
+10,800
+86% +$248K 0.12% 163
2018
Q3 		$308K Hold
12,486
– – 0.07% 253
2018
Q2 		$265K Hold
12,486
– – 0.06% 275
2018
Q1 		$232K Hold
12,486
– – 0.06% 288
2017
Q4 		$229K Sell
12,486
-1,350
-10% -$23.9K 0.06% 269
2017
Q3 		$250K Buy
13,836
+42
+0.3% +$721 0.07% 260
2017
Q2 		$251K Buy
13,794
+591
+4% +$10.1K 0.04% 253
2017
Q1 		$205K Buy
+13,203
New +$201K 0.06% 279
2014
Q4 		– Sell
-20,325
Closed -$217K – 251
2014
Q3 		$217K Sell
20,325
-4,152
-17% -$42.8K 0.08% 249
2014
Q2 		$251K Sell
24,477
-1,473
-6% -$14.3K 0.08% 235
2014
Q1 		$251K Buy
+25,950
New +$241K 0.09% 211
2013
Q4 		– Sell
-25,746
Closed -$221K – 185
2013
Q3 		$221K Sell
25,746
-2,829
-10% -$23.7K 0.11% 163
2013
Q2 		$221K Buy
+28,575
New +$234K 0.11% 160

Other funds holding CSX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NWAM LLC's CSX Position: Q1 2026 in Review

NWAM LLC reduced its CSX Corp (CSX) stake by 0.22% in Q1 2026, selling an estimated $1.53K and leaving 17,523 shares worth $719K. The position accounts for 0.04% of the portfolio, ranked #337.

NWAM LLC first reported a position in CSX in Q2 2013 and has held it in 38 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

  • NWAM LLC held 17,523 shares of CSX Corp worth $719K as of Q1 2026.
  • NWAM LLC sold 39 CSX Corp shares in Q1 2026, an estimated $1.53K.
  • CSX Corp made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #337 holding.
  • NWAM LLC first reported a position in CSX Corp in Q2 2013 and has held it in 38 quarters since.
  • 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.