Oakworth Capital’s CSX Corp CSX Stock Holding History

Oakworth Capital’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	$961K	Buy	20,146 +38	+0.2%	+$1.72K	0.05%	108
2026 Q1	$825K	Hold	20,108	–	–	0.04%	107
2025 Q4	$729K	Buy	20,108 +228	+1%	+$8.16K	0.04%	111
2025 Q3	$706K	Buy	19,880 +4,536	+30%	+$155K	0.04%	110
2025 Q2	$501K	Hold	15,344	–	–	0.03%	125
2025 Q1	$452K	Hold	15,344	–	–	0.03%	127
2024 Q4	$495K	Buy	15,344 +7,898	+106%	+$271K	0.03%	126
2024 Q3	$257K	Sell	7,446 -678	-8%	-$23K	0.02%	181
2024 Q2	$272K	Sell	8,124 -8,142	-50%	-$277K	0.02%	168
2024 Q1	$603K	Sell	16,266 -341	-2%	-$12.4K	0.05%	107
2023 Q4	$576K	Hold	16,607	–	–	0.05%	103
2023 Q3	$511K	Sell	16,607 -5,730	-26%	-$182K	0.05%	102
2023 Q2	$762K	Buy	22,337 +909	+4%	+$28.8K	0.06%	80
2023 Q1	$642K	Hold	21,428	–	–	0.06%	88
2022 Q4	$664K	Sell	21,428 -3,600	-14%	-$108K	0.06%	77
2022 Q3	$667K	Hold	25,028	–	–	0.07%	78
2022 Q2	$727K	Hold	25,028	–	–	0.07%	79
2022 Q1	$937K	Sell	25,028 -916	-4%	-$32.4K	0.08%	75
2021 Q4	$975K	Hold	25,944	–	–	0.08%	74
2021 Q3	$772K	Buy	25,944 +717	+3%	+$23K	0.07%	78
2021 Q2	$809K	Hold	25,227	–	–	0.08%	76
2021 Q1	$811K	Buy	25,227 +3,405	+16%	+$104K	0.09%	74
2020 Q4	$660K	Hold	21,822	–	–	0.09%	78
2020 Q3	$565K	Sell	21,822 -6,000	-22%	-$148K	0.09%	78
2020 Q2	$647K	Hold	27,822	–	–	0.12%	70
2020 Q1	$531K	Hold	27,822	–	–	0.12%	69
2019 Q4	$681K	Hold	27,822	–	–	0.12%	70
2019 Q3	$642K	Hold	27,822	–	–	0.12%	67
2019 Q2	$718K	Hold	27,822	–	–	0.14%	66
2019 Q1	$694K	Hold	27,822	–	–	0.14%	69
2018 Q4	$576K	Hold	27,822	–	–	0.13%	72
2018 Q3	$687K	Hold	27,822	–	–	0.14%	69
2018 Q2	$591K	Hold	27,822	–	–	0.12%	72
2018 Q1	$551K	Hold	27,822	–	–	0.13%	70
2017 Q4	$517K	Hold	27,822	–	–	0.12%	81
2017 Q3	$466K	Hold	27,822	–	–	0.12%	87
2017 Q2	$506K	Hold	27,822	–	–	0.14%	78
2017 Q1	$432K	Hold	27,822	–	–	0.13%	88
2016 Q4	$332K	Buy	27,822 +9,600	+53%	+$108K	0.11%	104
2016 Q3	$185K	Hold	18,222	–	–	0.06%	147
2016 Q2	$161K	Hold	18,222	–	–	0.06%	160
2016 Q1	$156K	Sell	18,222 -1,551	-8%	-$12.6K	0.06%	144
2015 Q4	$171K	Hold	19,773	–	–	0.07%	133
2015 Q3	$177K	Hold	19,773	–	–	0.09%	81
2015 Q2	$206K	Hold	19,773	–	–	0.1%	86
2015 Q1	$238K	Hold	19,773	–	–	0.11%	95
2014 Q4	$239K	Hold	19,773	–	–	0.12%	91
2014 Q3	$204K	Hold	19,773	–	–	0.12%	76
2014 Q2	$203K	Hold	19,773	–	–	0.12%	78
2014 Q1	$191K	Hold	19,773	–	–	0.13%	78
2013 Q4	$190K	Buy	+19,773	New	+$177K	0.13%	56

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Oakworth Capital's CSX Position: Q2 2026 in Review

Oakworth Capital increased its CSX Corp (CSX) stake by 0.19% in Q2 2026, buying an estimated $1.72K and bringing the position to 20,146 shares worth $961K. The position accounts for 0.05% of the portfolio, ranked #108.

Oakworth Capital first reported a position in CSX in Q4 2013 and has held it in 51 quarters since. The position peaked at $975K in Q4 2021. 620 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Oakworth Capital held 20,146 shares of CSX Corp worth $961K as of Q2 2026.
Oakworth Capital bought 38 CSX Corp shares in Q2 2026, an estimated $1.72K.
CSX Corp made up 0.05% of Oakworth Capital's portfolio in Q2 2026, its #108 holding.
Oakworth Capital first reported a position in CSX Corp in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's CSX Corp position peaked at $975K in Q4 2021.
620 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.