Old North State Trust’s CSX Corp CSX Stock Holding History

Old North State Trust’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	$745K	Buy	18,157 +2,127	+13%	+$83.4K	0.44%	62
2025 Q4	$581K	Buy	16,030 +416	+3%	+$14.9K	0.34%	75
2025 Q3	$554K	Buy	15,614 +7,263	+87%	+$248K	0.34%	77
2025 Q2	$272K	Buy	+8,351	New	+$251K	0.19%	118
2023 Q2	–	Sell	-4,200	Closed	-$126K	–	207
2023 Q1	$126K	Hold	4,200	–	–	0.09%	165
2022 Q4	$130K	Hold	4,200	–	–	0.09%	164
2022 Q3	$112K	Buy	+4,200	New	+$131K	0.1%	152
2022 Q1	–	Sell	-4,237	Closed	-$159K	–	174
2021 Q4	$159K	Buy	4,237 +37	+0.9%	+$1.3K	0.11%	139
2021 Q3	$125K	Hold	4,200	–	–	0.11%	138
2021 Q2	$135K	Hold	4,200	–	–	0.1%	142
2021 Q1	$135K	Hold	4,200	–	–	0.11%	139
2020 Q4	$127K	Hold	4,200	–	–	0.1%	137
2020 Q3	$109K	Buy	+4,200	New	+$104K	0.07%	134
2020 Q1	–	Sell	-4,902	Closed	-$118K	–	165
2019 Q4	$118K	Hold	4,902	–	–	0.06%	147
2019 Q3	$113K	Hold	4,902	–	–	0.08%	149
2019 Q2	$126K	Hold	4,902	–	–	0.09%	143
2019 Q1	$122K	Hold	4,902	–	–	0.09%	145
2018 Q4	$101K	Buy	4,902 +12	+0.2%	+$276	0.1%	147
2018 Q3	$121K	Buy	+4,890	New	+$116K	0.11%	137

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

Old North State Trust's CSX Position: Q1 2026 in Review

Old North State Trust increased its CSX Corp (CSX) stake by 13% in Q1 2026, buying an estimated $83.4K and bringing the position to 18,157 shares worth $745K. The position accounts for 0.44% of the portfolio, ranked #62.

Old North State Trust first reported a position in CSX in Q3 2018 and has held it in 19 quarters since. 1,864 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Old North State Trust held 18,157 shares of CSX Corp worth $745K as of Q1 2026.
Old North State Trust bought 2,127 CSX Corp shares in Q1 2026, an estimated $83.4K.
CSX Corp made up 0.44% of Old North State Trust's portfolio in Q1 2026, its #62 holding.
Old North State Trust first reported a position in CSX Corp in Q3 2018 and has held it in 19 quarters since.
1,864 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.