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OneAscent Financial Services’s CSX Corp CSX Stock Holding History

OneAscent Financial Services’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 		$442K Sell
9,305
-53
-0.6% -$2.39K 0.02% 407
2026
Q1 		$384K Buy
9,358
+2,149
+30% +$84.2K 0.02% 399
2025
Q4 		$261K Sell
7,209
-124
-2% -$4.44K 0.02% 385
2025
Q3 		$260K Sell
7,333
-2,246
-23% -$76.7K 0.02% 411
2025
Q2 		$315K Sell
9,579
-10,319
-52% -$311K 0.02% 400
2025
Q1 		$586K Buy
19,898
+10,233
+106% +$325K 0.04% 308
2024
Q4 		$312K Buy
+9,665
New +$331K 0.03% 351
2024
Q2 		– Sell
-14,633
Closed -$542K – 271
2024
Q1 		$542K Buy
14,633
+2,638
+22% +$96.3K 0.06% 195
2023
Q4 		$416K Buy
11,995
+3,964
+49% +$126K 0.05% 215
2023
Q3 		$247K Buy
+8,031
New +$254K 0.06% 215
2023
Q2 		– Sell
-9,775
Closed -$293K – 144
2023
Q1 		$293K Sell
9,775
-3,136
-24% -$96.4K 0.12% 113
2022
Q4 		$400K Buy
12,911
+1,671
+15% +$50.3K 0.17% 72
2022
Q3 		$299K Sell
11,240
-5,066
-31% -$157K 0.12% 120
2022
Q2 		$474K Buy
16,306
+7,212
+79% +$235K 0.21% 83
2022
Q1 		$341K Buy
+9,094
New +$322K 0.24% 74
2021
Q1 		– Sell
-11,463
Closed -$347K – 149
2020
Q4 		$347K Sell
11,463
-14,823
-56% -$426K 0.37% 62
2020
Q3 		$681K Buy
26,286
+2,754
+12% +$67.9K 0.36% 46
2020
Q2 		$547K Buy
23,532
+48
+0.2% +$1.06K 0.37% 50
2020
Q1 		$449K Sell
23,484
-2,088
-8% -$48.8K 0.34% 48
2019
Q4 		$617K Buy
+25,572
New +$605K 0.34% 40
2019
Q3 		– Sell
-32,790
Closed -$846K – 59
2019
Q2 		$846K Buy
+32,790
New +$845K 0.58% 15

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OneAscent Financial Services's CSX Position: Q2 2026 in Review

OneAscent Financial Services reduced its CSX Corp (CSX) stake by 0.57% in Q2 2026, selling an estimated $2.39K and leaving 9,305 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #407.

OneAscent Financial Services first reported a position in CSX in Q2 2019 and has held it in 21 quarters since. The position peaked at $846K in Q2 2019. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • OneAscent Financial Services held 9,305 shares of CSX Corp worth $442K as of Q2 2026.
  • OneAscent Financial Services sold 53 CSX Corp shares in Q2 2026, an estimated $2.39K.
  • CSX Corp made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #407 holding.
  • OneAscent Financial Services first reported a position in CSX Corp in Q2 2019 and has held it in 21 quarters since.
  • OneAscent Financial Services's CSX Corp position peaked at $846K in Q2 2019.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.