Pavion Blue Capital’s CSX Corp CSX Stock Holding History

Pavion Blue 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	$476K	Hold	10,023	–	–	0.19%	66
2026 Q1	$411K	Sell	10,023 -123	-1%	-$4.82K	0.18%	68
2025 Q4	$368K	Hold	10,146	–	–	0.15%	72
2025 Q3	$360K	Hold	10,146	–	–	0.15%	74
2025 Q2	$331K	Hold	10,146	–	–	0.15%	74
2025 Q1	$299K	Hold	10,146	–	–	0.14%	75
2024 Q4	$327K	Hold	10,146	–	–	0.15%	73
2024 Q3	$350K	Hold	10,146	–	–	0.16%	72
2024 Q2	$339K	Hold	10,146	–	–	0.17%	71
2024 Q1	$376K	Hold	10,146	–	–	0.19%	71
2023 Q4	$352K	Hold	10,146	–	–	0.19%	68
2023 Q3	$312K	Hold	10,146	–	–	0.19%	72
2023 Q2	$346K	Hold	10,146	–	–	0.2%	70
2023 Q1	$304K	Hold	10,146	–	–	0.19%	76
2022 Q4	$314K	Hold	10,146	–	–	0.2%	74
2022 Q3	$270K	Hold	10,146	–	–	0.19%	72
2022 Q2	$295K	Hold	10,146	–	–	0.2%	69
2022 Q1	$380K	Hold	10,146	–	–	0.22%	63
2021 Q4	$381K	Hold	10,146	–	–	0.22%	61
2021 Q3	$302K	Hold	10,146	–	–	0.19%	68
2021 Q2	$325K	Hold	10,146	–	–	0.2%	67
2021 Q1	$326K	Hold	10,146	–	–	0.21%	63
2020 Q4	$307K	Hold	10,146	–	–	0.21%	64
2020 Q3	$263K	Hold	10,146	–	–	0.2%	67
2020 Q2	$236K	Buy	+10,146	New	+$224K	0.21%	71
2020 Q1	–	Sell	-10,146	Closed	-$245K	–	77
2019 Q4	$245K	Buy	+10,146	New	+$240K	0.24%	55

Other funds holding CSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pavion Blue Capital's CSX Position: Q2 2026 in Review

Pavion Blue Capital held its CSX Corp (CSX) position steady in Q2 2026 at 10,023 shares worth $476K. The position accounts for 0.19% of the portfolio, ranked #66.

Pavion Blue Capital first reported a position in CSX in Q4 2019 and has held it in 26 quarters since. 1,996 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Pavion Blue Capital held 10,023 shares of CSX Corp worth $476K as of Q2 2026.
Pavion Blue Capital left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.19% of Pavion Blue Capital's portfolio in Q2 2026, its #66 holding.
Pavion Blue Capital first reported a position in CSX Corp in Q4 2019 and has held it in 26 quarters since.
1,996 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.