Penobscot Investment Management’s CSX Corp CSX Stock Holding History

Penobscot Investment Management’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	$4.24M	Hold	89,212	–	–	0.29%	81
2026 Q1	$3.66M	Hold	89,212	–	–	0.29%	85
2025 Q4	$3.23M	Hold	89,212	–	–	0.24%	87
2025 Q3	$3.17M	Buy	89,212 +3,000	+3%	+$102K	0.24%	89
2025 Q2	$2.81M	Hold	86,212	–	–	0.24%	91
2025 Q1	$2.54M	Buy	86,212 +4,800	+6%	+$152K	0.24%	92
2024 Q4	$2.63M	Sell	81,412 -10,800	-12%	-$370K	0.24%	87
2024 Q3	$3.18M	Buy	92,212 +10,800	+13%	+$367K	0.29%	72
2024 Q2	$2.72M	Hold	81,412	–	–	0.26%	76
2024 Q1	$3.02M	Sell	81,412 -7,068	-8%	-$258K	0.32%	69
2023 Q4	$3.07M	Hold	88,480	–	–	0.36%	64
2023 Q3	$2.72M	Sell	88,480 -3,140	-3%	-$99.5K	0.37%	66
2023 Q2	$3.12M	Hold	91,620	–	–	0.51%	54
2023 Q1	$2.74M	Sell	91,620 -10,000	-10%	-$307K	0.48%	57
2022 Q4	$3.15M	Hold	101,620	–	–	0.55%	49
2022 Q3	$2.71M	Hold	101,620	–	–	0.5%	56
2022 Q2	$2.95M	Sell	101,620 -10,079	-9%	-$329K	0.51%	53
2022 Q1	$4.18M	Sell	111,699 -10,800	-9%	-$382K	0.61%	47
2021 Q4	$4.61M	Sell	122,499 -112	-0.1%	-$3.95K	0.62%	46
2021 Q3	$3.65M	Sell	122,611 -2,831	-2%	-$90.6K	0.54%	52
2021 Q2	$4.02M	Hold	125,442	–	–	0.6%	46
2021 Q1	$4.03M	Hold	125,442	–	–	0.64%	44
2020 Q4	$3.79M	Buy	125,442 +1,962	+2%	+$56.4K	0.64%	47
2020 Q3	$3.2M	Hold	123,480	–	–	0.6%	48
2020 Q2	$2.87M	Hold	123,480	–	–	0.59%	51
2020 Q1	$2.36M	Sell	123,480 -6,000	-5%	-$140K	0.55%	53
2019 Q4	$3.12M	Sell	129,480 -1,200	-0.9%	-$28.4K	0.59%	52
2019 Q3	$3.02M	Sell	130,680 -300	-0.2%	-$6.98K	0.6%	55
2019 Q2	$3.38M	Hold	130,980	–	–	0.69%	51
2019 Q1	$3.27M	Hold	130,980	–	–	0.69%	50
2018 Q4	$2.71M	Hold	130,980	–	–	0.65%	56
2018 Q3	$3.23M	Sell	130,980 -1,830	-1%	-$43.6K	0.7%	52
2018 Q2	$2.82M	Sell	132,810 -18,240	-12%	-$376K	0.66%	57
2018 Q1	$2.81M	Hold	151,050	–	–	0.67%	56
2017 Q4	$2.77M	Sell	151,050 -4,500	-3%	-$79.7K	0.77%	49
2017 Q3	$2.81M	Sell	155,550 -6,000	-4%	-$103K	0.84%	43
2017 Q2	$2.94M	Hold	161,550	–	–	0.94%	37
2017 Q1	$2.51M	Sell	161,550 -1,650	-1%	-$25.1K	0.84%	41
2016 Q4	$1.96M	Sell	163,200 -3,600	-2%	-$40.4K	0.68%	52
2016 Q3	$1.7M	Sell	166,800 -4,650	-3%	-$44K	0.6%	55
2016 Q2	$1.49M	Sell	171,450 -16,500	-9%	-$144K	0.53%	64
2016 Q1	$1.61M	Sell	187,950 -91,791	-33%	-$744K	0.6%	55
2015 Q4	$2.42M	Sell	279,741 -4,230	-1%	-$38.4K	0.76%	44
2015 Q3	$2.55M	Sell	283,971 -4,500	-2%	-$44.2K	0.85%	40
2015 Q2	$3.14M	Buy	288,471 +2,760	+1%	+$32K	0.97%	31
2015 Q1	$3.15M	Sell	285,711 -17,700	-6%	-$204K	1%	31
2014 Q4	$3.66M	Hold	303,411	–	–	1.15%	25
2014 Q3	$3.24M	Hold	303,411	–	–	1.08%	28
2014 Q2	$3.12M	Sell	303,411 -1,719	-0.6%	-$16.7K	1.05%	28
2014 Q1	$2.95M	Buy	305,130 +1,035	+0.3%	+$9.6K	1.04%	31
2013 Q4	$2.92M	Sell	304,095 -1,035	-0.3%	-$9.27K	1.03%	31
2013 Q3	$2.62M	Hold	305,130	–	–	1.03%	31
2013 Q2	$2.36M	Buy	+305,130	New	+$2.5M	0.98%	31

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

Penobscot Investment Management's CSX Position: Q2 2026 in Review

Penobscot Investment Management held its CSX Corp (CSX) position steady in Q2 2026 at 89,212 shares worth $4.24M. The position accounts for 0.29% of the portfolio, ranked #81.

Penobscot Investment Management first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.61M in Q4 2021. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Penobscot Investment Management held 89,212 shares of CSX Corp worth $4.24M as of Q2 2026.
Penobscot Investment Management left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.29% of Penobscot Investment Management's portfolio in Q2 2026, its #81 holding.
Penobscot Investment Management first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's CSX Corp position peaked at $4.61M in Q4 2021.
1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.