Pflug Koory’s CSX Corp CSX Stock Holding History

Pflug Koory’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	$2.26M	Sell	47,562 -159	-0.3%	-$7.18K	0.9%	28
2026 Q1	$1.96M	Hold	47,721	–	–	0.9%	31
2025 Q4	$1.73M	Hold	47,721	–	–	0.81%	34
2025 Q3	$1.69M	Hold	47,721	–	–	0.8%	33
2025 Q2	$1.56M	Hold	47,721	–	–	0.79%	35
2025 Q1	$1.4M	Sell	47,721 -171	-0.4%	-$5.43K	0.78%	40
2024 Q4	$1.55M	Buy	47,892 +750	+2%	+$25.7K	0.78%	38
2024 Q3	$1.63M	Buy	+47,142	New	+$1.6M	0.8%	37
2024 Q1	$2M	Sell	53,857 -30	-0.1%	-$1.09K	0.98%	22
2023 Q4	$1.87M	Sell	53,887 -58	-0.1%	-$1.85K	0.99%	22
2023 Q3	$1.66M	Sell	53,945 -260	-0.5%	-$8.24K	0.96%	25
2023 Q2	$1.85M	Sell	54,205 -170	-0.3%	-$5.38K	0.94%	26
2023 Q1	$1.63M	Sell	54,375 -670	-1%	-$20.6K	0.88%	28
2022 Q4	$1.71M	Sell	55,045 -1,325	-2%	-$39.8K	0.95%	28
2022 Q3	$1.5M	Sell	56,370 -4,500	-7%	-$140K	0.91%	31
2022 Q2	$1.77M	Hold	60,870	–	–	1.02%	25
2022 Q1	$2.28M	Sell	60,870 -100	-0.2%	-$3.54K	1.15%	19
2021 Q4	$2.29M	Sell	60,970 -100	-0.2%	-$3.53K	1.16%	20
2021 Q3	$1.82M	Hold	61,070	–	–	0.99%	22
2021 Q2	$1.96M	Sell	61,070 -1,633	-3%	-$53.9K	1.03%	21
2021 Q1	$2.02M	Sell	62,703 -2,097	-3%	-$64K	1.11%	20
2020 Q4	$1.96M	Buy	64,800 +1,020	+2%	+$29.3K	1.16%	19
2020 Q3	$1.65M	Hold	63,780	–	–	1.12%	21
2020 Q2	$1.48M	Sell	63,780 -900	-1%	-$19.9K	1.1%	21
2020 Q1	$1.24M	Hold	64,680	–	–	1.1%	25
2019 Q4	$1.56M	Sell	64,680 -225	-0.3%	-$5.32K	1.1%	22
2019 Q3	$1.5M	Hold	64,905	–	–	1.14%	19
2019 Q2	$1.67M	Sell	64,905 -645	-1%	-$16.6K	1.28%	16
2019 Q1	$1.64M	Sell	65,550 -1,575	-2%	-$36.5K	1.28%	15
2018 Q4	$1.39M	Sell	67,125 -675	-1%	-$15.5K	1.19%	21
2018 Q3	$1.67M	Sell	67,800 -10,425	-13%	-$248K	1.35%	18
2018 Q2	$1.66M	Buy	78,225 +9,000	+13%	+$185K	1.31%	12
2018 Q1	$1.29M	Sell	69,225 -4,425	-6%	-$82.7K	1.06%	29
2017 Q4	$1.35M	Sell	73,650 -4,005	-5%	-$70.9K	1.07%	26
2017 Q3	$1.41M	Sell	77,655 -6,075	-7%	-$104K	1.15%	22
2017 Q2	$1.52M	Sell	83,730 -12,000	-13%	-$206K	1.29%	16
2017 Q1	$1.49M	Hold	95,730	–	–	1.3%	15
2016 Q4	$1.15K	Buy	+95,730	New	+$1.07M	0.99%	30

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Pflug Koory's CSX Position: Q2 2026 in Review

Pflug Koory reduced its CSX Corp (CSX) stake by 0.33% in Q2 2026, selling an estimated $7.18K and leaving 47,562 shares worth $2.26M. The position accounts for 0.9% of the portfolio, ranked #28.

Pflug Koory first reported a position in CSX in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.29M in Q4 2021. 745 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Pflug Koory held 47,562 shares of CSX Corp worth $2.26M as of Q2 2026.
Pflug Koory sold 159 CSX Corp shares in Q2 2026, an estimated $7.18K.
CSX Corp made up 0.9% of Pflug Koory's portfolio in Q2 2026, its #28 holding.
Pflug Koory first reported a position in CSX Corp in Q4 2016 and has held it in 38 quarters since.
Pflug Koory's CSX Corp position peaked at $2.29M in Q4 2021.
745 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.