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Providence Capital Advisors’s CSX Corp CSX Stock Holding History

Providence Capital Advisors’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 		$128K Buy
+2,700
New +$122K 0.02% 144
2025
Q4 		– Sell
-7,467
Closed -$265K – 217
2025
Q3 		$265K Hold
7,467
– – 0.05% 123
2025
Q2 		$244K Hold
7,467
– – 0.04% 131
2025
Q1 		$220K Sell
7,467
-266
-3% -$8.45K 0.05% 120
2024
Q4 		$250K Sell
7,733
-173,000
-96% -$5.93M 0.05% 115
2024
Q3 		$6.24M Buy
180,733
+5,700
+3% +$193K 1.24% 35
2024
Q2 		$5.85M Buy
175,033
+167,366
+2,183% +$5.68M 1.28% 28
2024
Q1 		$284K Sell
7,667
-159,400
-95% -$5.82M 0.06% 106
2023
Q4 		$5.79M Buy
167,067
+2,455
+1% +$78.2K 1.39% 20
2023
Q3 		$5.06M Buy
164,612
+5,645
+4% +$179K 1.33% 22
2023
Q2 		$5.42M Buy
158,967
+11,500
+8% +$364K 1.38% 23
2023
Q1 		$4.42M Buy
147,467
+137,700
+1,410% +$4.23M 1.17% 45
2022
Q4 		$303K Hold
9,767
– – 0.08% 102
2022
Q3 		$260K Hold
9,767
– – 0.08% 102
2022
Q2 		$284K Hold
9,767
– – 0.08% 105
2022
Q1 		$366K Sell
9,767
-5,476
-36% -$194K 0.09% 120
2021
Q4 		$573K Sell
15,243
-110,800
-88% -$3.91M 0.16% 88
2021
Q3 		$3.75M Buy
126,043
+109,300
+653% +$3.5M 1.17% 34
2021
Q2 		$537K Buy
16,743
+2,700
+19% +$89K 0.17% 86
2021
Q1 		$451K Sell
14,043
-2,049
-13% -$62.5K 0.16% 83
2020
Q4 		$487K Buy
+16,092
New +$462K 0.2% 81
2020
Q2 		– Sell
-600
Closed -$11K – 202
2020
Q1 		$11K Buy
+600
New +$14K 0.01% 170
2019
Q4 		– Sell
-111,900
Closed -$2.58M – 270
2019
Q3 		$2.58M Buy
+111,900
New +$2.6M 1.52% 27
2019
Q2 		– Hold
0
– – – 27

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

Providence Capital Advisors's CSX Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in CSX Corp (CSX) in Q2 2026: 2,700 shares worth $128K. The stake represents 0.02% of the portfolio and ranks #144 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in CSX as recently as Q3 2025.

Providence Capital Advisors first reported a position in CSX in Q3 2019 and has held it in 23 quarters since. The position peaked at $6.24M in Q3 2024. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Providence Capital Advisors held 2,700 shares of CSX Corp worth $128K as of Q2 2026.
  • CSX Corp was a new Providence Capital Advisors position in Q2 2026.
  • CSX Corp made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #144 holding.
  • Providence Capital Advisors first reported a position in CSX Corp in Q3 2019 and has held it in 23 quarters since.
  • Providence Capital Advisors's CSX Corp position peaked at $6.24M in Q3 2024.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.