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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Providence Capital Advisors's CSX Position: Q4 2025 in Review

Providence Capital Advisors sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 7,467 shares — an estimated $265K sold.

Providence Capital Advisors first reported a position in CSX in Q3 2019 and held it in 22 quarters. The position peaked at $6.24M in Q3 2024. 1,810 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

  • Providence Capital Advisors reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
  • Providence Capital Advisors sold 7,467 CSX Corp shares in Q4 2025, an estimated $265K.
  • Providence Capital Advisors first reported a position in CSX Corp in Q3 2019 and held it in 22 quarters.
  • Providence Capital Advisors's CSX Corp position peaked at $6.24M in Q3 2024.
  • 1,810 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Providence Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.