Rock Point Advisors’s CSX Corp CSX Stock Holding History

Rock Point 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	$342K	Hold	7,200	–	–	0.08%	91
2026 Q1	$296K	Hold	7,200	–	–	0.08%	92
2025 Q4	$261K	Hold	7,200	–	–	0.07%	104
2025 Q3	$256K	Hold	7,200	–	–	0.07%	99
2025 Q2	$235K	Hold	7,200	–	–	0.07%	98
2025 Q1	$212K	Hold	7,200	–	–	0.07%	102
2024 Q4	$232K	Hold	7,200	–	–	0.07%	96
2024 Q3	$249K	Hold	7,200	–	–	0.07%	95
2024 Q2	$241K	Hold	7,200	–	–	0.07%	95
2024 Q1	$267K	Hold	7,200	–	–	0.08%	90
2023 Q4	$250K	Hold	7,200	–	–	0.08%	90
2023 Q3	$221K	Hold	7,200	–	–	0.08%	96
2023 Q2	$246K	Hold	7,200	–	–	0.08%	87
2023 Q1	$216K	Hold	7,200	–	–	0.07%	90
2022 Q4	$223K	Buy	+7,200	New	+$217K	0.08%	94
2022 Q3	–	Sell	-7,200	Closed	-$209K	–	95
2022 Q2	$209K	Hold	7,200	–	–	0.07%	95
2022 Q1	$270K	Hold	7,200	–	–	0.08%	83
2021 Q4	$271K	Hold	7,200	–	–	0.08%	85
2021 Q3	$214K	Hold	7,200	–	–	0.06%	92
2021 Q2	$231K	Hold	7,200	–	–	0.07%	89
2021 Q1	$231K	Hold	7,200	–	–	0.07%	87
2020 Q4	$218K	Buy	+7,200	New	+$207K	0.07%	83

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

Rock Point Advisors's CSX Position: Q2 2026 in Review

Rock Point Advisors held its CSX Corp (CSX) position steady in Q2 2026 at 7,200 shares worth $342K. The position accounts for 0.08% of the portfolio, ranked #91.

Rock Point Advisors first reported a position in CSX in Q4 2020 and has held it in 22 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Rock Point Advisors held 7,200 shares of CSX Corp worth $342K as of Q2 2026.
Rock Point Advisors left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.08% of Rock Point Advisors's portfolio in Q2 2026, its #91 holding.
Rock Point Advisors first reported a position in CSX Corp in Q4 2020 and has held it in 22 quarters since.
1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.