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Rodgers Brothers’s CSX Corp CSX Stock Holding History

Rodgers Brothers’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 		$1.08M Hold
22,800
– – 0.11% 140
2026
Q1 		$936K Hold
22,800
– – 0.11% 144
2025
Q4 		$827K Sell
22,800
-325
-1% -$11.6K 0.1% 147
2025
Q3 		$821K Hold
23,125
– – 0.1% 150
2025
Q2 		$755K Hold
23,125
– – 0.1% 157
2025
Q1 		$681K Hold
23,125
– – 0.09% 159
2024
Q4 		$746K Hold
23,125
– – 0.1% 149
2024
Q3 		$799K Hold
23,125
– – 0.1% 148
2024
Q2 		$774K Hold
23,125
– – 0.1% 145
2024
Q1 		$857K Buy
23,125
+1,825
+9% +$66.6K 0.12% 136
2023
Q4 		$738K Hold
21,300
– – 0.12% 141
2023
Q3 		$655K Buy
+21,300
New +$675K 0.11% 140

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

Rodgers Brothers's CSX Position: Q2 2026 in Review

Rodgers Brothers held its CSX Corp (CSX) position steady in Q2 2026 at 22,800 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #140.

Rodgers Brothers first reported a position in CSX in Q3 2023 and has held it in 12 quarters since. 1,994 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Rodgers Brothers held 22,800 shares of CSX Corp worth $1.08M as of Q2 2026.
  • Rodgers Brothers left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 0.11% of Rodgers Brothers's portfolio in Q2 2026, its #140 holding.
  • Rodgers Brothers first reported a position in CSX Corp in Q3 2023 and has held it in 12 quarters since.
  • 1,994 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.