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Shell Asset Management’s CSX Corp CSX Stock Holding History

Shell Asset Management’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
Q3 		$1.16M Sell
32,576
-18,968
-37% -$648K 0.12% 205
2025
Q2 		$1.68M Buy
51,544
+27,815
+117% +$837K 0.06% 296
2025
Q1 		$698K Hold
23,729
– – 0.03% 373
2024
Q4 		$766K Sell
23,729
-4,660
-16% -$160K 0.03% 367
2024
Q3 		$980K Buy
+28,389
New +$963K 0.04% 309
2024
Q1 		$950K Sell
28,389
-33,830
-54% -$1.23M 0.04% 304
2023
Q4 		$2.16M Sell
62,219
-25,996
-29% -$828K 0.1% 209
2023
Q3 		$2.71M Sell
88,215
-1,473
-2% -$46.7K 0.11% 186
2023
Q2 		$3.06M Sell
89,688
-32,145
-26% -$1.02M 0.12% 173
2023
Q1 		$3.65M Sell
121,833
-24,453
-17% -$752K 0.15% 146
2022
Q4 		$4.53M Sell
146,286
-30,319
-17% -$912K 0.2% 116
2022
Q3 		$4.71M Sell
176,605
-58,304
-25% -$1.81M 0.18% 117
2022
Q2 		$6.83M Buy
234,909
+1,038
+0.4% +$33.8K 0.2% 102
2022
Q1 		$8.76M Sell
233,871
-86,103
-27% -$3.05M 0.21% 100
2021
Q4 		$12M Buy
319,974
+32,167
+11% +$1.13M 0.25% 78
2021
Q3 		$8.56M Buy
287,807
+18,899
+7% +$605K 0.19% 121
2021
Q2 		$8.63M Sell
268,908
-17,724
-6% -$585K 0.17% 134
2021
Q1 		$9.21M Buy
286,632
+14,304
+5% +$437K 0.18% 125
2020
Q4 		$8.24M Buy
272,328
+11,967
+5% +$344K 0.17% 143
2020
Q3 		$6.74M Sell
260,361
-41,730
-14% -$1.03M 0.16% 149
2020
Q2 		$7.02M Sell
302,091
-140,823
-32% -$3.12M 0.18% 140
2020
Q1 		$8.46M Sell
442,914
-57,612
-12% -$1.35M 0.24% 107
2019
Q4 		$12.1M Buy
500,526
+24,849
+5% +$588K 0.26% 86
2019
Q3 		$11M Sell
475,677
-4,602
-1% -$107K 0.25% 94
2019
Q2 		$12.4M Sell
480,279
-18,456
-4% -$476K 0.27% 84
2019
Q1 		$12.4M Buy
498,735
+2,100
+0.4% +$48.6K 0.27% 89
2018
Q4 		$10.3M Sell
496,635
-64,707
-12% -$1.49M 0.26% 101
2018
Q3 		$13.9M Sell
561,342
-48,498
-8% -$1.16M 0.27% 88
2018
Q2 		$13M Sell
609,840
-249,594
-29% -$5.14M 0.27% 93
2018
Q1 		$16M Sell
859,434
-6,780
-0.8% -$127K 0.32% 76
2017
Q4 		$15.9M Buy
866,214
+46,371
+6% +$821K 0.32% 79
2017
Q3 		$14.8M Sell
819,843
-56,289
-6% -$966K 0.33% 81
2017
Q2 		$15.9M Sell
876,132
-40,854
-4% -$700K 0.34% 70
2017
Q1 		$14.2M Buy
916,986
+631,155
+221% +$9.62M 0.31% 84
2016
Q4 		$3.42M Buy
285,831
+52,890
+23% +$593K 0.08% 268
2016
Q3 		$2.37M Sell
232,941
-130,752
-36% -$1.24M 0.05% 370
2016
Q2 		$3.16M Buy
363,693
+72,606
+25% +$632K 0.07% 279
2016
Q1 		$2.5M Sell
291,087
-9,804
-3% -$79.5K 0.06% 317
2015
Q4 		$2.6M Sell
300,891
-237,594
-44% -$2.16M 0.06% 299
2015
Q3 		$5.75M Sell
538,485
-44,088
-8% -$433K 0.09% 200
2015
Q2 		$6.34M Sell
582,573
-216,015
-27% -$2.5M 0.13% 178
2015
Q1 		$8.82M Buy
798,588
+113,751
+17% +$1.31M 0.15% 148
2014
Q4 		$8.27M Buy
684,837
+146,352
+27% +$1.71M 0.13% 172
2014
Q3 		$5.75M Sell
538,485
-25,872
-5% -$267K 0.09% 207
2014
Q2 		$5.8M Buy
564,357
+35,775
+7% +$348K 0.09% 209
2014
Q1 		$5.1M Buy
528,582
+7,338
+1% +$68.1K 0.08% 231
2013
Q4 		$5M Sell
521,244
-236,415
-31% -$2.12M 0.09% 219
2013
Q3 		$6.5M Sell
757,659
-31,287
-4% -$263K 0.12% 193
2013
Q2 		$6.1M Buy
+788,946
New +$6.47M 0.12% 196

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's CSX Position: Q3 2025 in Review

Shell Asset Management reduced its CSX Corp (CSX) stake by 37% in Q3 2025, selling an estimated $648K and leaving 32,576 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #205.

Shell Asset Management first reported a position in CSX in Q2 2013 and has held it in 49 quarters since. The position peaked at $16M in Q1 2018. 1,737 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

  • Shell Asset Management held 32,576 shares of CSX Corp worth $1.16M as of Q3 2025.
  • Shell Asset Management sold 18,968 CSX Corp shares in Q3 2025, an estimated $648K.
  • CSX Corp made up 0.12% of Shell Asset Management's portfolio in Q3 2025, its #205 holding.
  • Shell Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's CSX Corp position peaked at $16M in Q1 2018.
  • 1,737 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.