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Somerset Trust’s CSX Corp CSX Stock Holding History

Somerset Trust’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
Q3 		$210K Hold
4,523
– – 0.06% 175
2026
Q2 		$215K Buy
+4,523
New +$204K 0.06% 176
2025
Q4 		– Sell
-6,404
Closed -$227K – 182
2025
Q3 		$227K Buy
6,404
+36
+0.6% +$1.23K 0.07% 172
2025
Q2 		$208K Buy
+6,368
New +$192K 0.07% 178

Other funds holding CSX

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Somerset Trust's CSX Position: Q3 2026 in Review

Somerset Trust held its CSX Corp (CSX) position steady in Q3 2026 at 4,523 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #175.

Somerset Trust first reported a position in CSX in Q2 2025 and has held it in 4 quarters since. The position peaked at $227K in Q3 2025. 346 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

  • Somerset Trust held 4,523 shares of CSX Corp worth $210K as of Q3 2026.
  • Somerset Trust left its CSX Corp share count unchanged in Q3 2026.
  • CSX Corp made up 0.06% of Somerset Trust's portfolio in Q3 2026, its #175 holding.
  • Somerset Trust first reported a position in CSX Corp in Q2 2025 and has held it in 4 quarters since.
  • Somerset Trust's CSX Corp position peaked at $227K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.