Southeast Asset Advisors’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Hold |
39,482
| – | – | 0.19% | 78 |
|
|
2026
Q1 | $1.62M | Buy |
39,482
+3,900
| +11% | +$153K | 0.18% | 78 |
|
|
2025
Q4 | $1.29M | Hold |
35,582
| – | – | 0.12% | 93 |
|
|
2025
Q3 | $1.26M | Hold |
35,582
| – | – | 0.14% | 91 |
|
|
2025
Q2 | $1.16M | Hold |
35,582
| – | – | 0.14% | 89 |
|
|
2025
Q1 | $1.05M | Buy |
35,582
+15,728
| +79% | +$500K | 0.13% | 87 |
|
|
2024
Q4 | $641K | Hold |
19,854
| – | – | 0.08% | 102 |
|
|
2024
Q3 | $686K | Hold |
19,854
| – | – | 0.08% | 100 |
|
|
2024
Q2 | $664K | Hold |
19,854
| – | – | 0.08% | 98 |
|
|
2024
Q1 | $736K | Hold |
19,854
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $688K | Hold |
19,854
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $611K | Sell |
19,854
-542
| -3% | -$17.2K | 0.09% | 98 |
|
|
2023
Q2 | $695K | Sell |
20,396
-1,588
| -7% | -$50.2K | 0.1% | 91 |
|
|
2023
Q1 | $658K | Buy |
21,984
+450
| +2% | +$13.8K | 0.1% | 89 |
|
|
2022
Q4 | $667K | Hold |
21,534
| – | – | 0.11% | 83 |
|
|
2022
Q3 | $574K | Hold |
21,534
| – | – | 0.1% | 90 |
|
|
2022
Q2 | $626K | Hold |
21,534
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $806K | Hold |
21,534
| – | – | 0.11% | 89 |
|
|
2021
Q4 | $810K | Sell |
21,534
-27
| -0.1% | -$952 | 0.11% | 88 |
|
|
2021
Q3 | $641K | Buy |
21,561
+27
| +0.1% | +$865 | 0.11% | 93 |
|
|
2021
Q2 | $691K | Hold |
21,534
| – | – | 0.11% | 91 |
|
|
2021
Q1 | $692K | Buy |
21,534
+540
| +3% | +$16.5K | 0.12% | 81 |
|
|
2020
Q4 | $635K | Hold |
20,994
| – | – | 0.13% | 83 |
|
|
2020
Q3 | $544K | Hold |
20,994
| – | – | 0.12% | 82 |
|
|
2020
Q2 | $488K | Hold |
20,994
| – | – | 0.12% | 84 |
|
|
2020
Q1 | $401K | Buy |
20,994
+1,140
| +6% | +$26.6K | 0.12% | 82 |
|
|
2019
Q4 | $479K | Sell |
19,854
-1,065
| -5% | -$25.2K | 0.11% | 82 |
|
|
2019
Q3 | $483K | Hold |
20,919
| – | – | 0.12% | 79 |
|
|
2019
Q2 | $540K | Hold |
20,919
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $522K | Hold |
20,919
| – | – | 0.14% | 71 |
|
|
2018
Q4 | $433K | Hold |
20,919
| – | – | 0.13% | 74 |
|
|
2018
Q3 | $516K | Hold |
20,919
| – | – | 0.14% | 68 |
|
|
2018
Q2 | $445K | Hold |
20,919
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $388K | Hold |
20,919
| – | – | 0.11% | 83 |
|
|
2017
Q4 | $384K | Sell |
20,919
-2,130
| -9% | -$37.7K | 0.12% | 83 |
|
|
2017
Q3 | $417K | Hold |
23,049
| – | – | 0.13% | 77 |
|
|
2017
Q2 | $419K | Hold |
23,049
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $358K | Hold |
23,049
| – | – | 0.11% | 84 |
|
|
2016
Q4 | $276K | Hold |
23,049
| – | – | 0.09% | 88 |
|
|
2016
Q3 | $234K | Hold |
23,049
| – | – | 0.08% | 97 |
|
|
2016
Q2 | $200K | Buy |
+23,049
| New | +$201K | 0.07% | 99 |
|
Other funds holding CSX
Southeast Asset Advisors's CSX Position: Q2 2026 in Review
Southeast Asset Advisors held its CSX Corp (CSX) position steady in Q2 2026 at 39,482 shares worth $1.88M. The position accounts for 0.19% of the portfolio, ranked #78.
Southeast Asset Advisors first reported a position in CSX in Q2 2016 and has held it in 41 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Southeast Asset Advisors held 39,482 shares of CSX Corp worth $1.88M as of Q2 2026.
- Southeast Asset Advisors left its CSX Corp share count unchanged in Q2 2026.
- CSX Corp made up 0.19% of Southeast Asset Advisors's portfolio in Q2 2026, its #78 holding.
- Southeast Asset Advisors first reported a position in CSX Corp in Q2 2016 and has held it in 41 quarters since.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.