Vontobel Holding
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Vontobel Holding’s CSX Corp CSX Stock Holding History

Vontobel Holding’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 		$16.1M Sell
346,965
-13,581
-4% -$673K 0.06% 258
2026
Q2 		$17.1M Sell
360,546
-24,346
-6% -$1.1M 0.05% 249
2026
Q1 		$15.8M Sell
384,892
-27,648
-7% -$1.08M 0.05% 225
2025
Q4 		$15M Sell
412,540
-1,211
-0.3% -$43.3K 0.05% 243
2025
Q3 		$14.7M Buy
413,751
+4,253
+1% +$145K 0.04% 223
2025
Q2 		$13.4M Sell
409,498
-14,109
-3% -$425K 0.04% 222
2025
Q1 		$12.5M Sell
423,607
-10,909
-3% -$346K 0.05% 200
2024
Q4 		$14M Sell
434,516
-37,143
-8% -$1.27M 0.05% 189
2024
Q3 		$16.3M Buy
471,659
+19,499
+4% +$662K 0.05% 187
2024
Q2 		$15.1M Sell
452,160
-15,241
-3% -$518K 0.05% 181
2024
Q1 		$17.3M Sell
467,401
-193,423
-29% -$7.06M 0.14% 155
2023
Q4 		$22.9M Sell
660,824
-56,350
-8% -$1.79M 0.19% 128
2023
Q3 		$22.1M Buy
717,174
+18,208
+3% +$577K 0.2% 126
2023
Q2 		$23.8M Buy
698,966
+66,418
+11% +$2.1M 0.21% 124
2023
Q1 		$18.9M Buy
632,548
+21,358
+3% +$657K 0.18% 135
2022
Q4 		$18.8M Buy
611,190
+29,278
+5% +$880K 0.19% 131
2022
Q3 		$15.5M Buy
581,912
+199,953
+52% +$6.21M 0.18% 127
2022
Q2 		$11.1M Buy
381,959
+17,720
+5% +$578K 0.12% 157
2022
Q1 		$13.8M Sell
364,239
-8,674
-2% -$307K 0.12% 153
2021
Q4 		$13.9M Buy
372,913
+14,555
+4% +$513K 0.12% 152
2021
Q3 		$10.7M Buy
358,358
+21,869
+6% +$700K 0.09% 171
2021
Q2 		$10.6M Sell
336,489
-22,341
-6% -$737K 0.09% 173
2021
Q1 		$11.5M Buy
358,830
+40,716
+13% +$1.24M 0.09% 152
2020
Q4 		$9.25M Buy
+318,114
New +$9.14M 0.06% 184

Other funds holding CSX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vontobel Holding's CSX Position: Q3 2026 in Review

Vontobel Holding reduced its CSX Corp (CSX) stake by 3.8% in Q3 2026, selling an estimated $673K and leaving 346,965 shares worth $16.1M. The position accounts for 0.06% of the portfolio, ranked #258.

Vontobel Holding first reported a position in CSX in Q4 2020 and has held it in 24 quarters since. The position peaked at $23.8M in Q2 2023. 1,560 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

  • Vontobel Holding held 346,965 shares of CSX Corp worth $16.1M as of Q3 2026.
  • Vontobel Holding sold 13,581 CSX Corp shares in Q3 2026, an estimated $673K.
  • CSX Corp made up 0.06% of Vontobel Holding's portfolio in Q3 2026, its #258 holding.
  • Vontobel Holding first reported a position in CSX Corp in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's CSX Corp position peaked at $23.8M in Q2 2023.
  • 1,560 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.