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
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

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

Vontobel Holding's CSX Position: Q2 2026 in Review

Vontobel Holding reduced its CSX Corp (CSX) stake by 6.3% in Q2 2026, selling an estimated $1.1M and leaving 360,546 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #249.

Vontobel Holding first reported a position in CSX in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.8M in Q2 2023. 1,996 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Vontobel Holding held 360,546 shares of CSX Corp worth $17.1M as of Q2 2026.
  • Vontobel Holding sold 24,346 CSX Corp shares in Q2 2026, an estimated $1.1M.
  • CSX Corp made up 0.05% of Vontobel Holding's portfolio in Q2 2026, its #249 holding.
  • Vontobel Holding first reported a position in CSX Corp in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's CSX Corp position peaked at $23.8M in Q2 2023.
  • 1,996 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.