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Weatherly Asset Management’s CSX Corp CSX Stock Holding History

Weatherly 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
2026
Q2 		$1.38M Hold
28,994
– – 0.1% 92
2026
Q1 		$1.19M Sell
28,994
-125
-0.4% -$4.9K 0.1% 93
2025
Q4 		$1.06M Sell
29,119
-612
-2% -$21.9K 0.08% 101
2025
Q3 		$1.06M Sell
29,731
-1,875
-6% -$64K 0.09% 100
2025
Q2 		$1.03M Sell
31,606
-180
-0.6% -$5.42K 0.09% 104
2025
Q1 		$935K Hold
31,786
– – 0.08% 107
2024
Q4 		$1.03M Hold
31,786
– – 0.09% 102
2024
Q3 		$1.1M Hold
31,786
– – 0.1% 100
2024
Q2 		$1.06M Sell
31,786
-5,839
-16% -$198K 0.1% 99
2024
Q1 		$1.39M Sell
37,625
-490
-1% -$17.9K 0.13% 92
2023
Q4 		$1.32M Sell
38,115
-145
-0.4% -$4.62K 0.14% 93
2023
Q3 		$1.18M Hold
38,260
– – 0.14% 93
2023
Q2 		$1.3M Hold
38,260
– – 0.15% 94
2023
Q1 		$1.15M Sell
38,260
-395
-1% -$12.1K 0.15% 97
2022
Q4 		$1.2M Hold
38,655
– – 0.16% 98
2022
Q3 		$1.03M Sell
38,655
-5
-0% -$155 0.15% 98
2022
Q2 		$1.12M Hold
38,660
– – 0.16% 102
2022
Q1 		$1.45M Sell
38,660
-500
-1% -$17.7K 0.17% 99
2021
Q4 		$1.47M Sell
39,160
-417
-1% -$14.7K 0.16% 100
2021
Q3 		$1.18M Hold
39,577
– – 0.14% 104
2021
Q2 		$1.27M Sell
39,577
-299
-0.7% -$9.86K 0.16% 99
2021
Q1 		$1.28M Sell
39,876
-1,125
-3% -$34.3K 0.18% 96
2020
Q4 		$1.24M Sell
41,001
-450
-1% -$12.9K 0.18% 90
2020
Q3 		$1.07M Sell
41,451
-3,600
-8% -$88.8K 0.17% 93
2020
Q2 		$1.05M Sell
45,051
-345
-0.8% -$7.63K 0.19% 90
2020
Q1 		$867K Sell
45,396
-3,564
-7% -$83.2K 0.19% 87
2019
Q4 		$1.18M Sell
48,960
-603
-1% -$14.3K 0.23% 88
2019
Q3 		$1.14M Sell
49,563
-1,497
-3% -$34.8K 0.24% 84
2019
Q2 		$1.32M Hold
51,060
– – 0.26% 82
2019
Q1 		$1.27M Sell
51,060
-300
-0.6% -$6.95K 0.26% 81
2018
Q4 		$1.06M Sell
51,360
-150
-0.3% -$3.45K 0.25% 89
2018
Q3 		$1.27M Sell
51,510
-150
-0.3% -$3.57K 0.26% 82
2018
Q2 		$1.1M Hold
51,660
– – 0.26% 85
2018
Q1 		$959K Hold
51,660
– – 0.23% 91
2017
Q4 		$947K Buy
51,660
+2,859
+6% +$50.6K 0.23% 94
2017
Q3 		$883K Hold
48,801
– – 0.23% 92
2017
Q2 		$888K Sell
48,801
-1,200
-2% -$20.6K 0.25% 85
2017
Q1 		$776K Hold
50,001
– – 0.23% 91
2016
Q4 		$599K Hold
50,001
– – 0.19% 104
2016
Q3 		$508K Sell
50,001
-5,037
-9% -$47.6K 0.17% 114
2016
Q2 		$478K Buy
55,038
+3
+0% +$26 0.16% 123
2016
Q1 		$472K Sell
55,035
-1,977
-3% -$16K 0.16% 115
2015
Q4 		$493K Hold
57,012
– – 0.17% 108
2015
Q3 		$511K Sell
57,012
-120
-0.2% -$1.18K 0.21% 96
2015
Q2 		$621K Sell
57,132
-1,650
-3% -$19.1K 0.24% 88
2015
Q1 		$648K Buy
58,782
+14,637
+33% +$168K 0.26% 87
2014
Q4 		$533K Buy
44,145
+1,500
+4% +$17.6K 0.22% 100
2014
Q3 		$456K Hold
42,645
– – 0.2% 106
2014
Q2 		$438K Sell
42,645
-1,200
-3% -$11.7K 0.18% 104
2014
Q1 		$423K Buy
43,845
+1,125
+3% +$10.4K 0.2% 104
2013
Q4 		$410K Hold
42,720
– – 0.2% 101
2013
Q3 		$367K Hold
42,720
– – 0.19% 105
2013
Q2 		$330K Buy
+42,720
New +$350K 0.18% 98

Other funds holding CSX

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Weatherly Asset Management's CSX Position: Q2 2026 in Review

Weatherly Asset Management held its CSX Corp (CSX) position steady in Q2 2026 at 28,994 shares worth $1.38M. The position accounts for 0.1% of the portfolio, ranked #92.

Weatherly Asset Management first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.47M in Q4 2021. 620 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Weatherly Asset Management held 28,994 shares of CSX Corp worth $1.38M as of Q2 2026.
  • Weatherly Asset Management left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 0.1% of Weatherly Asset Management's portfolio in Q2 2026, its #92 holding.
  • Weatherly Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
  • Weatherly Asset Management's CSX Corp position peaked at $1.47M in Q4 2021.
  • 620 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.