Wendell David Associates’s CSX Corp CSX Stock Holding History

Wendell David Associates’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	$635K	Hold	13,368	–	–	0.07%	111
2026 Q1	$549K	Hold	13,368	–	–	0.06%	113
2025 Q4	$485K	Hold	13,368	–	–	0.05%	116
2025 Q3	$475K	Hold	13,368	–	–	0.05%	122
2025 Q2	$436K	Sell	13,368 -106	-0.8%	-$3.19K	0.04%	124
2025 Q1	$397K	Sell	13,474 -2,000	-13%	-$63.5K	0.04%	129
2024 Q4	$499K	Sell	15,474 -2,200	-12%	-$75.5K	0.05%	115
2024 Q3	$610K	Hold	17,674	–	–	0.06%	108
2024 Q2	$591K	Hold	17,674	–	–	0.06%	108
2024 Q1	$655K	Buy	17,674 +106	+0.6%	+$3.87K	0.07%	102
2023 Q4	$609K	Hold	17,568	–	–	0.07%	103
2023 Q3	$540K	Sell	17,568 -11,311	-39%	-$358K	0.06%	103
2023 Q2	$985K	Hold	28,879	–	–	0.11%	86
2023 Q1	$865K	Hold	28,879	–	–	0.1%	91
2022 Q4	$895K	Sell	28,879 -3,850	-12%	-$116K	0.11%	92
2022 Q3	$872K	Sell	32,729 -2,175	-6%	-$67.6K	0.12%	90
2022 Q2	$1.01M	Hold	34,904	–	–	0.13%	87
2022 Q1	$1.31M	Sell	34,904 -1,600	-4%	-$56.6K	0.15%	82
2021 Q4	$1.37M	Hold	36,504	–	–	0.14%	83
2021 Q3	$1.09M	Hold	36,504	–	–	0.12%	83
2021 Q2	$1.17M	Buy	36,504 +14,550	+66%	+$480K	0.13%	84
2021 Q1	$706K	Buy	21,954 +36	+0.2%	+$1.1K	0.09%	98
2020 Q4	$663K	Sell	21,918 -14,550	-40%	-$418K	0.08%	99
2020 Q3	$944K	Hold	36,468	–	–	0.13%	89
2020 Q2	$848K	Hold	36,468	–	–	0.12%	92
2020 Q1	$697K	Hold	36,468	–	–	0.12%	91
2019 Q4	$880K	Hold	36,468	–	–	0.12%	92
2019 Q3	$842K	Hold	36,468	–	–	0.12%	93
2019 Q2	$941K	Hold	36,468	–	–	0.14%	92
2019 Q1	$910K	Hold	36,468	–	–	0.14%	93
2018 Q4	$755K	Hold	36,468	–	–	0.14%	96
2018 Q3	$900K	Hold	36,468	–	–	0.14%	98
2018 Q2	$775K	Hold	36,468	–	–	0.13%	102
2018 Q1	$677K	Hold	36,468	–	–	0.12%	105
2017 Q4	$669K	Hold	36,468	–	–	0.11%	113
2017 Q3	$660K	Buy	36,468 +300	+0.8%	+$5.15K	0.12%	109
2017 Q2	$658K	Buy	36,168 +168	+0.5%	+$2.88K	0.12%	105
2017 Q1	$559K	Hold	36,000	–	–	0.11%	108
2016 Q4	$431K	Hold	36,000	–	–	0.09%	111
2016 Q3	$366K	Hold	36,000	–	–	0.07%	117
2016 Q2	$312K	Hold	36,000	–	–	0.06%	124
2016 Q1	$312K	Hold	36,000	–	–	0.06%	126
2015 Q4	$312K	Hold	36,000	–	–	0.06%	130
2015 Q3	$324K	Hold	36,000	–	–	0.07%	130
2015 Q2	$396K	Hold	36,000	–	–	0.08%	127
2015 Q1	$396K	Hold	36,000	–	–	0.08%	127
2014 Q4	$432K	Hold	36,000	–	–	0.08%	125
2014 Q3	$384K	Hold	36,000	–	–	0.08%	119
2014 Q2	$372K	Hold	36,000	–	–	0.08%	118
2014 Q1	$348K	Hold	36,000	–	–	0.08%	122
2013 Q4	$348K	Hold	36,000	–	–	0.08%	121
2013 Q3	$312K	Hold	36,000	–	–	0.07%	122
2013 Q2	$276K	Buy	+36,000	New	+$295K	0.07%	121

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Wendell David Associates's CSX Position: Q2 2026 in Review

Wendell David Associates held its CSX Corp (CSX) position steady in Q2 2026 at 13,368 shares worth $635K. The position accounts for 0.07% of the portfolio, ranked #111.

Wendell David Associates first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.37M in Q4 2021. 757 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Wendell David Associates held 13,368 shares of CSX Corp worth $635K as of Q2 2026.
Wendell David Associates left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.07% of Wendell David Associates's portfolio in Q2 2026, its #111 holding.
Wendell David Associates first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
Wendell David Associates's CSX Corp position peaked at $1.37M in Q4 2021.
757 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.