Werlinich Asset Management’s CSX Corp CSX Stock Holding History

Werlinich 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	$1.19M	Hold	25,026	–	–	0.45%	43
2026 Q1	$1.03M	Hold	25,026	–	–	0.5%	43
2025 Q4	$911K	Hold	25,026	–	–	0.45%	43
2025 Q3	$889K	Hold	25,026	–	–	0.44%	45
2025 Q2	$817K	Hold	25,026	–	–	0.45%	46
2025 Q1	$737K	Hold	25,026	–	–	0.47%	47
2024 Q4	$805K	Hold	25,026	–	–	0.47%	46
2024 Q3	$864K	Hold	25,026	–	–	0.5%	43
2024 Q2	$827K	Hold	25,026	–	–	0.51%	41
2024 Q1	$922K	Hold	25,026	–	–	0.6%	41
2023 Q4	$867K	Sell	25,026 -1,816	-7%	-$57.8K	0.66%	39
2023 Q3	$825K	Sell	26,842 -158	-0.6%	-$5.01K	0.68%	37
2023 Q2	$921K	Hold	27,000	–	–	0.74%	35
2023 Q1	$808K	Hold	27,000	–	–	0.71%	37
2022 Q4	$836K	Hold	27,000	–	–	0.77%	36
2022 Q3	$719K	Hold	27,000	–	–	0.74%	37
2022 Q2	$785K	Hold	27,000	–	–	0.73%	36
2022 Q1	$1.01M	Hold	27,000	–	–	0.77%	38
2021 Q4	$1.02M	Hold	27,000	–	–	0.74%	42
2021 Q3	$803K	Hold	27,000	–	–	0.65%	46
2021 Q2	$866K	Hold	27,000	–	–	0.7%	46
2021 Q1	$868K	Buy	+27,000	New	+$824K	0.76%	42

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

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

Werlinich Asset Management held its CSX Corp (CSX) position steady in Q2 2026 at 25,026 shares worth $1.19M. The position accounts for 0.45% of the portfolio, ranked #43.

Werlinich Asset Management first reported a position in CSX in Q1 2021 and has held it in 22 quarters since. 432 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

Werlinich Asset Management held 25,026 shares of CSX Corp worth $1.19M as of Q2 2026.
Werlinich Asset Management left its CSX Corp share count unchanged in Q2 2026.
CSX Corp made up 0.45% of Werlinich Asset Management's portfolio in Q2 2026, its #43 holding.
Werlinich Asset Management first reported a position in CSX Corp in Q1 2021 and has held it in 22 quarters since.
432 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.