CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership5,821 shares
Latest Disclosed Value $ 238,960
180 Wealth Advisors, Llc reports 1.29% decrease in ownership of CSX / CSX Corporation

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 5,821 shares of CSX Corporation (AT:CSX) valued at $203,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,897 shares of CSX Corporation. This represents a change in shares of -1.29% during the quarter. The current value of the position is $237,118 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CSX COM 126408103 5,821 -76 -1.29 239 11.74 0.0272
2026-01-09 2025-12-31 13F CSX COM 126408103 5,897 -4,370 -42.56 214 -41.48 0.0243
2025-10-16 2025-09-30 13F CSX COM 126408103 10,267 -617 -5.67 365 2.54 0.0444
2025-07-31 2025-06-30 13F CSX COM 126408103 10,884 -4,221 -27.94 355 -20.05 0.0495
2025-04-09 2025-03-31 13F CSX COM 126408103 15,105 -284 -1.85 445 -10.48 0.0708
2025-01-14 2024-12-31 13F CSX COM 126408103 15,389 4,637 43.13 497 33.69 0.0778
2024-11-01 2024-09-30 13F CSX COM 126408103 10,752 -178 -1.63 371 0.82 0.0584
2024-07-16 2024-06-30 13F CSX COM 126408103 10,930 25 0.23 369 -8.91 0.0601
2024-04-16 2024-03-31 13F CSX COM 126408103 10,905 -181 -1.63 404 5.48 0.0727
2024-01-25 2023-12-31 13F CSX COM 126408103 11,086 -2,519 -18.52 384 -8.37 0.0768
2023-11-01 2023-09-30 13F CSX COM 126408103 13,605 -14 -0.10 418 -10.49 0.0942
2023-07-12 2023-06-30 13F CSX COM 126408103 13,619 -56 -0.41 468 14.18 0.1027
2023-04-07 2023-03-31 13F CSX COM 126408103 13,675 -209 -1.51 409 -2.15 0.0953
2023-02-02 2022-12-31 13F CSX COM 126408103 13,884 368 2.72 419 16.11 0.0984
2022-10-12 2022-09-30 13F CSX COM 126408103 13,516 2,541 23.15 360 11.80 0.0991
2022-07-11 2022-06-30 13F CSX COM 126408103 10,975 -3,785 -25.64 322 -38.20 0.0822
2022-04-22 2022-03-31 13F CSX COM 126408103 14,760 -634 -4.12 521 -0.76 0.1137
2022-01-26 2021-12-31 13F CSX COM 126408103 15,394 -1,046 -6.36 525 -6.58 0.1179
2021-10-28 2021-09-30 13F CSX COM 126408103 16,440 -597 -3.50 562 0.18 0.1238
2021-08-13 2021-06-30 13F CSX COM 126408103 17,037 11,355 199.84 561 0.54 0.1283
2021-05-25 2021-03-31 13F CSX COM 126408103 5,682 317 5.91 558 12.27 0.1384
2021-01-27 2020-12-31 13F CSX COM 126408103 5,365 -150 -2.72 497 12.44 0.1434
2020-10-23 2020-09-30 13F CSX COM 126408103 5,515 -359 -6.11 442 4.25 0.1657
2020-07-21 2020-06-30 13F CSX COM 126408103 5,874 5,874 424 0.1685
2019-10-22 2019-09-30 13F CSX COM 126408103 0 -4,038 -100.00 0 -100.00
2019-08-05 2019-06-30 13F CSX COM 126408103 4,038 -55 -1.34 274 -14.37 0.1233
2019-05-14 2019-03-31 13F CSX COM 126408103 4,093 762 22.88 320 29.55 0.1452
2019-01-15 2018-12-31 13F CSX COM 126408103 3,331 0 0.00 247 0.00 0.1153
2018-11-14 2018-09-30 13F CSX COM 126408103 3,331 169 5.34 247 22.28 0.1142
2018-08-08 2018-06-30 13F CSX COM 126408103 3,162 3,162 202 0.1001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.