CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionAcorn Wealth Advisors, LLC
Latest Disclosed Ownership29,571 shares
Latest Disclosed Value $ 1,213,901
Acorn Wealth Advisors, LLC reports 0.45% decrease in ownership of CSX / CSX Corporation

On April 30, 2026 - Acorn Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 29,571 shares of CSX Corporation (AT:CSX) valued at $1,033,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,704 shares of CSX Corporation. This represents a change in shares of -0.45% during the quarter. The current value of the position is $1,204,575 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)
2026-04-30 2026-03-31 13F CSX COM 126408103 29,571 -133 -0.45 1,214 12.73 0.3539
2026-02-10 2025-12-31 13F CSX COM 126408103 29,704 120 0.41 1,077 2.48 0.3208
2025-10-31 2025-09-30 13F CSX COM 126408103 29,584 1,271 4.49 1,051 13.76 0.3292
2025-08-14 2025-06-30 13F CSX COM 126408103 28,313 -203 -0.71 924 10.01 0.3437
2025-05-01 2025-03-31 13F CSX COM 126408103 28,516 -149 -0.52 839 -9.30 0.3494
2025-02-04 2024-12-31 13F CSX COM 126408103 28,665 -114 -0.40 925 -6.85 0.3819
2024-11-13 2024-09-30 13F CSX COM 126408103 28,779 -76 -0.26 994 2.90 0.4270
2024-07-30 2024-06-30 13F CSX COM 126408103 28,855 -202 -0.70 965 -10.40 0.4771
2024-04-26 2024-03-31 13F CSX COM 126408103 29,057 -145 -0.50 1,077 6.42 0.5622
2024-02-07 2023-12-31 13F CSX COM 126408103 29,202 -266 -0.90 1,012 11.70 0.6001
2023-11-07 2023-09-30 13F CSX COM 126408103 29,468 -559 -1.86 906 -11.44 0.6029
2023-08-02 2023-06-30 13F CSX COM 126408103 30,027 -95 -0.32 1,024 13.54 0.6981
2023-05-09 2023-03-31 13F CSX COM 126408103 30,122 -193 -0.64 902 -4.05 0.6655
2023-02-10 2022-12-31 13F CSX COM 126408103 30,315 106 0.35 939 16.65 0.7197
2022-11-09 2022-09-30 13F CSX COM 126408103 30,209 85 0.28 805 -8.00 0.6596
2022-08-08 2022-06-30 13F CSX COM 126408103 30,124 49 0.16 875 -22.29 0.6907
2022-05-03 2022-03-31 13F CSX COM 126408103 30,075 305 1.02 1,126 0.63 0.7748
2022-02-14 2021-12-31 13F CSX COM 126408103 29,770 -204 -0.68 1,119 25.59 0.7098
2021-11-12 2021-09-30 13F CSX COM 126408103 29,974 492 1.67 891 -5.81 0.6232
2021-08-16 2021-06-30 13F CSX COM 126408103 29,482 19,608 198.58 946 -0.63 0.6535
2021-05-14 2021-03-31 13F CSX COM 126408103 9,874 6 0.06 952 6.37 0.6825
2021-02-16 2020-12-31 13F CSX COM 126408103 9,868 -230 -2.28 895 14.16 0.7046
2020-11-04 2020-09-30 13F CSX COM 126408103 10,098 0 0.00 784 11.36 0.6871
2020-08-19 2020-06-30 13F CSX COM 126408103 10,098 1 0.01 704 16.17 0.6552
2020-05-13 2020-03-31 13F CSX COM 126408103 10,097 -29 -0.29 606 -18.11 0.6789
2020-02-07 2019-12-31 13F CSX COM 126408103 10,126 -37 -0.36 740 1.23 0.6229
2019-11-21 2019-09-30 13F CSX COM 126408103 10,163 13 0.13 731 8.14 0.6282
2019-08-14 2019-06-30 13F CSX COM 126408103 10,150 -214 -2.06 676 -13.99 0.6186
2019-05-08 2019-03-31 13F CSX COM 126408103 10,364 -141 -1.34 786 18.20 0.7094
2019-02-04 2018-12-31 13F CSX COM 126408103 10,505 -33 -0.31 665 -9.40 0.6813
2018-11-13 2018-09-30 13F CSX COM 126408103 10,538 -483 -4.38 734 3.53 0.7243
2018-08-10 2018-06-30 13F CSX COM 126408103 11,021 -58 -0.52 709 6.14 0.6036
2018-05-14 2018-03-31 13F CSX COM 126408103 11,079 -148 -1.32 668 2.93 0.5779
2018-02-14 2017-12-31 13F CSX COM 126408103 11,227 11,227 649 0.5923
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.