CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership86,678 shares
Latest Disclosed Value $ 3,558,129
Arkadios Wealth Advisors reports 2.17% decrease in ownership of CSX / CSX Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 86,678 shares of CSX Corporation (AT:CSX) valued at $3,028,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,599 shares of CSX Corporation. This represents a change in shares of -2.17% during the quarter. The current value of the position is $3,530,828 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)
2026-05-18 2026-03-31 13F CSX CORP COM Stock 126408103 86,678 -1,921 -2.17 3,558 10.81 0.0375
2026-02-13 2025-12-31 13F CSX CORP COM Stock 126408103 88,599 30,947 53.68 3,212 56.86 0.0623
2025-10-29 2025-09-30 13F CSX CORP COM Stock 126408103 57,652 9,470 19.65 2,047 30.22 0.0491
2025-08-04 2025-06-30 13F CSX CORP COM Stock 126408103 48,182 21,906 83.37 1,572 103.36 0.0464
2025-05-08 2025-03-31 13F CSX CORP COM Stock 126408103 26,276 4,773 22.20 773 11.54 0.0292
2025-01-15 2024-12-31 13F CSX CORP COM Stock 126408103 21,503 -6,207 -22.40 694 -27.51 0.0378
2024-10-24 2024-09-30 13F CSX CORP COM Stock 126408103 27,710 74 0.27 957 3.46 0.0542
2024-07-29 2024-06-30 13F CSX CORP COM Stock 126408103 27,636 1,884 7.32 924 -3.14 0.0623
2024-04-30 2024-03-31 13F CSX CORP COM Stock 126408103 25,752 -1,177 -4.37 955 2.25 0.0740
2024-01-24 2023-12-31 13F CSX CORP COM Stock 126408103 26,929 -533 -1.94 934 10.55 0.0789
2023-10-13 2023-09-30 13F CSX CORP COM Stock 126408103 27,462 -154 -0.56 844 -10.31 0.0801
2023-07-26 2023-06-30 13F CSX CORP COM Stock 126408103 27,616 -552 -1.96 942 11.63 0.1095
2023-05-02 2023-03-31 13F CSX CORP COM Stock 126408103 28,168 -6,770 -19.38 843 -22.09 0.1004
2023-01-11 2022-12-31 13F CSX CORP COM Stock 126408103 34,938 6,507 22.89 1,082 0.1435
2022-10-21 2022-09-30 13F CSX CORP COM Stock 126408103 28,431 1,739 6.52 1 0.1147
2022-07-14 2022-06-30 13F CSX CORP COM Stock 126408103 26,692 1,961 7.93 1 0.1154
2022-05-02 2022-03-31 13F CSX CORP COM Stock 126408103 24,731 1,086 4.59 1 0.1213
2022-02-03 2021-12-31 13F CSX CORP COM Stock 126408103 23,645 17 0.07 1 0.1177
2021-10-19 2021-09-30 13F CSX CORP COM Stock 126408103 23,628 1,624 7.38 1 0.1012
2021-07-28 2021-06-30 13F CSX CORP COM Stock 126408103 22,004 16,744 318.33 1 0.0859
2021-04-26 2021-03-31 13F CSX CORP COM Stock 126408103 5,260 4 0.08 1 0.0835
2021-02-09 2020-12-31 13F CSX CORP COM Stock 126408103 5,256 1,089 26.13 0 -100.00 0.1001
2020-11-10 2020-09-30 13F CSX CORP COM Common Stock 126408103 4,167 4 0.10 334 15.63 0.1674
2020-08-10 2020-06-30 13F CSX CORP COM Common Stock 126408103 4,163 -7 -0.17 289 21.01 0.1601
2020-05-14 2020-03-31 13F CSX CORP COM Common Stock 126408103 4,170 21 0.51 239 -28.10 0.1523
2020-02-14 2019-12-31 13F CSX CORP COM Common Stock 126408103 4,149 4,149 331 0.1984
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.