CSX Corporation
AT ˙ WBAG ˙ US1264081035
39,57 € ↓ -0,70 (-1,75%)
2026-06-04
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionFiduciary Trust Co
Latest Disclosed Ownership45,347 shares
Latest Disclosed Value $ 1,861,495
Fiduciary Trust Co reports 1.50% decrease in ownership of CSX / CSX Corporation

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 45,347 shares of CSX Corporation (AT:CSX) valued at $1,584,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,039 shares of CSX Corporation. This represents a change in shares of -1.50% during the quarter. The current value of the position is $1,794,381 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)
2026-05-15 2026-03-31 13F CSX COM 126408103 45,347 -692 -1.50 1,861 11.57 0.0220
2026-02-13 2025-12-31 13F CSX COM 126408103 46,039 -24 -0.05 1,669 2.02 0.0190
2025-11-14 2025-09-30 13F CSX COM 126408103 46,063 -3,190 -6.48 1,636 1.74 0.0185
2025-08-14 2025-06-30 13F CSX COM 126408103 49,253 -460 -0.93 1,607 9.84 0.0198
2025-05-15 2025-03-31 13F CSX COM 126408103 49,713 -189 -0.38 1,463 -9.13 0.0192
2025-02-14 2024-12-31 13F CSX COM 126408103 49,902 3,958 8.61 1,610 1.51 0.0213
2024-11-14 2024-09-30 13F CSX COM 126408103 45,944 -2,907 -5.95 1,586 -2.94 0.0222
2024-08-14 2024-06-30 13F CSX COM 126408103 48,851 1,659 3.52 1,634 -6.58 0.0245
2024-05-14 2024-03-31 13F CSX COM 126408103 47,192 2,691 6.05 1,749 13.42 0.0268
2024-02-12 2023-12-31 13F CSX COM 126408103 44,501 60 0.14 1,543 12.88 0.0258
2023-11-14 2023-09-30 13F CSX COM 126408103 44,441 44 0.10 1,367 -9.72 0.0250
2023-08-01 2023-06-30 13F CSX COM 126408103 44,397 1,118 2.58 1,514 16.83 0.0267
2023-05-15 2023-03-31 13F CSX COM 126408103 43,279 2,463 6.03 1,296 2.45 0.0240
2023-02-14 2022-12-31 13F CSX COM 126408103 40,816 0 0.00 1,264 16.28 0.0246
2022-11-14 2022-09-30 13F CSX COM 126408103 40,816 1,257 3.18 1,087 -5.48 0.0235
2022-08-12 2022-06-30 13F CSX COM 126408103 39,559 1,080 2.81 1,150 -20.19 0.0242
2022-05-12 2022-03-31 13F CSX COM 126408103 38,479 -2,680 -6.51 1,441 -6.91 0.0258
2022-02-14 2021-12-31 13F CSX COM 126408103 41,159 66 0.16 1,548 26.68 0.0255
2021-11-12 2021-09-30 13F CSX COM 126408103 41,093 -1,531 -3.59 1,222 -10.61 0.0217
2021-08-16 2021-06-30 13F CSX COM 126408103 42,624 24,360 133.38 1,367 -22.37 0.0265
2021-05-19 2021-03-31 13F CSX COM 126408103 18,264 -95 -0.52 1,761 5.70 0.0357
2021-01-26 2020-12-31 13F CSX COM 126408103 18,359 -2,402 -11.57 1,666 3.35 0.0347
2020-11-13 2020-09-30 13F CSX COM 126408103 20,761 -1,087 -4.98 1,612 5.84 0.0380
2020-08-13 2020-06-30 13F CSX COM 126408103 21,848 -171 -0.78 1,523 20.68 0.0377
2020-05-15 2020-03-31 13F CSX COM 126408103 22,019 -772 -3.39 1,262 -23.52 0.0366
2020-02-04 2019-12-31 13F CSX COM 126408103 22,791 -1,960 -7.92 1,650 -3.79 0.0385
2019-11-12 2019-09-30 13F CSX COM 126408103 24,751 1,158 4.91 1,715 -6.03 0.0430
2019-08-14 2019-06-30 13F CSX COM 126408103 23,593 -739 -3.04 1,825 0.27 0.0479
2019-05-07 2019-03-31 13F CSX COM 126408103 24,332 213 0.88 1,820 21.41 0.0489
2019-01-29 2018-12-31 13F CSX COM 126408103 24,119 -1,850 -7.12 1,499 -22.05 0.0459
2018-11-13 2018-09-30 13F CSX COM 126408103 25,969 -575 -2.17 1,923 13.59 0.0540
2018-08-03 2018-06-30 13F CSX COM 126408103 26,544 -875 -3.19 1,693 10.87 0.0513
2018-05-07 2018-03-31 13F CSX COM 126408103 27,419 416 1.54 1,527 2.83 0.0472
2018-01-29 2017-12-31 13F CSX COM 126408103 27,003 -165 -0.61 1,485 0.75 0.0441
2017-11-02 2017-09-30 13F CSX COM 126408103 27,168 499 1.87 1,474 1.31 0.0454
2017-08-09 2017-06-30 13F CSX COM 126408103 26,669 -1,785 -6.27 1,455 9.89 0.0446
2017-05-15 2017-03-31 13F CSX COM 126408103 28,454 -2,000 -6.57 1,324 20.91 0.0405
2017-02-14 2016-12-31 13F CSX COM 126408103 30,454 -2,225 -6.81 1,095 9.94 0.0355
2016-11-14 2016-09-30 13F CSX COM 126408103 32,679 -720 -2.16 996 14.35 0.0341
2016-08-12 2016-06-30 13F CSX COM 126408103 33,399 10 0.03 871 1.28 0.0306
2016-05-16 2016-03-31 13F CSX COM 126408103 33,389 -1,370 -3.94 860 -4.66 0.0304
2016-02-03 2015-12-31 13F CSX CORP COM COMMON 126408103 34,759 0 0.00 902 -3.53 0.0382
2015-11-10 2015-09-30 13F CSX CORP COM COMMON 126408103 34,759 -1,780 -4.87 935 -21.63 0.0422
2015-08-10 2015-06-30 13F CSX CORP COM Common 126408103 36,539 -75 -0.20 1,193 -1.65 0.0496
2015-04-28 2015-03-31 13F CSX CORP COM Common 126408103 36,614 -500 -1.35 1,213 -9.81 0.0502
2015-01-26 2014-12-31 13F CSX CORP COM Common 126408103 37,114 -75 -0.20 1,345 12.84 0.0565
2014-11-03 2014-09-30 13F CSX CORP COM Common 126408103 37,189 -730 -1.93 1,192 2.05 0.0526
2014-07-25 2014-06-30 13F CSX CORP COM Common 126408103 37,919 750 2.02 1,168 8.45 0.0500
2014-05-13 2014-03-31 13F CSX CORP COM Common 126408103 37,169 -200 -0.54 1,077 0.19 0.0477
2014-02-19 2013-12-31 13F CSX CORP COM Common 126408103 37,369 -410 -1.09 1,075 10.60 0.0475
2013-10-31 2013-09-30 13F/A-1 CSX CORP COM Common 126408103 37,779 630 972 0.0448
2013-11-06 2013-09-30 13F/A-2 CSX CORP COM Common 126408103 37,779 630 1.70 972 12.89 0.0448
2013-10-29 2013-09-30 13F CSX CORP COM Common 126408103 37,779 972
2013-08-08 2013-06-30 13F CSX CORP COM Common 126408103 37,149 37,149 861 0.0399
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.