CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership7,493 shares
Latest Disclosed Value $ 307,587
HCR Wealth Advisors reports 0.89% increase in ownership of CSX / CSX Corporation

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 7,493 shares of CSX Corporation (AT:CSX) valued at $261,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,427 shares of CSX Corporation. This represents a change in shares of 0.89% during the quarter. The current value of the position is $305,227 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F CSX Common Stock 126408103 7,493 66 0.89 308 14.13 0.0319
2026-01-27 2025-12-31 13F CSX Common Stock 126408103 7,427 0 0.00 269 1.89 0.0267
2025-10-03 2025-09-30 13F CSX Common Stock 126408103 7,427 0 0.00 264 9.09 0.0274
2025-07-17 2025-06-30 13F CSX Common Stock 126408103 7,427 0 0.00 242 11.01 0.0285
2025-04-21 2025-03-31 13F CSX Common Stock 126408103 7,427 -30 -0.40 219 -9.17 0.0285
2025-01-14 2024-12-31 13F CSX Common Stock 126408103 7,457 11 0.15 241 -6.61 0.0301
2024-10-10 2024-09-30 13F CSX Common Stock 126408103 7,446 0 0.00 257 3.21 0.0336
2024-08-07 2024-06-30 13F CSX Common Stock 126408103 7,446 0 0.00 249 -9.78 0.0356
2024-05-10 2024-03-31 13F CSX Common Stock 126408103 7,446 0 0.00 276 6.98 0.0419
2024-02-09 2023-12-31 13F CSX Common Stock 126408103 7,446 414 5.89 258 19.44 0.0408
2023-10-20 2023-09-30 13F CSX COM 126408103 7,032 -252 -3.46 216 -12.90 0.0474
2023-08-10 2023-06-30 13F CSX COM 126408103 7,284 0 0.00 248 13.76 0.0460
2023-05-12 2023-03-31 13F CSX COM 126408103 7,284 0 0.00 218 -3.11 0.0432
2023-02-13 2022-12-31 13F CSX COM 126408103 7,284 7,284 226 0.0474
2022-11-07 2022-09-30 13F CSX COM 126408103 0 -7,284 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CSX COM 126408103 7,284 0 0.00 212 -22.34 0.0426
2022-05-05 2022-03-31 13F CSX COM 126408103 7,284 -15 -0.21 273 -0.36 0.0446
2022-02-04 2021-12-31 13F CSX COM 126408103 7,299 15 0.21 274 26.27 0.0425
2021-11-02 2021-09-30 13F CSX COM 126408103 7,284 0 0.00 217 -7.26 0.0362
2021-07-21 2021-06-30 13F CSX COM 126408103 7,284 4,856 200.00 234 0.00 0.0406
2021-05-13 2021-03-31 13F CSX COM 126408103 2,428 -350 -12.60 234 -7.14 0.0463
2021-02-04 2020-12-31 13F CSX COM 126408103 2,778 74 2.74 252 20.00 0.0527
2020-11-05 2020-09-30 13F CSX COM 126408103 2,704 2,704 210 0.0480
2019-05-10 2019-03-31 13F CSX COM 126408103 0 -3,260 -100.00 0 -100.00
2019-01-31 2018-12-31 13F CSX COM 126408103 3,260 0 0.00 203 -8.14 0.0656
2018-11-08 2018-09-30 13F CSX COM 126408103 3,260 0 0.00 221 4.25 0.0720
2018-08-14 2018-06-30 13F CSX COM 126408103 3,260 3,260 212 0.0696
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.