CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership350,232 shares
Latest Disclosed Value $ 14,377,017
Kestra Advisory Services, LLC reports 13.64% increase in ownership of CSX / CSX Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 350,232 shares of CSX Corporation (AT:CSX) valued at $12,235,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 308,202 shares of CSX Corporation. This represents a change in shares of 13.64% during the quarter. The current value of the position is $14,266,701 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 350,232 42,030 13.64 14,377 28.69 0.0544
2026-02-13 2025-12-31 13F CSX COM 126408103 308,202 63,264 25.83 11,172 28.46 0.0460
2025-11-14 2025-09-30 13F CSX COM 126408103 244,938 54,679 28.74 8,698 40.09 0.0398
2025-08-15 2025-06-30 13F CSX COM 126408103 190,259 -6,949 -3.52 6,208 6.98 0.0303
2025-05-14 2025-03-31 13F CSX COM 126408103 197,208 -22,150 -10.10 5,804 -18.01 0.0281
2025-02-10 2024-12-31 13F CSX COM 126408103 219,358 -17,192 -7.27 7,079 -13.34 0.0387
2024-11-13 2024-09-30 13F CSX COM 126408103 236,550 13,591 6.10 8,168 10.95 0.0450
2024-08-14 2024-06-30 13F CSX COM 126408103 222,959 32,951 17.34 7,363 4.53 0.0411
2024-05-15 2024-03-31 13F CSX COM 126408103 190,008 654 0.35 7,044 7.30 0.0472
2024-02-14 2023-12-31 13F CSX COM 126408103 189,354 -14,198 -6.98 6,565 4.87 0.0532
2023-11-13 2023-09-30 13F CSX COM 126408103 203,552 -8,242 -3.89 6,259 -13.33 0.0615
2023-08-11 2023-06-30 13F CSX COM 126408103 211,794 40,948 23.97 7,222 41.19 0.0723
2023-05-12 2023-03-31 13F CSX COM 126408103 170,846 -15,240 -8.19 5,115 -11.26 0.0554
2023-01-31 2022-12-31 13F CSX COM 126408103 186,086 12,327 7.09 5,765 144,000.00 0.0512
2022-11-01 2022-09-30 13F/A-1 CSX COM 126408103 173,759 15,060 9.49 5 0.00 0.0495
2022-11-01 2022-09-30 13F CSX COM 126408103 173,759 15,060 4,629 0.0495
2022-08-12 2022-06-30 13F CSX COM 126408103 158,699 -14,418 -8.33 5 -33.33 0.0474
2022-07-20 2022-03-31 13F/A-1 CSX COM 126408103 173,117 -6,636 -3.69 6 0.00 0.0675
2022-04-26 2022-03-31 13F CSX COM 126408103 173,117 -6,636 6,483 0.0675
2022-07-25 2021-12-31 13F/A-1 CSX COM 126408103 179,753 -9,505 -5.02 7 20.00 0.0684
2022-01-20 2021-12-31 13F CSX COM 126408103 179,753 -9,505 6,759 0.0684
2022-07-25 2021-09-30 13F/A-1 CSX COM 126408103 189,258 33,400 21.43 6 0.00 0.0563
2021-10-19 2021-09-30 13F CSX COM 126408103 189,258 33,400 5,629 0.0563
2022-07-26 2021-06-30 13F/A-1 CSX COM 126408103 155,858 103,681 198.71 5 0.00 0.0568
2021-07-28 2021-06-30 13F CSX COM 126408103 155,858 103,681 5,000 0.0568
2022-07-27 2021-03-31 13F/A-1 CSX COM 126408103 52,177 -7,203 -12.13 5 0.00 0.0639
2021-05-10 2021-03-31 13F CSX COM 126408103 52,177 -7,203 5,031 0.0639
2022-07-28 2020-12-31 13F/A-1 CSX COM 126408103 59,380 12,853 27.62 5 -100.00 0.0622
2021-01-20 2020-12-31 13F CSX COM 126408103 59,380 12,853 5,364 0.0622
2022-07-29 2020-09-30 13F/A-1 CSX COM 126408103 46,527 46,527 3,623,000 0.0676
2020-11-12 2020-09-30 13F CSX COM 126408103 46,527 46,527 3,623 0.0676
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.