CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership7,648 shares
Latest Disclosed Value $ 313,951
Venturi Wealth Management, LLC ownership in CSX / CSX Corporation

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,648 shares of CSX Corporation (AT:CSX) valued at $267,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 0 shares of CSX Corporation. The current value of the position is $311,541 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)
2026-04-21 2026-03-31 13F CSX Corp Com Usd1 Common Stock 126408103 7,648 7,648 314 0.0141
2026-01-22 2025-12-31 13F CSX Corp Com Usd1 Common Stock 126408103 0 -7,562 -100.00 0 -100.00
2025-10-23 2025-09-30 13F CSX Corp Com Usd1 Common Stock 126408103 7,562 7,562 269 0.0068
2025-07-23 2025-06-30 13F CSX COM 126408103 0 -8,508 -100.00 0 -100.00
2025-05-06 2025-03-31 13F CSX COM 126408103 8,508 -6,470 -43.20 250 -48.24 0.0130
2025-01-31 2024-12-31 13F CSX COM 126408103 14,978 2,233 17.52 483 9.77 0.0238
2024-11-04 2024-09-30 13F CSX COM 126408103 12,745 -2,630 -17.11 440 -14.40 0.0230
2024-07-19 2024-06-30 13F CSX COM 126408103 15,375 14,033 1,045.68 514 948.98 0.0305
2024-04-23 2024-03-31 13F CSX COM 126408103 1,342 166 14.12 50 22.50 0.0032
2024-01-23 2023-12-31 13F CSX COM 126408103 1,176 181 18.19 41 33.33 0.0029
2023-11-02 2023-09-30 13F CSX COM 126408103 995 692 228.38 31 200.00 0.0024
2023-07-24 2023-06-30 13F CSX COM 126408103 303 -5,979 -95.18 10 -94.68 0.0008
2023-05-02 2023-03-31 13F CSX COM 126408103 6,282 6,282 188 0.0155
2022-11-14 2022-09-30 13F CSX COM 126408103 0 -19,267 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CSX COM 126408103 19,267 -2,154 -10.06 559 -30.30 0.0499
2022-05-13 2022-03-31 13F CSX COM 126408103 21,421 -2,069 -8.81 802 -9.17 0.0615
2022-02-08 2021-12-31 13F CSX COM 126408103 23,490 -1,283 -5.18 883 19.81 0.0669
2021-11-10 2021-09-30 13F/A-1 CSX COM 126408103 24,773 -10,690 -30.14 737 -35.24 0.0615
2021-10-19 2021-09-30 13F CSX COM 126408103 24,773 -10,690 737 0.0552
2021-08-02 2021-06-30 13F CSX COM 126408103 35,463 23,596 198.84 1,138 -0.52 0.1012
2021-04-22 2021-03-31 13F CSX COM 126408103 11,867 763 6.87 1,144 13.49 0.1092
2021-01-28 2020-12-31 13F CSX COM 126408103 11,104 2,386 27.37 1,008 49.11 0.1044
2020-11-03 2020-09-30 13F CSX COM 126408103 8,718 -1,873 -17.68 676 -8.53 0.0783
2020-08-05 2020-06-30 13F CSX COM 126408103 10,591 1,940 22.43 739 48.99 0.0992
2020-05-15 2020-03-31 13F/A-1 CSX COM 126408103 8,651 8,415 3,565.68 496 3,000.00 0.0847
2019-10-29 2019-09-30 13F CSX COM 126408103 236 236 16 0.0020
2018-02-13 2017-12-31 13F CSX COM 126408103 0 -5,000 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CSX COM 126408103 5,000 0 0.00 264 -3.30 0.0558
2017-08-07 2017-06-30 13F CSX COM 126408103 5,000 -5,000 -50.00 273 -41.42 0.0621
2017-05-10 2017-03-31 13F CSX COM 126408103 10,000 -5,000 -33.33 466 -13.54 0.1077
2017-02-08 2016-12-31 13F CSX COM 126408103 15,000 0 0.00 539 17.69 0.1515
2016-11-10 2016-09-30 13F CSX COM 126408103 15,000 -3,100 -17.13 458 -2.97 0.1521
2016-08-08 2016-06-30 13F CSX COM 126408103 18,100 0 0.00 472 1.29 0.1603
2016-05-12 2016-03-31 13F CSX COM 126408103 18,100 0 0.00 466 -0.85 0.1739
2016-02-11 2015-12-31 13F CSX COM 126408103 18,100 18,100 470 0.2137
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.