CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionWbh Advisory Inc
Latest Disclosed Ownership34,233 shares
Latest Disclosed Value $ 1,418,609
Wbh Advisory Inc reports 9.15% decrease in ownership of CSX / CSX Corporation

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 34,233 shares of CSX Corporation (AT:CSX) valued at $1,195,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 37,681 shares of CSX Corporation. This represents a change in shares of -9.15% during the quarter. The current value of the position is $1,394,481 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)
2026-04-27 2026-03-31 13F CSX COM 126408103 34,233 -3,448 -9.15 1,419 3.88 0.1062
2026-01-26 2025-12-31 13F CSX COM 126408103 37,681 2 0.01 1,366 2.09 0.1011
2025-10-30 2025-09-30 13F CSX COM 126408103 37,679 -581 -1.52 1,338 7.13 0.1022
2025-07-30 2025-06-30 13F CSX COM 126408103 38,260 -1,179 -2.99 1,248 7.59 0.1064
2025-05-12 2025-03-31 13F CSX COM 126408103 39,439 -1,798 -4.36 1,161 -12.78 0.1083
2025-01-31 2024-12-31 13F CSX COM 126408103 41,237 198 0.48 1,331 -6.14 0.1235
2024-10-15 2024-09-30 13F CSX COM 126408103 41,039 -2,191 -5.07 1,417 -2.01 0.1342
2024-07-11 2024-06-30 13F CSX COM 126408103 43,230 -590 -1.35 1,446 -10.96 0.1464
2024-04-16 2024-03-31 13F CSX COM 126408103 43,820 -23 -0.05 1,624 6.84 0.1672
2024-01-09 2023-12-31 13F CSX COM 126408103 43,843 -1,807 -3.96 1,520 8.34 0.1691
2023-10-10 2023-09-30 13F CSX COM 126408103 45,650 1,202 2.70 1,404 -7.39 0.1723
2023-07-12 2023-06-30 13F CSX COM 126408103 44,448 2 0.00 1,516 13.91 0.1796
2023-04-20 2023-03-31 13F CSX COM 126408103 44,446 -3,795 -7.87 1,331 3.50 0.1662
2022-10-18 2022-09-30 13F CSX COM 126408103 48,241 -1,492 -3.00 1,285 -10.45 0.1854
2022-07-12 2022-06-30 13F CSX COM 126408103 49,733 -1,794 -3.48 1,435 -20.89 0.1915
2022-04-29 2022-03-31 13F CSX COM 126408103 51,527 -1,945 -3.64 1,814 -9.80 0.2227
2022-01-28 2021-12-31 13F CSX COM 126408103 53,472 -416 -0.77 2,011 25.45 0.2294
2021-10-25 2021-09-30 13F CSX COM 126408103 53,888 10 0.02 1,603 -9.54 0.2157
2021-07-27 2021-06-30 13F CSX COM 126408103 53,878 35,871 199.21 1,772 2.07 0.2597
2021-04-19 2021-03-31 13F CSX COM 126408103 18,007 -246 -1.35 1,736 2.06 0.2810
2021-01-21 2020-12-31 13F CSX COM 126408103 18,253 -243 -1.31 1,701 18.37 0.2927
2020-10-27 2020-09-30 13F CSX COM 126408103 18,496 -693 -3.61 1,437 7.40 0.2901
2020-08-05 2020-06-30 13F CSX COM 126408103 19,189 -619 -3.12 1,338 17.89 0.3238
2020-05-07 2020-03-31 13F CSX COM 126408103 19,808 -339 -1.68 1,135 -22.10 0.2662
2020-01-27 2019-12-31 13F CSX COM 126408103 20,147 -1,192 -5.59 1,457 -1.42 0.2979
2019-10-25 2019-09-30 13F CSX COM 126408103 21,339 -1,017 -4.55 1,478 -14.52 0.3319
2019-08-02 2019-06-30 13F CSX COM 126408103 22,356 -1,701 -7.07 1,729 -3.89 0.4008
2019-04-22 2019-03-31 13F CSX COM 126408103 24,057 -242 -1.00 1,799 19.22 0.4279
2019-01-29 2018-12-31 13F CSX COM 126408103 24,299 -340 -1.38 1,509 -17.27 0.3664
2018-10-29 2018-09-30 13F CSX COM 126408103 24,639 -53 -0.21 1,824 15.88 0.4422
2018-07-31 2018-06-30 13F CSX COM 126408103 24,692 -269 -1.08 1,574 13.24 0.4080
2018-04-30 2018-03-31 13F CSX COM 126408103 24,961 -286 -1.13 1,390 0.14 0.3779
2018-01-31 2017-12-31 13F CSX COM 126408103 25,247 -948 -3.62 1,388 -2.32 0.3702
2017-11-29 2017-09-30 13F CSX COM 126408103 26,195 -237 -0.90 1,421 -1.46 0.3966
2017-07-21 2017-06-30 13F CSX COM 126408103 26,432 -1,137 -4.12 1,442 12.39 0.4045
2017-04-21 2017-03-31 13F CSX COM 126408103 27,569 -439 -1.57 1,283 27.53 0.3843
2017-01-20 2016-12-31 13F CSX COM 126408103 28,008 -86 -0.31 1,006 17.52 0.3353
2016-10-24 2016-09-30 13F CSX COM 126408103 28,094 -582 -2.03 856 14.59 0.2929
2016-07-25 2016-06-30 13F CSX COM 126408103 28,676 -1,561 -5.16 747 -3.98 0.2908
2016-04-15 2016-03-31 13F CSX COM 126408103 30,237 -791 -2.55 778 -3.35 0.2604
2016-01-19 2015-12-31 13F CSX COM 126408103 31,028 -1,180 -3.66 805 -7.04 0.2813
2015-10-15 2015-09-30 13F CSX COM 126408103 32,208 617 1.95 866 -16.00 0.3598
2015-07-20 2015-06-30 13F CSX COM 126408103 31,591 -1,285 -3.91 1,031 -5.24 0.4052
2015-04-22 2015-03-31 13F CSX COM 126408103 32,876 -1,076 -3.17 1,088 -11.54 0.3053
2015-01-23 2014-12-31 13F CSX COM 126408103 33,952 -1,586 -4.46 1,230 7.99 0.4638
2014-10-17 2014-09-30 13F CSX COM 126408103 35,538 515 1.47 1,139 5.56 0.4002
2014-07-21 2014-06-30 13F CSX COM 126408103 35,023 15 0.04 1,079 6.41 0.4079
2014-04-29 2014-03-31 13F CSX COM 126408103 35,008 -573 -1.61 1,014 -0.88 0.4034
2014-02-19 2013-12-31 13F/A-1 CSX COM 126408103 35,581 -187 -0.52 1,023 11.07 0.4121
2014-01-27 2013-12-31 13F CSX COM 126408103 35,581 1,023
2013-11-05 2013-09-30 13F CSX COM 126408103 35,768 -631 -1.73 921 9.12 0.4123
2013-07-19 2013-06-30 13F CSX COM 126408103 36,399 36,399 844 0.3903
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.