CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership11,525 shares
Latest Disclosed Value $ 473,101
Wealth Alliance Advisory Group, LLC ownership in CSX / CSX Corporation

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 11,525 shares of CSX Corporation (AT:CSX) valued at $402,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,525 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $469,471 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)
2026-04-09 2026-03-31 13F CSX COM 126408103 11,525 0 0.00 473 13.43 0.0749
2026-01-29 2025-12-31 13F CSX COM 126408103 11,525 5 0.04 418 1.96 0.0715
2025-10-14 2025-09-30 13F CSX COM 126408103 11,520 0 0.00 409 9.07 0.0738
2025-07-07 2025-06-30 13F CSX COM 126408103 11,520 0 0.00 376 10.62 0.0716
2025-04-10 2025-03-31 13F CSX COM 126408103 11,520 0 0.00 339 -8.63 0.0703
2025-01-15 2024-12-31 13F CSX COM 126408103 11,520 0 0.00 372 -6.55 0.0786
2024-10-18 2024-09-30 13F CSX COM 126408103 11,520 0 0.00 398 3.12 0.0835
2024-07-30 2024-06-30 13F CSX COM 126408103 11,520 0 0.00 385 -9.84 0.0868
2024-04-15 2024-03-31 13F CSX COM 126408103 11,520 0 0.00 427 7.02 0.0991
2024-01-10 2023-12-31 13F CSX COM 126408103 11,520 0 0.00 399 12.71 0.1043
2023-10-10 2023-09-30 13F CSX COM 126408103 11,520 0 0.00 354 -9.69 0.1050
2023-07-13 2023-06-30 13F CSX COM 126408103 11,520 0 0.00 393 13.95 0.1387
2023-05-02 2023-03-31 13F CSX COM 126408103 11,520 0 0.00 345 -3.37 0.1290
2023-01-17 2022-12-31 13F CSX COM 126408103 11,520 0 0.00 357 15.96 0.1365
2022-10-12 2022-09-30 13F CSX COM 126408103 11,520 0 0.00 307 -8.36 0.1353
2022-07-08 2022-06-30 13F CSX COM 126408103 11,520 0 0.00 335 -22.27 0.1583
2022-04-18 2022-03-31 13F CSX COM 126408103 11,520 0 0.00 431 -0.46 0.1869
2022-01-13 2021-12-31 13F CSX COM 126408103 11,520 0 0.00 433 26.24 0.1882
2021-10-08 2021-09-30 13F CSX COM 126408103 11,520 0 0.00 343 -7.30 0.1667
2021-07-13 2021-06-30 13F CSX COM 126408103 11,520 7,680 200.00 370 0.00 0.1800
2021-04-28 2021-03-31 13F CSX COM 126408103 3,840 0 0.00 370 6.32 0.1897
2021-01-25 2020-12-31 13F CSX COM 126408103 3,840 0 0.00 348 16.78 0.1882
2020-10-08 2020-09-30 13F CSX COM 126408103 3,840 0 0.00 298 11.19 0.1763
2020-07-08 2020-06-30 13F CSX COM 126408103 3,840 0 0.00 268 21.82 0.1642
2020-04-15 2020-03-31 13F CSX COM 126408103 3,840 0 0.00 220 -20.86 0.1708
2020-01-24 2019-12-31 13F CSX COM 126408103 3,840 0 0.00 278 4.91 0.1587
2019-11-01 2019-09-30 13F CSX COM 126408103 3,840 0 0.00 265 -11.96 0.1647
2019-07-17 2019-06-30 13F CSX COM 126408103 3,840 0 0.00 301 0.00 0.1856
2019-05-14 2019-03-31 13F CSX COM 126408103 3,840 0 0.00 301 25.94 0.1941
2019-01-26 2018-12-31 13F CSX COM 126408103 3,840 0 0.00 239 -15.85 0.1788
2018-10-19 2018-09-30 13F CSX COM 126408103 3,840 0 0.00 284 15.92 0.1453
2018-07-20 2018-06-30 13F CSX COM 126408103 3,840 0 0.00 245 14.49 0.1343
2018-06-01 2018-03-31 13F CSX COM 126408103 3,840 3,840 214 0.1246
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.