CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership29,374 shares
Latest Disclosed Value $ 1,205,790
Wealthcare Advisory Partners LLC reports 9.39% decrease in ownership of CSX / CSX Corporation

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 29,374 shares of CSX Corporation (AT:CSX) valued at $1,026,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 32,417 shares of CSX Corporation. This represents a change in shares of -9.39% during the quarter. The current value of the position is $1,196,550 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)
2026-04-14 2026-03-31 13F CSX COM 126408103 29,374 -3,043 -9.39 1,206 2.55 0.0234
2026-01-14 2025-12-31 13F CSX COM 126408103 32,417 1,243 3.99 1,175 6.24 0.0231
2025-11-07 2025-09-30 13F CSX COM 126408103 31,174 -883 -2.75 1,107 5.74 0.0231
2025-07-22 2025-06-30 13F CSX COM 126408103 32,057 -7,577 -19.12 1,046 -10.29 0.0239
2025-04-15 2025-03-31 13F CSX COM 126408103 39,634 -691 -1.71 1,166 -10.38 0.0313
2025-01-15 2024-12-31 13F CSX COM 126408103 40,325 270 0.67 1,301 -5.93 0.0361
2024-11-04 2024-09-30 13F CSX COM 126408103 40,055 -1,196 -2.90 1,383 0.29 0.0394
2024-08-12 2024-06-30 13F CSX COM 126408103 41,251 15,243 58.61 1,380 43.05 0.0431
2024-04-15 2024-03-31 13F CSX COM 126408103 26,008 5,155 24.72 964 33.52 0.0316
2024-02-06 2023-12-31 13F CSX COM 126408103 20,853 2,049 10.90 723 24.91 0.0287
2023-10-12 2023-09-30 13F CSX COM 126408103 18,804 -491 -2.54 578 -12.02 0.0266
2023-07-17 2023-06-30 13F CSX COM 126408103 19,295 741 3.99 658 18.38 0.0294
2023-05-04 2023-03-31 13F CSX COM 126408103 18,554 184 1.00 555 -2.46 0.0239
2023-02-13 2022-12-31 13F CSX COMMON 126408103 18,370 -6,218 -25.29 569 -13.13 0.0272
2022-11-14 2022-09-30 13F CSX COMMON 126408103 24,588 6,364 34.92 655 23.58 0.0374
2022-08-15 2022-06-30 13F CSX COMMON 126408103 18,224 -1,242 -6.38 530 -27.30 0.0321
2022-04-15 2022-03-31 13F CSX COMMON 126408103 19,466 216 1.12 729 0.69 0.0443
2022-02-11 2021-12-31 13F CSX COMMON 126408103 19,250 6,538 51.43 724 91.53 0.0433
2021-11-15 2021-09-30 13F CSX Equity 126408103 12,712 4,227 49.82 378 40.00 0.0247
2021-08-16 2021-06-30 13F CSX COMMON 126408103 8,485 5,686 203.14 270 0.00 0.0181
2021-04-30 2021-03-31 13F CSX COMMON 126408103 2,799 470 20.18 270 27.96 0.0196
2021-02-12 2020-12-31 13F CSX COMMON 126408103 2,329 2,329 211 0.0187
2020-07-29 2020-06-30 13F CSX COMMON 126408103 0 -2,547 -100.00 0 -100.00
2020-04-29 2020-03-31 13F CSX COMMON 126408103 2,547 293 13.00 146 -10.43 0.0214
2020-01-29 2019-12-31 13F C S X COMMON 126408103 2,254 -114 -4.81 163 -0.61 0.0207
2019-10-16 2019-09-30 13F C S X COMMON 126408103 2,368 598 33.79 164 19.71 0.0238
2019-07-30 2019-06-30 13F C S X COMMON 126408103 1,770 3 0.17 137 3.79 0.0217
2019-05-13 2019-03-31 13F C S X COMMON 126408103 1,767 4 0.23 132 20.00 0.0225
2019-02-14 2018-12-31 13F C S X COMMON 126408103 1,763 -80 -4.34 110 -19.12 0.0213
2018-11-14 2018-09-30 13F C S X COMMON 126408103 1,843 3 0.16 136 16.24 0.0250
2018-08-13 2018-06-30 13F C S X COMMON 126408103 1,840 174 10.44 117 25.81 0.0229
2018-05-14 2018-03-31 13F C S X COMMON 126408103 1,666 658 65.28 93 69.09 0.0210
2018-02-14 2017-12-31 13F C S X COMMON 126408103 1,008 33 3.38 55 3.77 0.0141
2017-11-15 2017-09-30 13F C S X COMMON 126408103 975 975 53 0.0157
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.