CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionFranklin Resources Inc
Latest Disclosed Ownership459,308 shares
Latest Disclosed Value $ 18,854,593
Franklin Resources Inc reports 17.88% decrease in ownership of CSX / CSX Corporation

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 459,308 shares of CSX Corporation (AT:CSX) valued at $16,045,925 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 559,343 shares of CSX Corporation. This represents a change in shares of -17.88% during the quarter. The current value of the position is $18,174,818 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)
2026-05-13 2026-03-31 13F CSX COM 126408103 459,308 -100,035 -17.88 18,855 -7.01 0.0046
2026-02-11 2025-12-31 13F CSX COM 126408103 559,343 -20,805 -3.59 20,276 -1.58 0.0050
2025-11-13 2025-09-30 13F CSX COM 126408103 580,148 -108,303 -15.73 20,601 -8.29 0.0051
2025-08-12 2025-06-30 13F CSX COM 126408103 688,451 -332,860 -32.59 22,464 -25.26 0.0060
2025-05-13 2025-03-31 13F CSX COM 126408103 1,021,311 -208,136 -16.93 30,057 -24.24 0.0086
2025-02-12 2024-12-31 13F CSX COM 126408103 1,229,447 -120,842 -8.95 39,674 -16.74 0.0110
2024-11-27 2024-09-30 13F/A-1 CSX COM 126408103 1,350,289 113,530 9.18 47,652 15.19 0.0134
2024-11-12 2024-09-30 13F CSX COM 126408103 1,350,289 113,530 47,652 0.0023
2024-08-14 2024-06-30 13F CSX COM 126408103 1,236,759 225,307 22.28 41,370 10.33 0.0127
2024-05-13 2024-03-31 13F CSX COM 126408103 1,011,452 206,822 25.70 37,495 34.41 0.0119
2024-02-09 2023-12-31 13F CSX COM 126408103 804,630 -90,487 -10.11 27,897 1.35 0.0130
2023-11-13 2023-09-30 13F CSX COM 126408103 895,117 41,354 4.84 27,525 -5.46 0.0140
2023-08-11 2023-06-30 13F CSX COM 126408103 853,763 6,390 0.75 29,113 14.75 0.0138
2023-05-12 2023-03-31 13F CSX COM 126408103 847,373 9,916 1.18 25,370 -2.21 0.0127
2023-02-10 2022-12-31 13F CSX COM 126408103 837,457 135,109 19.24 25,944 38.67 0.0135
2022-11-14 2022-09-30 13F CSX COM 126408103 702,348 30,262 4.50 18,709 -4.21 0.0102
2022-08-11 2022-06-30 13F CSX COM 126408103 672,086 29,441 4.58 19,532 -18.85 0.0097
2022-05-13 2022-03-31 13F CSX COM 126408103 642,645 55 0.01 24,068 -0.39 0.0096
2022-02-11 2021-12-31 13F CSX COM 126408103 642,590 -259,962 -28.80 24,163 -9.98 0.0087
2021-11-12 2021-09-30 13F CSX COM 126408103 902,552 602,708 201.01 26,841 179.01 0.0101
2021-08-13 2021-06-30 13F CSX COM 126408103 299,844 124,187 70.70 9,620 -43.20 0.0037
2021-05-13 2021-03-31 13F CSX COM 126408103 175,657 -195 -0.11 16,938 6.15 0.0069
2021-02-10 2020-12-31 13F CSX COM 126408103 175,852 99,756 131.09 15,957 169.95 0.0068
2020-11-12 2020-09-30 13F CSX COM 126408103 76,096 12,512 19.68 5,911 26.90 0.0029
2020-08-13 2020-06-30 13F CSX COM 126408103 63,584 20,629 48.02 4,658 89.27 0.0024
2020-05-13 2020-03-31 13F CSX COM 126408103 42,955 998 2.38 2,461 -18.94 0.0016
2020-03-11 2019-12-31 13F/A-1 CSX COM 126408103 41,957 -711 -1.67 3,036 2.71 0.0016
2020-02-12 2019-12-31 13F CSX COM 126408103 41,957 -711 3,036 383.4884
2019-11-14 2019-09-30 13F CSX COM 126408103 42,668 -6,261 -12.80 2,956 -21.92 0.0016
2019-08-14 2019-06-30 13F CSX COM 126408103 48,929 3,791 8.40 3,786 12.08 0.0020
2019-05-15 2019-03-31 13F/A-1 CSX COM 126408103 45,138 6,991 18.33 3,378 42.53 0.0018
2019-05-14 2019-03-31 13F CSX COM 126408103 45,138 6,991 3,378
2019-02-12 2018-12-31 13F CSX COM 126408103 38,147 -6,240 -14.06 2,370 -27.90 0.0014
2018-11-13 2018-09-30 13F CSX COM 126408103 44,387 -1,504 -3.28 3,287 12.30 0.0016
2018-08-14 2018-06-30 13F CSX COM 126408103 45,891 -3,959 -7.94 2,927 5.40 0.0015
2018-05-10 2018-03-31 13F CSX COM 126408103 49,850 -5,114 -9.30 2,777 -8.17 0.0014
2018-02-14 2017-12-31 13F CSX COM 126408103 54,964 -14,847 -21.27 3,024 -20.15 0.0015
2017-11-13 2017-09-30 13F CSX COM 126408103 69,811 -1,076 -1.52 3,787 -2.09 0.0019
2017-08-10 2017-06-30 13F CSX COM 126408103 70,887 6,228 9.63 3,868 28.50 0.0019
2017-05-12 2017-03-31 13F CSX COM 126408103 64,659 -13,046 -16.79 3,010 7.81 0.0015
2017-02-14 2016-12-31 13F CSX COM 126408103 77,705 -4,325 -5.27 2,792 11.59 0.0014
2016-11-14 2016-09-30 13F CSX COM 126408103 82,030 -1,700 -2.03 2,502 14.56 0.0013
2016-08-11 2016-06-30 13F CSX COM 126408103 83,730 12,374 17.34 2,184 18.89 0.0012
2016-05-10 2016-03-31 13F CSX COM 126408103 71,356 -1,350 -1.86 1,837 -2.65 0.0010
2016-04-27 2015-12-31 13F/A-1 CSX COM 126408103 72,706 -1,010 -1.37 1,887 -4.84 0.0010
2016-02-12 2015-12-31 13F CSX COM 126408103 72,706 1,887
2015-11-10 2015-09-30 13F CSX COM 126408103 73,716 -21,395 -22.49 1,983 -36.14 0.0010
2015-08-12 2015-06-30 13F CSX COM 126408103 95,111 -1,068 -1.11 3,105 -2.51 0.0014
2015-05-14 2015-03-31 13F CSX COM 126408103 96,179 264 0.28 3,185 -8.35 0.0014
2015-02-10 2014-12-31 13F CSX COM 126408103 95,915 -4,104 -4.10 3,475 8.36 0.0016
2014-11-12 2014-09-30 13F CSX COM 126408103 100,019 -2,978 -2.89 3,207 1.07 0.0015
2014-08-12 2014-06-30 13F CSX COM 126408103 102,997 -7,050 -6.41 3,173 -0.47 0.0014
2014-05-13 2014-03-31 13F CSX COM 126408103 110,047 1,400 1.29 3,188 1.98 0.0015
2014-02-12 2013-12-31 13F CSX COM 126408103 108,647 -7,500 -6.46 3,126 4.55 0.0015
2013-11-14 2013-09-30 13F CSX COM 126408103 116,147 -982 -0.84 2,990 10.09 0.0016
2013-08-09 2013-06-30 13F CSX COM 126408103 117,129 117,129 2,716 0.0016
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.