CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership3,150 shares
Latest Disclosed Value $ 129,308
IFG Advisory, LLC reports 68.31% decrease in ownership of CSX / CSX Corporation

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 3,150 shares of CSX Corporation (AT:CSX) valued at $110,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,939 shares of CSX Corporation. This represents a change in shares of -68.31% during the quarter. The current value of the position is $124,646 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)
2026-05-12 2026-03-31 13F CSX COM 126408103 3,150 -6,789 -68.31 129 -64.17 0.3707
2026-02-10 2025-12-31 13F CSX COM 126408103 9,939 -2,795 -21.95 360 -20.35 0.0157
2025-11-12 2025-09-30 13F CSX COM 126408103 12,734 -971 -7.09 452 1.12 0.0206
2025-08-04 2025-06-30 13F CSX COM 126408103 13,705 1,634 13.54 447 25.92 0.0224
2025-05-08 2025-03-31 13F CSX COM 126408103 12,071 -48 -0.40 355 -9.21 0.0197
2025-02-14 2024-12-31 13F CSX COM 126408103 12,119 -3,081 -20.27 391 -25.38 0.0222
2024-10-30 2024-09-30 13F CSX Common Stock 126408103 15,200 2,158 16.55 525 20.18 0.0334
2024-07-30 2024-06-30 13F CSX Common Stock 126408103 13,042 987 8.19 436 -2.24 0.0280
2024-05-06 2024-03-31 13F CSX Common Stock 126408103 12,055 -3,313 -21.56 447 -16.17 0.0333
2024-01-17 2023-12-31 13F CSX Common Stock 126408103 15,368 1,637 11.92 533 26.07 0.0390
2023-11-13 2023-09-30 13F CSX Common Stock 126408103 13,731 9 0.07 422 -9.64 0.0355
2023-07-21 2023-06-30 13F CSX Common Stock 126408103 13,722 8 0.06 468 13.90 0.0415
2023-04-26 2023-03-31 13F CSX Common Stock 126408103 13,714 1,009 7.94 411 0.0384
2023-01-31 2022-12-31 13F CSX Common Stock 126408103 12,705 -9,027 -41.54 0 -100.00 0.0391
2022-10-28 2022-09-30 13F CSX Common Stock 126408103 21,732 10,335 90.68 578 75.15 0.0526
2022-08-04 2022-06-30 13F CSX Common Stock 126408103 11,397 -41 -0.36 330 -22.90 0.0350
2022-05-04 2022-03-31 13F CSX Common Stock 126408103 11,438 2,620 29.71 428 29.31 0.0432
2022-02-14 2021-12-31 13F CSX Common Stock 126408103 8,818 -147 -1.64 331 24.44 0.0323
2021-10-12 2021-09-30 13F CSX Common Stock 126408103 8,965 2,166 31.86 266 24.30 0.0287
2021-07-21 2021-06-30 13F CSX Common Stock 126408103 6,799 4,605 209.89 214 1.42 0.0238
2021-04-19 2021-03-31 13F CSX Common Stock 126408103 2,194 -437 -16.61 211 -11.34 0.0263
2021-02-08 2020-12-31 13F CSX Common Stock 126408103 2,631 -4 -0.15 238 16.67 0.0329
2020-11-02 2020-09-30 13F CSX Common Stock 126408103 2,635 2,635 204 0.0330
2019-11-06 2019-09-30 13F CSX Common Stock 126408103 0 -2,982 -100.00 0 -100.00
2019-08-06 2019-06-30 13F CSX Common Stock 126408103 2,982 -198 -6.23 230 -2.95 0.0408
2019-05-08 2019-03-31 13F CSX Common Stock 126408103 3,180 -423 -11.74 237 6.28 0.0453
2019-02-07 2018-12-31 13F CSX Common Stock 126408103 3,603 -518 -12.57 223 -26.89 0.0526
2018-11-05 2018-09-30 13F CSX Common Stock 126408103 4,121 -323 -7.27 305 7.77 0.0573
2018-08-02 2018-06-30 13F CSX Common Stock 126408103 4,444 102 2.35 283 17.43 0.0582
2018-04-26 2018-03-31 13F CSX Common Stock 126408103 4,342 -1,706 -28.21 241 -27.41 0.0536
2018-02-01 2017-12-31 13F/A-1 CSX Common Stock 126408103 6,048 6,048 332 0.0748
2018-01-29 2017-12-31 13F CSX Common Stock 126408103 2,986 355
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.