CSX Corporation
AT ˙ WBAG ˙ US1264081035
€ 39,57 ↓ -0,70 (-1,75%)
2026-06-04
AKTIENPREIS
SecurityAT:CSX / CSX Corporation
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership98 shares
Latest Disclosed Value $ 4,022
IMA Wealth, Inc. reports 15.29% increase in ownership of CSX / CSX Corporation

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 98 shares of CSX Corporation (AT:CSX) valued at $3,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 85 shares of CSX Corporation. This represents a change in shares of 15.29% during the quarter. The current value of the position is $3,878 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)
2026-05-06 2026-03-31 13F CSX Common Stock 126408103 98 13 15.29 4 33.33 0.0004
2026-02-11 2025-12-31 13F CSX Common Stock 126408103 85 85 3 0.0003
2019-07-19 2019-06-30 13F CSX COM 126408103 0 -469 -100.00 0 -100.00
2019-05-09 2019-03-31 13F CSX COM 126408103 469 469 35 0.0136
2016-12-07 2016-09-30 13F CSX COM 126408103 0 0 0 0.0000
2016-12-08 2016-03-31 13F CSX COM 126408103 0 -17,930 -100.00 0 -100.00
2016-12-08 2015-12-31 13F CSX COM 126408103 17,930 0 0.00 465 -3.53 0.2823
2016-12-08 2015-09-30 13F CSX COM 126408103 17,930 -500 -2.71 482 -19.93 0.3055
2015-07-24 2015-06-30 13F CSX COM 126408103 18,430 -665 -3.48 602 -4.75 0.2864
2015-04-14 2015-03-31 13F CSX COM 126408103 19,095 -125 -0.65 632 -9.20 0.3072
2015-01-09 2014-12-31 13F CSX COM 126408103 19,220 -4,120 -17.65 696 -6.95 0.3596
2014-10-16 2014-09-30 13F CSX COM 126408103 23,340 0 0.00 748 4.03 0.3531
2014-07-17 2014-06-30 13F CSX COM 126408103 23,340 -880 -3.63 719 2.42 0.3290
2014-04-15 2014-03-31 13F CSX COM 126408103 24,220 -200 -0.82 702 -0.14 0.3281
2014-01-30 2013-12-31 13F CSX COM 126408103 24,420 200 0.83 703 12.84 0.3344
2013-10-03 2013-09-30 13F CSX COM 126408103 24,220 1,090 4.71 623 16.23 0.3057
2013-07-16 2013-06-30 13F CSX COM 126408103 23,130 23,130 536 0.2911
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.