CSX公司
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership7,713 shares
Latest Disclosed Value $ 251,709
First Horizon Advisors, Inc. reports 3.77% decrease in ownership of CSX / CSX Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,713 shares of CSX Corporation (US:CSX) valued at $251,675 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 8,015 shares of CSX Corporation. This represents a change in shares of -3.77% during the quarter. The current value of the position is $356,572 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)
2025-08-06 2025-06-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 7,713 -302 -3.77 252 6.81 0.0065
2025-04-28 2025-03-31 13F CSX CORP COM USD1 COMMON STOCK 126408103 8,015 -8,269 -50.78 236 -55.24 0.0066
2025-02-03 2024-12-31 13F CSX CORP COM USD1 COMMON STOCK 126408103 16,284 -1,999 -10.93 526 -16.80 0.0147
2024-11-08 2024-09-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 18,283 3,031 19.87 631 23.73 0.0175
2024-07-19 2024-06-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 15,252 37 0.24 510 -9.57 0.0155
2024-04-26 2024-03-31 13F CSX CORP COM USD1 COMMON STOCK 126408103 15,215 -2,144 -12.35 564 -6.16 0.0174
2024-02-06 2023-12-31 13F CSX CORP COM USD1 COMMON STOCK 126408103 17,359 -3,680 -17.49 602 -6.97 0.0199
2023-10-27 2023-09-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 21,039 3,649 20.98 647 8.94 0.0234
2023-08-03 2023-06-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 17,390 -32,224 -64.95 593 -60.07 0.0205
2023-05-15 2023-03-31 13F CSX CORP COM USD1 COMMON STOCK 126408103 49,614 -2,964 -5.64 1,485 -8.78 0.0530
2023-02-10 2022-12-31 13F CSX CORP COM USD1 COMMON STOCK 126408103 52,578 585 1.13 1,629 17.55 0.0600
2022-11-09 2022-09-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 51,993 -139 -0.27 1,385 -8.52 0.0555
2022-08-02 2022-06-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 52,132 15,685 43.04 1,514 10.92 0.0538
2022-05-10 2022-03-31 13F CSX COMMON STOCK 126408103 36,447 -16,181 -30.75 1,365 -30.96 0.0577
2022-05-10 2022-03-31 13F CSX COMMON STOCK 126408103 40,519 1,517
2022-02-09 2021-12-31 13F CSX COMMON STOCK 126408103 52,628 2,446 4.87 1,977 32.51 0.0597
2021-11-15 2021-09-30 13F/A-1 CSX COMMON STOCK 126408103 50,182 2,771 5.84 1,492 -1.84 0.0487
2021-11-09 2021-09-30 13F CSX COMMON STOCK 126408103 41,861 -5,550 1,328 0.0194
2021-08-09 2021-06-30 13F CSX COMMON STOCK 126408103 47,411 31,427 196.62 1,520 -1.30 0.0819
2021-05-11 2021-03-31 13F CSX COMMON STOCK 126408103 15,984 3,502 28.06 1,540 35.92 0.0890
2021-02-11 2020-12-31 13F CSX COMMON STOCK 126408103 12,482 10 0.08 1,133 17.17 0.0760
2020-11-12 2020-09-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 12,472 302 2.48 967 13.90 0.0724
2020-07-31 2020-06-30 13F CSX COMMON STOCK 126408103 12,170 -29 -0.24 849 21.46 0.0669
2020-05-05 2020-03-31 13F CSX COMMON STOCK 126408103 12,199 -160 -1.29 699 -21.72 0.0653
2020-01-07 2019-12-31 13F CSX CORP COM USD1 COMMON STOCK 126408103 12,359 -39 -0.31 893 4.08 0.0658
2019-10-23 2019-09-30 13F CSX CORP COM USD1 COMMON STOCK 126408103 12,398 -2,809 -18.47 858 -27.04 0.0669
2019-08-05 2019-06-30 13F CSX COMMON STOCK 126408103 15,207 -159 -1.03 1,176 2.35 0.0908
2019-04-26 2019-03-31 13F CSX COMMON STOCK 126408103 15,366 -163 -1.05 1,149 19.19 0.0920
2019-02-11 2018-12-31 13F C S X COMMON STOCK 126408103 15,529 -10,906 -41.26 964 -50.77 0.0859
2018-11-08 2018-09-30 13F/A-2 CSX COMMON STOCK 126408103 26,435 -44 -0.17 1,958 16.00 0.1523
2018-11-05 2018-09-30 13F/A-1 CSX COMMON STOCK 126408103 26,435 0 1,958 0.1095
2018-11-05 2018-09-30 13F C S X COMMON STOCK 126408103 802 -25,677 59 0.0054
2018-08-06 2018-06-30 13F CSX COMMON STOCK 126408103 26,479 -4 -0.02 1,688 14.44 0.1416
2018-05-02 2018-03-31 13F CSX COMMON STOCK 126408103 26,483 -115 -0.43 1,475 0.82 0.1435
2018-01-25 2017-12-31 13F CSX0CORP COMMON0STOCK 126408103 26,598 0 0.00 1,463 1.39 0.1391
2017-11-09 2017-09-30 13F CSX COMMON STOCK 126408103 26,598 12,733 91.84 1,443 90.62 0.1487
2017-08-14 2017-06-30 13F CSX COMMON STOCK 126408103 13,865 -1,200 -7.97 757 7.83 0.0824
2017-05-02 2017-03-31 13F CSX COMMON STOCK 126408103 15,065 -3,550 -19.07 702 23.59 0.0799
2017-02-13 2016-12-31 13F CSX COMMON STOCK 126408103 18,615 0 0.00 568 0.00 0.0722
2016-10-28 2016-09-30 13F CSX COMMON STOCK 126408103 18,615 -2,400 -11.42 568 3.46 0.0722
2016-07-29 2016-06-30 13F CSX COMMON STOCK 126408103 21,015 0 0.00 549 1.48 0.0745
2016-05-09 2016-03-31 13F CSX COMMON STOCK 126408103 21,015 -2,261 -9.71 541 -10.43 0.0603
2016-02-08 2015-12-31 13F CSX COMMON STOCK 126408103 23,276 2,000 9.40 604 5.59 0.1073
2015-11-06 2015-09-30 13F CSX COMMON STOCK 126408103 21,276 -135 -0.63 572 -18.17 0.0882
2015-08-03 2015-06-30 13F/A-1 CSX COMMON STOCK 126408103 21,411 0 0.00 699 -1.41 0.1014
2015-07-31 2015-06-30 13F CSX COMMON STOCK 126408103 21,277 699
2015-05-04 2015-03-31 13F CSX COMMON STOCK 126408103 21,411 21,411 0.00 709 0.1026
2015-02-05 2014-12-31 13F CSX COMMON STOCK 126408103 0 -21,150 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CSX COMMON STOCK 126408103 21,150 2,400 12.80 678 17.50 0.1059
2014-11-13 2014-09-30 13F CSX COMMON STOCK 126408103 21,150 2,400 678 0.0690
2014-08-07 2014-06-30 13F CSX COMMON STOCK 126408103 18,750 -6,175 -24.77 577 -20.08 0.0835
2014-05-02 2014-03-31 13F CSX COMMON STOCK 126408103 24,925 -600 -2.35 722 -1.63 0.1012
2014-02-07 2013-12-31 13F CSX COMMON STOCK 126408103 25,525 135 0.53 734 12.40 0.1099
2013-11-15 2013-09-30 13F CSX COMMON STOCK 126408103 25,390 25,390 653 0.1050
2014-02-25 2013-03-31 13F C S X Common Stock 126408103 0 -100 -100.00 0 -100.00
2014-02-25 2012-12-31 13F C S X Common Stock 126408103 100 100 2 0.0014
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.