D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CSX holding history
CSX Corp in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CSX overviewAll 13F holders of CSXFull Q2 2026 holdings
- Shares (Q2 2026)
- 372,421
- Value
- $17.7M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 372,421 | $17.7M | 0.1% | −2,698−0.7% | Reduced | Holders |
| Q1 2026 | 375,119 | $15.4M | 0.1% | −490−0.1% | Reduced | Holders |
| Q4 2025 | 375,609 | $13.6M | 0.1% | +24,113+6.9% | Added | Holders |
| Q3 2025 | 351,496 | $12.5M | 0.1% | +5,743+1.7% | Added | Holders |
| Q2 2025 | 345,753 | $11.3M | 0.1% | +14,557+4.4% | Added | Holders |
| Q1 2025 | 331,196 | $9.75M | 0.1% | −20,458−5.8% | Reduced | Holders |
| Q4 2024 | 351,654 | $11.3M | 0.1% | −3,241−0.9% | Reduced | Holders |
| Q3 2024 | 354,895 | $12.3M | 0.1% | +20,522+6.1% | Added | Holders |
| Q2 2024 | 334,373 | $11.2M | 0.1% | +24,337+7.8% | Added | Holders |
| Q1 2024 | 310,036 | $11.5M | 0.1% | +20,762+7.2% | Added | Holders |
| Q4 2023 | 289,274 | $10.0M | 0.1% | +61,550+27.0% | Added | Holders |
| Q3 2023 | 227,724 | $7.00M | 0.1% | −2,834−1.2% | Reduced | Holders |
| Q2 2023 | 230,558 | $7.86M | 0.1% | −7,282−3.1% | Reduced | Holders |
| Q1 2023 | 237,840 | $7.11M | 0.1% | −2,144−0.9% | Reduced | Holders |
| Q4 2022 | 239,984 | $7.44M | 0.1% | −2,724−1.1% | Reduced | Holders |
| Q3 2022 | 242,708 | $6.48M | 0.1% | +4,576+1.9% | Added | Holders |
| Q2 2022 | 238,132 | $6.92M | 0.1% | +3,288+1.4% | Added | Holders |
| Q1 2022 | 234,844 | $8.79M | 0.1% | −1,922−0.8% | Reduced | Holders |
| Q4 2021 | 236,766 | $8.89M | 0.1% | +512+0.2% | Added | Holders |
| Q3 2021 | 236,254 | $7.03M | 0.1% | +22,472+10.5% | Added | Holders |
| Q2 2021 | 213,782 | $6.86M | 0.1% | −23,572−9.9% | ReducedConverted for a 3-for-1 split | Holders |
| Q1 2021 | 79,118 | $7.63M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.