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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CSX holding history

CSX Corp in every 13F filed by First Trust Advisors LP, 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)
1,967,633
Value
$93.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CSX by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,967,633$93.5M0.1%−211,492−9.7%ReducedHolders
Q1 20262,179,125$89.5M0.1%+363,766+20.0%AddedHolders
Q4 20251,815,359$65.8M<0.1%−1,262,295−41.0%ReducedHolders
Q3 20253,077,654$109.3M0.1%−294,551−8.7%ReducedHolders
Q2 20253,372,205$110.0M0.1%+402,449+13.6%AddedHolders
Q1 20252,969,756$87.4M0.1%−5,177,729−63.6%ReducedHolders
Q4 20248,147,485$262.9M0.2%+692,291+9.3%AddedHolders
Q3 20247,455,194$257.4M0.2%−153,857−2.0%ReducedHolders
Q2 20247,609,051$254.5M0.3%+1,501,363+24.6%AddedHolders
Q1 20246,107,688$226.4M0.2%−538,606−8.1%ReducedHolders
Q4 20236,646,294$230.4M0.3%−249,068−3.6%ReducedHolders
Q3 20236,895,362$212.0M0.3%+228,520+3.4%AddedHolders
Q2 20236,666,842$227.3M0.3%−134,083−2.0%ReducedHolders
Q1 20236,800,925$203.6M0.2%+5,767,302+558.0%AddedHolders
Q4 20221,033,623$32.0M<0.1%−5,637,482−84.5%ReducedHolders
Q3 20226,671,105$177.7M0.2%+629,975+10.4%AddedHolders
Q2 20226,041,130$175.6M0.2%−585,758−8.8%ReducedHolders
Q1 20226,626,888$248.2M0.3%+3,390,853+104.8%AddedHolders
Q4 20213,236,035$121.7M0.1%−5,208,317−61.7%ReducedHolders
Q3 20218,444,352$251.1M0.3%+73,548+0.9%AddedHolders
Q2 20218,370,804$268.5M0.3%+1,404,555+20.2%AddedConverted for a 3-for-1 splitHolders
Q1 20212,322,083$223.9M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.