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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CSX holding history

CSX Corp in every 13F filed by Asset Dedication, LLC, 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)
2,395
Value
$113.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CSX by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,395$113.8K<0.1%−1,212−33.6%ReducedHolders
Q1 20263,607$148.1K<0.1%−1,115−23.6%ReducedHolders
Q4 20254,722$171.2K<0.1%00.0%UnchangedHolders
Q3 20254,722$167.7K<0.1%00.0%UnchangedHolders
Q2 20254,722$154.1K<0.1%−475−9.1%ReducedHolders
Q1 20255,197$152.9K<0.1%+25+0.5%AddedHolders
Q4 20245,172$166.9K<0.1%−1,231−19.2%ReducedHolders
Q3 20246,403$221.1K<0.1%−12,320−65.8%ReducedHolders
Q2 202418,723$626.3K<0.1%+84+0.5%AddedHolders
Q1 202418,639$691.0K0.1%−1,832−8.9%ReducedHolders
Q4 202320,471$710.0K0.1%00.0%UnchangedHolders
Q3 202320,471$630.0K0.1%+2,465+13.7%AddedHolders
Q2 202318,006$614.0K0.1%+1,238+7.4%AddedHolders
Q1 202316,768$502.0K<0.1%−526−3.0%ReducedHolders
Q4 202217,294$536.0K0.1%−11−0.1%ReducedHolders
Q3 202217,305$461.0K0.1%+17,305NewHolders
Q2 20220$00.0%−17,305−100.0%Sold outHolders
Q1 202217,305$647.0K0.1%+12+0.1%AddedHolders
Q4 202117,293$651.0K0.1%00.0%UnchangedHolders
Q3 202117,293$515.0K0.1%−740−4.1%ReducedHolders
Q2 202118,033$579.0K0.1%+15,333+567.9%AddedConverted for a 3-for-1 splitHolders
Q1 2021900$87.0K<0.1%––Holders

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