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Livermore
Livermore
ZHEN

Fragasso Group Inc.

SEC CIK
0001613331
Latest filing
Jul 9, 2026

CSX holding history

CSX Corp in every 13F filed by Fragasso Group Inc., 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)
15,902
Value
$755.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CSX by Fragasso Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,902$755.8K<0.1%+269+1.7%AddedHolders
Q1 202615,633$648.5K<0.1%+336+2.2%AddedHolders
Q4 202515,297$554.5K<0.1%+129+0.9%AddedHolders
Q3 202515,168$546.2K<0.1%−88−0.6%ReducedHolders
Q2 202515,256$497.8K<0.1%+168+1.1%AddedHolders
Q1 202515,088$444.0K<0.1%+507+3.5%AddedHolders
Q4 202414,581$470.5K<0.1%−236−1.6%ReducedHolders
Q3 202414,817$511.6K<0.1%−274−1.8%ReducedHolders
Q2 202415,091$504.8K<0.1%+200+1.3%AddedHolders
Q1 202414,891$552.0K<0.1%−8,201−35.5%ReducedHolders
Q4 202323,092$800.6K0.1%−136−0.6%ReducedHolders
Q3 202323,228$714.2K0.1%−615−2.6%ReducedHolders
Q2 202323,843$813.0K0.1%+1,130+5.0%AddedHolders
Q1 202322,713$680.0K0.1%−3,630−13.8%ReducedHolders
Q4 202226,343$816.1K0.1%+3,689+16.3%AddedHolders
Q3 202222,654$604.0K0.1%−33−0.1%ReducedHolders
Q2 202222,687$659.0K0.1%+28+0.1%AddedHolders
Q1 202222,659$849.0K0.1%+25+0.1%AddedHolders
Q4 202122,634$851.0K0.1%+21+0.1%AddedHolders
Q3 202122,613$673.0K0.1%+25+0.1%AddedHolders
Q2 202122,588$725.0K0.1%+235+1.1%AddedConverted for a 3-for-1 splitHolders
Q1 20217,451$718.0K0.1%––Holders

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