Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

CSXCSX
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in CSX CORP

GREAT LAKES ADVISORS, LLC holds 3.6M shares of CSX (CSX CORP), worth $171.9M as of 2026-Q2. The position was increased (+8.1% shares). CSX represents 1.3% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$171.9M

Current Shares

3.6M

Total Value Change

+$171.1M

Total Shares Change

+3.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+8.1%
$171.9M1.3%$47.53
52
2026-Q1
Increased
3.3M
+3.8%
$137.4M1.1%$40.92
49
2025-Q4
Decreased
3.2M
-0.6%
$116.9M1.0%$36.02
0
2025-Q3
Increased
3.2M
+28.6%
$115.1M1.0%$35.16
53
2025-Q2
Decreased
2.5M
-7.5%
$87M0.7%$32.18
0
2025-Q1
Decreased
2.7M
-0.7%
$80.1M0.7%$28.90
0
2024-Q4
Increased
2.7M
+4.1%
$88.6M0.8%$31.56
44
2024-Q3
Increased
2.6M
+0.4%
$91.1M0.8%$33.66
42
2024-Q2
Decreased
2.6M
-4.3%
$87.8M0.8%$32.49
0
2024-Q1
Increased
2.7M
+3.4%
$101.7M0.9%$35.88
44
2023-Q4
Decreased
2.7M
-23.5%
$92.1M0.9%$33.45
0
2023-Q3
Increased
3.5M
+34.8%
$106.8M1.0%$29.57
55
2023-Q2
Increased
2.6M
+14.1%
$87.8M0.9%$32.67
48
2023-Q1
Increased
2.3M
+3473.9%
$67.6M0.6%$28.58
67
2022-Q4
Increased
63,177
+28.4%
$2M0.1%$29.47
39
2022-Q3
Decreased
49,208
-50.6%
$1.3M0.0%$25.26
0
2022-Q2
Decreased
99,652
-6.5%
$2.9M0.1%$27.47
0
2022-Q1
Increased
106,609
+101.1%
$4M0.1%$35.29
43
2021-Q4
Increased
53,023
+189.5%
$2M0.0%$35.33
42
2021-Q3
Decreased
18,315
-0.6%
$545,0000.0%$27.87
0
2021-Q2
Increased
18,420
+181.0%
$591,0000.0%$29.98
39
2021-Q1
Increased
6,555
+140.2%
$632,0000.0%$29.95
39
2020-Q4
Decreased
2,729
-5.0%
$248,0000.0%$28.10
0
2020-Q3
Decreased
2,872
-1.3%
$223,0000.0%$23.99
0
2020-Q2
Decreased
2,910
-74.1%
$203,0000.0%$21.46
0
2020-Q1
Decreased
11,218
-16.4%
$643,0000.0%$17.57
0
2019-Q4
Decreased
13,415
-67.1%
$971,0000.0%$22.11
0
2019-Q3
Increased
40,746
+295.7%
$2.8M0.1%$21.10
42
2019-Q2
Decreased
10,297
-7.7%
$796,0000.0%$23.48
0
2019-Q1
New
11,152
-
$834,0000.0%$22.63
34

Other major holders of CSX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Capital World Investors

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