MANNING & NAPIER ADVISORS LLC

Position in CSX — Csx Corp

CIK 62039 Fairport, NY

Position in CSX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$29,373

-$6,476,846 QoQ

Shares Held

618

-99.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,841

of 1,978 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $353,638 across 5 Railroads names. CSX ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	523	$164,530
2	UNP	Union Pacific Corp	466	$126,752
3	CSX	Csx Corp This page	618	$29,373
4	CNI	Canadian National Railway Co	150	$17,886
5	WAB	Westinghouse Air Brake Technologies Corp	56	$15,097

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,373	618	-99.6%	Shares	Sole	2026-08-14
2026-03-31	$6,506,219	158,495	-12.8%	Shares	Sole	2026-04-30
2025-12-31	$6,590,648	181,811	-15.5%	Shares	Sole	2026-02-03
2025-09-30	$7,641,965	215,206	-91.6%	Shares	Sole	2025-10-27
2025-06-30	$83,654,673	2,563,735	-9.4%	Shares	Sole	2025-08-13
2025-03-31	$83,282,838	2,829,862	-42.5%	Shares	Sole	2025-04-22
2024-12-31	$158,825,776	4,921,778	-2.3%	Shares	Sole	2025-01-23
2024-09-30	$173,878,404	5,035,575	+44.7%	Shares	Sole	2024-10-17
2024-06-30	$116,430,485	3,480,732	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.