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Hartford Financial Management Inc. CSX holdings history

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CSX CORP · CUSIP 126408103 · CIK 1352526

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hartford Financial Management Inc. reported 119.57K CSX (shares), valued at $5.68M, or 1.27% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
1.27%
Shares
119.57K
119,567
Reported value
$5.68M
USD

Shares decreased 2.97%; reported value increased 12.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.27%119,567SEC filing ↗Filed Jul 24, 2026
Q1 20261.29%123,231SEC filing ↗Filed Apr 16, 2026
Q4 20251.20%127,385SEC filing ↗Filed Jan 21, 2026
Q3 20251.18%125,233SEC filing ↗Filed Oct 28, 2025
Q2 20251.13%126,357SEC filing ↗Filed Jul 31, 2025
Q1 20251.51%248,064SEC filing ↗Filed Apr 21, 2025
Q4 20241.65%249,264SEC filing ↗Filed Jan 23, 2025
Q3 20241.77%251,105SEC filing ↗Filed Oct 28, 2024
Q2 20241.80%250,808SEC filing ↗Filed Aug 9, 2024
Q1 20242.00%255,664SEC filing ↗Filed Apr 24, 2024
Q4 20232.02%257,486SEC filing ↗Filed Jan 29, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.02%257,486$8.93MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 29, 2024
Q1 20242.00%255,664$9.48MShares decreased 0.71%; reported value increased 6.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2024
Q2 20241.80%250,808$8.39MShares decreased 1.90%; reported value decreased 11.48%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.77%251,105$8.67MShares increased 0.12%; reported value increased 3.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2024
Q4 20241.65%249,264$8.04MShares decreased 0.73%; reported value decreased 7.23%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20251.51%248,064$7.30MShares decreased 0.48%; reported value decreased 9.24%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2025
Q2 20251.13%126,357$4.12MShares decreased 49.06%; reported value decreased 43.52%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2025
Q3 20251.18%125,233$4.45MShares decreased 0.89%; reported value increased 7.86%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20251.20%127,385$4.62MShares increased 1.72%; reported value increased 3.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20261.29%123,231$5.06MShares decreased 3.26%; reported value increased 9.55%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20261.27%119,567$5.68MShares decreased 2.97%; reported value increased 12.34%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Hartford Financial Management Inc. · CSX CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.