Allianz Asset Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $116M | Sell |
2,478,797
-35,061
| -1% | -$1.58M | 0.1% | 188 |
|
|
2026
Q1 | $103M | Buy |
2,513,858
+1,198,279
| +91% | +$47M | 0.11% | 179 |
|
|
2025
Q4 | $47.7M | Sell |
1,315,579
-131,077
| -9% | -$4.69M | 0.05% | 350 |
|
|
2025
Q3 | $51.4M | Sell |
1,446,656
-56,143
| -4% | -$1.92M | 0.06% | 324 |
|
|
2025
Q2 | $49M | Sell |
1,502,799
-128,552
| -8% | -$3.87M | 0.06% | 328 |
|
|
2025
Q1 | $48M | Sell |
1,631,351
-723,724
| -31% | -$23M | 0.06% | 309 |
|
|
2024
Q4 | $76M | Buy |
2,355,075
+80,101
| +4% | +$2.75M | 0.1% | 210 |
|
|
2024
Q3 | $78.6M | Buy |
2,274,974
+694,324
| +44% | +$23.6M | 0.11% | 204 |
|
|
2024
Q2 | $52.9M | Sell |
1,580,650
-175,083
| -10% | -$5.95M | 0.08% | 252 |
|
|
2024
Q1 | $65.1M | Buy |
1,755,733
+598,772
| +52% | +$21.9M | 0.1% | 216 |
|
|
2023
Q4 | $40.1M | Buy |
1,156,961
+404,124
| +54% | +$12.9M | 0.07% | 293 |
|
|
2023
Q3 | $23.1M | Sell |
752,837
-337,238
| -31% | -$10.7M | 0.04% | 440 |
|
|
2023
Q2 | $37.2M | Sell |
1,090,075
-271,936
| -20% | -$8.6M | 0.07% | 284 |
|
|
2023
Q1 | $40.8M | Sell |
1,362,011
-9,088
| -0.7% | -$279K | 0.07% | 269 |
|
|
2022
Q4 | $42.5M | Sell |
1,371,099
-87,595
| -6% | -$2.63M | 0.08% | 250 |
|
|
2022
Q3 | $38.9M | Buy |
1,458,694
+58,719
| +4% | +$1.83M | 0.08% | 258 |
|
|
2022
Q2 | $40.7M | Buy |
1,399,975
+802,186
| +134% | +$26.1M | 0.04% | 468 |
|
|
2022
Q1 | $22.4M | Sell |
597,789
-32,880
| -5% | -$1.16M | 0.02% | 714 |
|
|
2021
Q4 | $23.7M | Sell |
630,669
-415,013
| -40% | -$14.6M | 0.02% | 710 |
|
|
2021
Q3 | $31.1M | Buy |
1,045,682
+828,189
| +381% | +$26.5M | 0.02% | 577 |
|
|
2021
Q2 | $6.98M | Buy |
217,493
+128,453
| +144% | +$4.24M | 0.01% | 973 |
|
|
2021
Q1 | $2.86M | Sell |
89,040
-86,220
| -49% | -$2.63M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $5.3M | Buy |
175,260
+6,486
| +4% | +$186K | 0.01% | 1022 |
|
|
2020
Q3 | $4.37M | Sell |
168,774
-61,752
| -27% | -$1.52M | 0.01% | 1028 |
|
|
2020
Q2 | $5.36M | Sell |
230,526
-13,761
| -6% | -$304K | 0.01% | 1178 |
|
|
2020
Q1 | $4.67M | Sell |
244,287
-8,193
| -3% | -$191K | 0.01% | 1192 |
|
|
2019
Q4 | $6.09M | Sell |
252,480
-178,890
| -41% | -$4.23M | 0.01% | 1388 |
|
|
2019
Q3 | $9.96M | Sell |
431,370
-199,947
| -32% | -$4.65M | 0.01% | 1116 |
|
|
2019
Q2 | $16.3M | Buy |
631,317
+155,316
| +33% | +$4M | 0.02% | 907 |
|
|
2019
Q1 | $11.9M | Sell |
476,001
-209,580
| -31% | -$4.85M | 0.01% | 1051 |
|
|
2018
Q4 | $14.2M | Buy |
685,581
+355,083
| +107% | +$8.17M | 0.02% | 924 |
|
|
2018
Q3 | $8.16M | Buy |
330,498
+6,495
| +2% | +$155K | 0.01% | 1362 |
|
|
2018
Q2 | $6.89M | Sell |
324,003
-422,946
| -57% | -$8.71M | 0.01% | 1402 |
|
|
2018
Q1 | $13.9M | Sell |
746,949
-147,816
| -17% | -$2.76M | 0.01% | 1077 |
|
|
2017
Q4 | $16.4M | Sell |
894,765
-293,916
| -25% | -$5.2M | 0.01% | 1074 |
|
|
2017
Q3 | $21.5M | Sell |
1,188,681
-696,099
| -37% | -$11.9M | 0.02% | 925 |
|
|
2017
Q2 | $34M | Sell |
1,884,780
-507,465
| -21% | -$8.69M | 0.03% | 699 |
|
|
2017
Q1 | $37.1M | Sell |
2,392,245
-1,882,008
| -44% | -$28.7M | 0.04% | 648 |
|
|
2016
Q4 | $51.2M | Buy |
4,274,253
+2,092,440
| +96% | +$23.5M | 0.05% | 530 |
|
|
2016
Q3 | $21.9M | Sell |
2,181,813
-7,251
| -0.3% | -$68.6K | 0.02% | 922 |
|
|
2016
Q2 | $19M | Sell |
2,189,064
-155,610
| -7% | -$1.36M | 0.02% | 930 |
|
|
2016
Q1 | $20.1M | Sell |
2,344,674
-424,791
| -15% | -$3.44M | 0.02% | 783 |
|
|
2015
Q4 | $23.9M | Sell |
2,769,465
-3,404,076
| -55% | -$30.9M | 0.03% | 667 |
|
|
2015
Q3 | $55.4M | Buy |
6,173,541
+785,637
| +15% | +$7.71M | 0.07% | 349 |
|
|
2015
Q2 | $58.7M | Sell |
5,387,904
-2,597,562
| -33% | -$30.1M | 0.06% | 367 |
|
|
2015
Q1 | $88.2M | Buy |
7,985,466
+4,176,846
| +110% | +$48M | 0.1% | 206 |
|
|
2014
Q4 | $46M | Buy |
3,808,620
+2,542,821
| +201% | +$29.8M | 0.05% | 412 |
|
|
2014
Q3 | $13.5M | Buy |
1,265,799
+66,129
| +6% | +$682K | 0.02% | 744 |
|
|
2014
Q2 | $12.3M | Sell |
1,199,670
-41,997
| -3% | -$409K | 0.02% | 690 |
|
|
2014
Q1 | $12M | Buy |
1,241,667
+11,571
| +0.9% | +$107K | 0.01% | 705 |
|
|
2013
Q4 | $11.8M | Sell |
1,230,096
-392,154
| -24% | -$3.51M | 0.02% | 676 |
|
|
2013
Q3 | $13.9M | Sell |
1,622,250
-1,602
| -0.1% | -$13.4K | 0.02% | 585 |
|
|
2013
Q2 | $12.6M | Buy |
+1,623,852
| New | +$13.3M | 0.02% | 584 |
|
Other funds holding CSX
Allianz Asset Management's CSX Position: Q2 2026 in Review
Allianz Asset Management reduced its CSX Corp (CSX) stake by 1.4% in Q2 2026, selling an estimated $1.58M and leaving 2,478,797 shares worth $116M. The position accounts for 0.1% of the portfolio, ranked #188.
Allianz Asset Management first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Allianz Asset Management held 2,478,797 shares of CSX Corp worth $116M as of Q2 2026.
- Allianz Asset Management sold 35,061 CSX Corp shares in Q2 2026, an estimated $1.58M.
- CSX Corp made up 0.1% of Allianz Asset Management's portfolio in Q2 2026, its #188 holding.
- Allianz Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.