Allianz Asset Management’s CSX Corp CSX Stock Holding History

Allianz Asset Management’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	80,100 +5,600	+8%	+$219K	﹤0.01%	1357
2025 Q4	$2.7M	Buy	74,500 +12,000	+19%	+$429K	﹤0.01%	1427
2025 Q3	$2.22M	Buy	62,500 +9,000	+17%	+$307K	﹤0.01%	1460
2025 Q2	$1.75M	Sell	53,500 -37,300	-41%	-$1.12M	﹤0.01%	1517
2025 Q1	$2.67M	Sell	90,800 -23,700	-21%	-$753K	﹤0.01%	1379
2024 Q4	$3.69M	Sell	114,500 -17,600	-13%	-$604K	﹤0.01%	1176
2024 Q3	$4.56M	Buy	132,100 +29,300	+29%	+$994K	0.01%	1088
2024 Q2	$3.44M	Buy	102,800 +76,400	+289%	+$2.59M	0.01%	1126
2024 Q1	$979K	Buy	26,400 +2,900	+12%	+$106K	﹤0.01%	1429
2023 Q4	$815K	Sell	23,500 -48,500	-67%	-$1.54M	﹤0.01%	1684
2023 Q3	$2.21M	Buy	72,000 +29,100	+68%	+$922K	﹤0.01%	1394
2023 Q2	$1.46M	Sell	42,900 -22,300	-34%	-$705K	﹤0.01%	1418
2023 Q1	$1.95M	Buy	65,200 +45,600	+233%	+$1.4M	﹤0.01%	1393
2022 Q4	$607K	Buy	19,600 +13,900	+244%	+$418K	﹤0.01%	1662
2022 Q3	$152K	Sell	5,700 -9,500	-63%	-$295K	﹤0.01%	1649
2022 Q2	$442K	Sell	15,200 -28,200	-65%	-$919K	﹤0.01%	1922
2022 Q1	$1.63M	Buy	43,400 +4,400	+11%	+$156K	﹤0.01%	1676
2021 Q4	$1.47M	Sell	39,000 -49,600	-56%	-$1.75M	﹤0.01%	1735
2021 Q3	$2.63M	Buy	88,600 +67,900	+328%	+$2.17M	﹤0.01%	1553
2021 Q2	$664K	Buy	+20,700	New	+$683K	﹤0.01%	1917
2020 Q3	–	Sell	-139,800	Closed	-$3.25M	–	1968
2020 Q2	$3.25M	Buy	139,800 +73,500	+111%	+$1.63M	﹤0.01%	1393
2020 Q1	$1.27M	Sell	66,300 -84,900	-56%	-$1.98M	﹤0.01%	1686
2019 Q4	$3.65M	Sell	151,200 -8,700	-5%	-$206K	﹤0.01%	1625
2019 Q3	$3.69M	Sell	159,900 -51,300	-24%	-$1.19M	﹤0.01%	1588
2019 Q2	$5.45M	Buy	211,200 +91,200	+76%	+$2.35M	0.01%	1455
2019 Q1	$2.99M	Buy	120,000 +15,600	+15%	+$361K	﹤0.01%	1677
2018 Q4	$2.16M	Sell	104,400 -38,100	-27%	-$876K	﹤0.01%	1745
2018 Q3	$3.52M	Sell	142,500 -26,100	-15%	-$622K	﹤0.01%	1713
2018 Q2	$3.58M	Buy	168,600 +8,700	+5%	+$179K	﹤0.01%	1687
2018 Q1	$2.97M	Sell	159,900 -445,200	-74%	-$8.32M	﹤0.01%	1751
2017 Q4	$11.1M	Buy	605,100 +56,400	+10%	+$999K	0.01%	1271
2017 Q3	$9.92M	Buy	548,700 +114,900	+26%	+$1.97M	0.01%	1329
2017 Q2	$7.89M	Sell	433,800 -15,900	-4%	-$272K	0.01%	1402
2017 Q1	$6.98M	Buy	449,700 +163,800	+57%	+$2.5M	0.01%	1486
2016 Q4	$3.42M	Sell	285,900 -216,300	-43%	-$2.43M	﹤0.01%	1777
2016 Q3	$5.11M	Buy	502,200 +148,800	+42%	+$1.41M	0.01%	1608
2016 Q2	$3.07M	Buy	353,400 +283,200	+403%	+$2.47M	﹤0.01%	1737
2016 Q1	$603K	Sell	70,200 -30,300	-30%	-$246K	﹤0.01%	2215
2015 Q4	$869K	Buy	100,500 +37,200	+59%	+$338K	﹤0.01%	2030
2015 Q3	$568K	Sell	63,300 -89,400	-59%	-$877K	﹤0.01%	2018
2015 Q2	$1.66M	Buy	152,700 +80,400	+111%	+$932K	﹤0.01%	1777
2015 Q1	$798K	Sell	72,300 -58,800	-45%	-$676K	﹤0.01%	1856
2014 Q4	$1.58M	Buy	131,100 +97,200	+287%	+$1.14M	﹤0.01%	1650
2014 Q3	$362K	Buy	+33,900	New	+$350K	﹤0.01%	2004

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management's CSX Position: Q1 2026 in Review

Allianz Asset Management increased its CSX Corp (CSX) stake by 91% in Q1 2026, buying an estimated $47M and bringing the position to 2,513,858 shares worth $103M. The position accounts for 0.11% of the portfolio, ranked #179.

Allianz Asset Management first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. 1,866 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Allianz Asset Management held 2,513,858 shares of CSX Corp worth $103M as of Q1 2026.
Allianz Asset Management bought 1,198,279 CSX Corp shares in Q1 2026, an estimated $47M.
CSX Corp made up 0.11% of Allianz Asset Management's portfolio in Q1 2026, its #179 holding.
Allianz Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
1,866 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.