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
Q1 | $4.98M | Buy |
121,400
+34,700
| +40% | +$1.36M | 0.01% | 1166 |
|
|
2025
Q4 | $3.14M | Buy |
86,700
+7,100
| +9% | +$254K | ﹤0.01% | 1363 |
|
|
2025
Q3 | $2.83M | Buy |
79,600
+17,600
| +28% | +$601K | ﹤0.01% | 1362 |
|
|
2025
Q2 | $2.02M | Buy |
62,000
+3,200
| +5% | +$96.3K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $1.73M | Sell |
58,800
-21,700
| -27% | -$689K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $2.6M | Buy |
80,500
+2,900
| +4% | +$99.5K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $2.68M | Buy |
77,600
+30,500
| +65% | +$1.04M | ﹤0.01% | 1308 |
|
|
2024
Q2 | $1.58M | Buy |
47,100
+9,000
| +24% | +$306K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $1.41M | Buy |
38,100
+13,200
| +53% | +$482K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $863K | Sell |
24,900
-47,100
| -65% | -$1.5M | ﹤0.01% | 1659 |
|
|
2023
Q3 | $2.21M | Buy |
72,000
+13,300
| +23% | +$421K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $2M | Sell |
58,700
-46,500
| -44% | -$1.47M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $3.15M | Buy |
105,200
+81,500
| +344% | +$2.51M | 0.01% | 1179 |
|
|
2022
Q4 | $734K | Buy |
23,700
+12,600
| +114% | +$379K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $296K | Sell |
11,100
-2,000
| -15% | -$62.2K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $381K | Sell |
13,100
-47,800
| -78% | -$1.56M | ﹤0.01% | 1955 |
|
|
2022
Q1 | $2.28M | Buy |
60,900
+8,300
| +16% | +$294K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $1.98M | Sell |
52,600
-18,900
| -26% | -$666K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $2.13M | Buy |
71,500
+36,100
| +102% | +$1.16M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $1.14M | Sell |
35,400
-95,100
| -73% | -$3.14M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $4.19M | Buy |
+130,500
| New | +$3.98M | ﹤0.01% | 1140 |
|
|
2020
Q3 | – | Sell |
-390,600
| Closed | -$9.08M | – | 1969 |
|
|
2020
Q2 | $9.08M | Buy |
390,600
+260,700
| +201% | +$5.77M | 0.01% | 938 |
|
|
2020
Q1 | $2.48M | Sell |
129,900
-320,100
| -71% | -$7.47M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $10.9M | Buy |
450,000
+16,200
| +4% | +$383K | 0.01% | 1088 |
|
|
2019
Q3 | $10M | Sell |
433,800
-138,900
| -24% | -$3.23M | 0.01% | 1112 |
|
|
2019
Q2 | $14.8M | Buy |
572,700
+80,100
| +16% | +$2.06M | 0.01% | 964 |
|
|
2019
Q1 | $12.3M | Sell |
492,600
-344,400
| -41% | -$7.97M | 0.01% | 1030 |
|
|
2018
Q4 | $17.3M | Sell |
837,000
-235,200
| -22% | -$5.41M | 0.02% | 772 |
|
|
2018
Q3 | $26.5M | Sell |
1,072,200
-186,900
| -15% | -$4.45M | 0.02% | 728 |
|
|
2018
Q2 | $26.8M | Buy |
1,259,100
+76,200
| +6% | +$1.57M | 0.03% | 709 |
|
|
2018
Q1 | $22M | Sell |
1,182,900
-3,116,700
| -72% | -$58.2M | 0.02% | 830 |
|
|
2017
Q4 | $78.8M | Buy |
4,299,600
+380,100
| +10% | +$6.73M | 0.06% | 375 |
|
|
2017
Q3 | $70.9M | Buy |
3,919,500
+746,100
| +24% | +$12.8M | 0.06% | 377 |
|
|
2017
Q2 | $57.7M | Buy |
3,173,400
+199,200
| +7% | +$3.41M | 0.06% | 423 |
|
|
2017
Q1 | $46.1M | Sell |
2,974,200
-946,800
| -24% | -$14.4M | 0.05% | 543 |
|
|
2016
Q4 | $47M | Buy |
3,921,000
+1,195,800
| +44% | +$13.4M | 0.04% | 577 |
|
|
2016
Q3 | $27.7M | Buy |
2,725,200
+656,700
| +32% | +$6.21M | 0.03% | 789 |
|
|
2016
Q2 | $18M | Buy |
2,068,500
+1,170,600
| +130% | +$10.2M | 0.02% | 959 |
|
|
2016
Q1 | $7.71M | Sell |
897,900
-305,700
| -25% | -$2.48M | 0.01% | 1274 |
|
|
2015
Q4 | $10.4M | Buy |
1,203,600
+339,000
| +39% | +$3.08M | 0.01% | 1036 |
|
|
2015
Q3 | $7.75M | Sell |
864,600
-462,300
| -35% | -$4.54M | 0.01% | 1088 |
|
|
2015
Q2 | $14.4M | Buy |
1,326,900
+404,700
| +44% | +$4.69M | 0.02% | 943 |
|
|
2015
Q1 | $10.2M | Buy |
922,200
+4,800
| +0.5% | +$55.2K | 0.01% | 943 |
|
|
2014
Q4 | $11.1M | Buy |
917,400
+534,300
| +139% | +$6.26M | 0.01% | 921 |
|
|
2014
Q3 | $4.09M | Buy |
+383,100
| New | +$3.95M | ﹤0.01% | 1158 |
|
Other funds holding CSX
VCM
VPM
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.