Allianz Asset Management
RAIL icon

Allianz Asset Management’s FreightCar America RAIL Stock Holding History

Allianz Asset Management’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Hold
1,547,266
– – 0.01% 882
2026
Q1 		$12.3M Hold
1,547,266
– – 0.01% 794
2025
Q4 		$17.1M Hold
1,547,266
– – 0.02% 659
2025
Q3 		$15.1M Hold
1,547,266
– – 0.02% 679
2025
Q2 		$13.3M Hold
1,547,266
– – 0.02% 708
2025
Q1 		$8.56M Hold
1,547,266
– – 0.01% 853
2024
Q4 		$13.9M Hold
1,547,266
– – 0.02% 647
2024
Q3 		$16.7M Hold
1,547,266
– – 0.02% 584
2024
Q2 		$5.4M Hold
1,547,266
– – 0.01% 930
2024
Q1 		$5.96M Hold
1,547,266
– – 0.01% 811
2023
Q4 		$4.18M Hold
1,547,266
– – 0.01% 1010
2023
Q3 		$4.13M Hold
1,547,266
– – 0.01% 1078
2023
Q2 		$4.61M Hold
1,547,266
– – 0.01% 901
2023
Q1 		$4.83M Buy
1,547,266
+158,878
+11% +$549K 0.01% 982
2022
Q4 		$4.44M Buy
1,388,388
+259,551
+23% +$972K 0.01% 966
2022
Q3 		$4.21M Buy
1,128,837
+249,825
+28% +$1.04M 0.01% 953
2022
Q2 		$3.2M Buy
879,012
+185,935
+27% +$887K ﹤0.01% 1249
2022
Q1 		$4.1M Buy
693,077
+285,119
+70% +$1.17M ﹤0.01% 1302
2021
Q4 		$1.5M Buy
407,958
+222,306
+120% +$931K ﹤0.01% 1725
2021
Q3 		$841K Buy
+185,652
New +$979K ﹤0.01% 2014
2014
Q4 		– Sell
-29,795
Closed -$992K – 2387
2014
Q3 		$992K Buy
+29,795
New +$839K ﹤0.01% 1669

Other funds holding RAIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Allianz Asset Management's RAIL Position: Q2 2026 in Review

Allianz Asset Management held its FreightCar America (RAIL) position steady in Q2 2026 at 1,547,266 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #882.

Allianz Asset Management first reported a position in RAIL in Q3 2014 and has held it in 21 quarters since. The position peaked at $17.1M in Q4 2025. 84 funds tracked by Wall St. Rank hold RAIL as of Q2 2026.

  • Allianz Asset Management held 1,547,266 shares of FreightCar America worth $15.1M as of Q2 2026.
  • Allianz Asset Management left its FreightCar America share count unchanged in Q2 2026.
  • FreightCar America made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #882 holding.
  • Allianz Asset Management first reported a position in FreightCar America in Q3 2014 and has held it in 21 quarters since.
  • Allianz Asset Management's FreightCar America position peaked at $17.1M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held FreightCar America as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.