Allianz’s CSX Corp CSX Stock Holding History

Allianz’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
2025 Q4	–	Sell	-193,239	Closed	-$6.86M	–	436
2025 Q3	$6.86M	Hold	193,239	–	–	0.15%	120
2025 Q2	$6.31M	Hold	193,239	–	–	0.15%	122
2025 Q1	$5.69M	Sell	193,239 -17,796	-8%	-$565K	0.15%	128
2024 Q4	$6.79M	Buy	211,035 +17,796	+9%	+$610K	0.18%	112
2024 Q3	$6.67M	Sell	193,239 -30,844	-14%	-$1.05M	0.18%	114
2024 Q2	$7.5M	Buy	224,083 +18,105	+9%	+$615K	0.22%	105
2024 Q1	$7.64M	Buy	+205,978	New	+$7.52M	0.24%	104

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz's CSX Position: Q4 2025 in Review

Allianz sold out of CSX Corp (CSX) in Q4 2025, closing a stake of 193,239 shares — an estimated $6.86M sold.

Allianz first reported a position in CSX in Q1 2024 and held it in 7 quarters. The position peaked at $7.64M in Q1 2024. 1,813 funds tracked by Wall St. Rank hold CSX as of Q4 2025.

Allianz reported no remaining CSX Corp position as of Q4 2025 after selling out during the quarter.
Allianz sold 193,239 CSX Corp shares in Q4 2025, an estimated $6.86M.
Allianz first reported a position in CSX Corp in Q1 2024 and held it in 7 quarters.
Allianz's CSX Corp position peaked at $7.64M in Q1 2024.
1,813 funds tracked by Wall St. Rank held CSX Corp as of Q4 2025.

Based on Allianz's 13F filing for Q4 2025, filed 13 Feb 2026.