Assenagon 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 | $2.96M | Sell |
62,354
-2,771
| -4% | -$125K | ﹤0.01% | 777 |
|
|
2026
Q1 | $2.67M | Sell |
65,125
-1,495,450
| -96% | -$58.6M | ﹤0.01% | 727 |
|
|
2025
Q4 | $56.6M | Sell |
1,560,575
-2,787,589
| -64% | -$99.8M | 0.08% | 197 |
|
|
2025
Q3 | $154M | Sell |
4,348,164
-539,622
| -11% | -$18.4M | 0.21% | 92 |
|
|
2025
Q2 | $159M | Buy |
4,887,786
+309,496
| +7% | +$9.31M | 0.24% | 85 |
|
|
2025
Q1 | $135M | Buy |
4,578,290
+2,333,674
| +104% | +$74.1M | 0.22% | 84 |
|
|
2024
Q4 | $72.4M | Sell |
2,244,616
-1,026,350
| -31% | -$35.2M | 0.12% | 154 |
|
|
2024
Q3 | $113M | Buy |
3,270,966
+2,489,329
| +318% | +$84.5M | 0.21% | 83 |
|
|
2024
Q2 | $26.1M | Sell |
781,637
-737,110
| -49% | -$25M | 0.06% | 246 |
|
|
2024
Q1 | $56.3M | Buy |
1,518,747
+349,513
| +30% | +$12.8M | 0.13% | 121 |
|
|
2023
Q4 | $40.5M | Sell |
1,169,234
-3,901,062
| -77% | -$124M | 0.11% | 154 |
|
|
2023
Q3 | $156M | Buy |
5,070,296
+4,089,150
| +417% | +$130M | 0.48% | 32 |
|
|
2023
Q2 | $33.5M | Buy |
981,146
+229,218
| +30% | +$7.25M | 0.12% | 145 |
|
|
2023
Q1 | $22.5M | Sell |
751,928
-752,247
| -50% | -$23.1M | 0.08% | 217 |
|
|
2022
Q4 | $46.6M | Sell |
1,504,175
-283,437
| -16% | -$8.52M | 0.17% | 127 |
|
|
2022
Q3 | $47.6M | Sell |
1,787,612
-2,201,555
| -55% | -$68.4M | 0.18% | 120 |
|
|
2022
Q2 | $116M | Sell |
3,989,167
-845,039
| -17% | -$27.5M | 0.43% | 40 |
|
|
2022
Q1 | $181M | Buy |
4,834,206
+3,719,186
| +334% | +$132M | 0.5% | 40 |
|
|
2021
Q4 | $41.9M | Buy |
1,115,020
+1,060,982
| +1,963% | +$37.4M | 0.12% | 119 |
|
|
2021
Q3 | $1.61M | Buy |
+54,038
| New | +$1.73M | 0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-423,864
| Closed | -$13.6M | – | 1243 |
|
|
2021
Q1 | $13.6M | Sell |
423,864
-2,089,650
| -83% | -$63.8M | 0.06% | 276 |
|
|
2020
Q4 | $76M | Buy |
2,513,514
+2,500,923
| +19,863% | +$71.8M | 0.33% | 62 |
|
|
2020
Q3 | $326K | Sell |
12,591
-88,167
| -88% | -$2.17M | ﹤0.01% | 1017 |
|
|
2020
Q2 | $2.34M | Sell |
100,758
-113,706
| -53% | -$2.52M | 0.02% | 555 |
|
|
2020
Q1 | $4.1M | Sell |
214,464
-1,822,821
| -89% | -$42.6M | 0.03% | 250 |
|
|
2019
Q4 | $49.1M | Sell |
2,037,285
-1,406,106
| -41% | -$33.3M | 0.31% | 62 |
|
|
2019
Q3 | $79.5M | Buy |
+3,443,391
| New | +$80.2M | 0.53% | 45 |
|
|
2019
Q2 | – | Sell |
-871,623
| Closed | -$21.7M | – | 1028 |
|
|
2019
Q1 | $21.7M | Buy |
+871,623
| New | +$20.2M | 0.2% | 100 |
|
|
2018
Q2 | – | Sell |
-263,646
| Closed | -$4.9M | – | 474 |
|
|
2018
Q1 | $4.9M | Buy |
+263,646
| New | +$4.93M | 0.06% | 234 |
|
|
2017
Q2 | – | Sell |
-2,625,294
| Closed | -$40.7M | – | 249 |
|
|
2017
Q1 | $40.7M | Buy |
+2,625,294
| New | +$40M | 0.87% | 24 |
|
Other funds holding CSX
COPPSERS
MIHAS
PL
GIA
II
CNB
Assenagon Asset Management's CSX Position: Q2 2026 in Review
Assenagon Asset Management reduced its CSX Corp (CSX) stake by 4.3% in Q2 2026, selling an estimated $125K and leaving 62,354 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #777.
Assenagon Asset Management first reported a position in CSX in Q1 2017 and has held it in 30 quarters since. The position peaked at $181M in Q1 2022. 500 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Assenagon Asset Management held 62,354 shares of CSX Corp worth $2.96M as of Q2 2026.
- Assenagon Asset Management sold 2,771 CSX Corp shares in Q2 2026, an estimated $125K.
- CSX Corp made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #777 holding.
- Assenagon Asset Management first reported a position in CSX Corp in Q1 2017 and has held it in 30 quarters since.
- Assenagon Asset Management's CSX Corp position peaked at $181M in Q1 2022.
- 500 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.