Jennison Associates
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Jennison Associates’s CSX Corp CSX Stock Holding History

Jennison Associates’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
Q2 		$7.65M Buy
160,848
+9,363
+6% +$423K ﹤0.01% 412
2026
Q1 		$6.22M Buy
151,485
+52,453
+53% +$2.06M ﹤0.01% 415
2025
Q4 		$3.59M Buy
99,032
+28,215
+40% +$1.01M ﹤0.01% 434
2025
Q3 		$2.51M Buy
+70,817
New +$2.42M ﹤0.01% 417
2024
Q4 		– Sell
-69,380
Closed -$2.4M – 595
2024
Q3 		$2.4M Sell
69,380
-45,934
-40% -$1.56M ﹤0.01% 436
2024
Q2 		$3.86M Sell
115,314
-390
-0.3% -$13.2K ﹤0.01% 428
2024
Q1 		$4.29M Buy
115,704
+1,029
+0.9% +$37.6K ﹤0.01% 439
2023
Q4 		$3.98M Buy
114,675
+13,159
+13% +$419K ﹤0.01% 433
2023
Q3 		$3.12M Sell
101,516
-15,715
-13% -$498K ﹤0.01% 432
2023
Q2 		$4M Buy
+117,231
New +$3.71M ﹤0.01% 432
2019
Q1 		– Sell
-1,174,728
Closed -$24.3M – 650
2018
Q4 		$24.3M Sell
1,174,728
-1,589,961
-58% -$36.6M 0.03% 323
2018
Q3 		$68.2M Buy
2,764,689
+79,887
+3% +$1.9M 0.06% 206
2018
Q2 		$57.1M Buy
2,684,802
+533,193
+25% +$11M 0.06% 246
2018
Q1 		$40M Sell
2,151,609
-17,283
-0.8% -$323K 0.04% 286
2017
Q4 		$39.8M Sell
2,168,892
-5,531,610
-72% -$98M 0.04% 294
2017
Q3 		$139M Sell
7,700,502
-3,275,445
-30% -$56.2M 0.14% 105
2017
Q2 		$200M Buy
10,975,947
+3,222,888
+42% +$55.2M 0.21% 69
2017
Q1 		$120M Buy
7,753,059
+7,707,150
+16,788% +$117M 0.13% 126
2016
Q4 		$550K Buy
+45,909
New +$515K ﹤0.01% 664
2016
Q3 		– Sell
-141,321
Closed -$1.23M – 659
2016
Q2 		$1.23M Buy
+141,321
New +$1.23M ﹤0.01% 558
2015
Q4 		– Sell
-364,677
Closed -$3.27M – 678
2015
Q3 		$3.27M Buy
+364,677
New +$3.58M ﹤0.01% 563
2014
Q2 		– Sell
-252,084
Closed -$2.43M – 720
2014
Q1 		$2.43M Sell
252,084
-125,712
-33% -$1.17M ﹤0.01% 570
2013
Q4 		$3.62M Buy
377,796
+25,695
+7% +$230K ﹤0.01% 517
2013
Q3 		$3.02M Buy
+352,101
New +$2.96M ﹤0.01% 539

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates's CSX Position: Q2 2026 in Review

Jennison Associates increased its CSX Corp (CSX) stake by 6.2% in Q2 2026, buying an estimated $423K and bringing the position to 160,848 shares worth $7.65M. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Jennison Associates first reported a position in CSX in Q3 2013 and has held it in 24 quarters since. The position peaked at $200M in Q2 2017. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Jennison Associates held 160,848 shares of CSX Corp worth $7.65M as of Q2 2026.
  • Jennison Associates bought 9,363 CSX Corp shares in Q2 2026, an estimated $423K.
  • CSX Corp made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #412 holding.
  • Jennison Associates first reported a position in CSX Corp in Q3 2013 and has held it in 24 quarters since.
  • Jennison Associates's CSX Corp position peaked at $200M in Q2 2017.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.