Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,561,036
+$394,337 QoQ
Shares Held
21,478
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#310
of 843 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $24,676,933 across 5 Railroads names. CNI ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
217,894 | $18,880,515 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
21,478 | $2,561,036 | |
| 3 | UNP |
Union Pacific Corp
|
6,973 | $1,896,656 | |
| 4 | NSC |
Norfolk Southern Corp
|
2,874 | $904,131 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
1,612 | $434,595 |
All Filings in CNI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,561,036 | 21,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,166,699 | 21,083 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $1,998,747 | 20,220 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $1,873,080 | 19,863 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $2,126,057 | 20,435 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,040,227 | 20,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,112,346 | 10,958 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,150,091 | 8,732 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||