AZZAD ASSET MANAGEMENT INC /ADV
Position in CNI — Canadian National Railway Co
CIK 1121914
FALLS CHURCH, VA
Position in CNI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,935,409
+$952,401 QoQ
Shares Held
49,777
+2.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#226
of 843 holders
Holding Since
Dec 2021
18 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, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $16,412,439 across 5 Railroads names. CNI ranks #1 (36.2% of the industry book) .
All Filings in CNI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,935,409 | 49,777 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,983,008 | 48,487 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,107,711 | 41,555 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,891,855 | 41,271 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,069,212 | 39,112 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,717,416 | 38,143 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $2,773,526 | 23,675 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,746,876 | 23,253 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,916,191 | 22,141 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,742,628 | 21,831 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $2,306,995 | 21,296 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $1,935,182 | 15,984 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $1,873,363 | 15,880 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $2,341,936 | 19,700 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $2,086,150 | 19,318 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $1,927,285 | 17,136 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $2,236,113 | 16,670 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $2,027,190 | 16,500 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||