O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CNI — Canadian National Railway Co

CIK 1423442 Stamford, CT

Position in CNI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,501,651

+$3,789,791 QoQ

Shares Held

96,458

+28.5% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#174

of 845 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $114,729,620 across 9 Railroads names. CNI ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	189,038	$51,418,336
2	CSX	Csx Corp	401,258	$19,071,792
3	NSC	Norfolk Southern Corp	43,964	$13,830,634
4	CNI	Canadian National Railway Co This page	96,458	$11,501,651
5	WAB	Westinghouse Air Brake Technologies Corp	36,938	$9,958,484
6	CP	Canadian Pacific Kansas City Ltd/Cn	71,979	$6,236,980
7	GBX	Greenbrier Companies Inc	35,700	$1,749,657
8	FSTR	Foster L B Co	11,026	$498,044

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,501,651	96,458	+28.5%	Shares	Sole	2026-08-13
2026-03-31	$7,711,860	75,040	+15.8%	Shares	Sole	2026-05-13
2025-12-31	$6,407,555	64,821	+0.9%	Shares	Sole	2026-02-11
2025-09-30	$6,057,360	64,235	-36.7%	Shares	Sole	2025-11-13
2025-06-30	$10,557,667	101,477	+22.5%	Shares	Sole	2025-08-12
2025-03-31	$8,072,319	82,827	-37.9%	Shares	Sole	2025-05-13
2024-12-31	$13,536,256	133,349	-13.5%	Shares	Sole	2025-02-12
2024-09-30	$18,051,292	154,087	-13.3%	Shares	Sole	2024-11-12
2024-06-30	$20,990,874	177,693	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$23,647,476	179,542	+5.7%	Shares	Sole	2024-05-13
2023-12-31	$21,339,134	169,857	+0.4%	Shares	Sole	2024-02-09
2023-09-30	$18,331,169	169,216	-9.6%	Shares	Sole	2023-11-13
2023-06-30	$22,654,255	187,117	-2.1%	Shares	Sole	2023-08-11
2023-03-31	$22,552,206	191,169	-1.4%	Shares	Sole	2023-05-12
2022-12-31	$23,044,769	193,849	+12.0%	Shares	Sole	2023-02-10
2022-09-30	$18,687,561	173,049	+9.9%	Shares	Sole	2022-11-14
2022-06-30	$17,712,337	157,485	-4.4%	Shares	Sole	2022-08-11
2022-03-31	$22,107,613	164,810	+4.0%	Shares	Sole	2022-05-13
2021-12-31	$19,476,995	158,530	+1018.4%	Shares	Defined	2022-02-11
2021-09-30	$1,639,338	14,175	-91.3%	Shares	Sole	2021-11-10
2021-06-30	$17,242,178	163,402	-5.2%	Shares	Sole	2021-08-09
2021-03-31	$19,985,905	172,322	+1852.2%	Shares	Sole	2021-05-14
2020-12-31	$969,645	8,827	+7.5%	Shares	Sole	2021-02-11
2020-09-30	$874,249	8,212	+65.3%	Shares	Sole	2020-11-12
2020-06-30	$440,015	4,968	+223.2%	Shares	Sole	2020-08-13
2020-03-31	$119,317	1,537	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.