Position in CNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,797,153
+$170,872 QoQ
Shares Held
132,482
-12.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#155
of 841 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026APG Asset Management N.V. holds $301,271,501 across 5 Railroads names. CNI ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
473,769 | $128,865,168 | |
| 2 | CSX |
Csx Corp
|
1,327,874 | $63,113,851 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
638,203 | $55,300,289 | |
| 4 | WAB |
Westinghouse Air Brake Technologies Corp
|
141,673 | $38,195,040 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
132,482 | $15,797,153 |
All Filings in CNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,797,153 | 132,482 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,626,281 | 152,051 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,412,658 | 166,036 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $35,730,270 | 378,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,836,916 | 382,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $36,264,866 | 372,100 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,152,407 | 385,700 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,737,337 | 142,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,675,907 | 1,165,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,472,888 | 1,089,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $130,385,723 | 1,037,855 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $108,716,413 | 1,003,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $138,711,351 | 1,145,712 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $117,971,533 | 1,000,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,566 | 1,041,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,167,121 | 909,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,283,569 | 642,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $115,484,613 | 860,926 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $118,421,928 | 963,877 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $103,254,748 | 892,821 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,367,312 | 998,553 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $118,775,929 | 1,024,107 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $135,229,304 | 1,231,036 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $149,221,788 | 1,401,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $113,730,877 | 1,284,079 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,277,949 | 1,265,979 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||