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Equibles

Allianz Asset Management GmbH

Position in CNI — Canadian National Railway Co

CIK 1535323 MUNICH, 2M
Back to CNI Full portfolio

Position in CNI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$5,392,747
+$1,843,688 QoQ
Shares Held
45,226
+31.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $234,135,401 across 7 Railroads names. CNI ranks #7 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CSX
Csx Corp
 2,566,947 $122,006,989
2 CP
Canadian Pacific Kansas City Ltd/Cn
 458,472 $39,726,598
3 NSC
Norfolk Southern Corp
 96,951 $30,499,814
4 RAIL
FreightCar America, Inc.
 1,547,266 $15,070,370
5 UNP
Union Pacific Corp
 48,088 $13,079,936
6 WAB
Westinghouse Air Brake Technologies Corp
 31,005 $8,358,947
7 CNI
Canadian National Railway Co
This page 		45,226 $5,392,747

All Filings in CNI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,392,747 45,226
2026-03-31 $3,549,059 34,534
2025-12-31 $3,158,652 31,954
2025-09-30 $2,537,330 26,907
2025-06-30 $2,635,332 25,330
2025-03-31 $2,982,664 30,604
2024-12-31 $6,892,731 67,902
2024-09-30 $5,915,723 50,497
2024-06-30 $3,988,541 33,764
2024-03-31 $4,440,997 33,718
2023-12-31 $4,134,984 32,914
2023-09-30 $4,566,434 42,153
2023-06-30 $5,815,234 48,032
2023-03-31 $5,217,340 44,226
2022-12-31 $6,988,598 58,787
2022-09-30 $6,587,389 61,000
2022-06-30 $7,033,198 62,534
2022-03-31 $4,507,371 33,602
2021-12-31 $3,471,163 28,253
2021-09-30 $1,779,853 15,390
2021-06-30 $1,113,868 10,556
2021-03-31 $621,768 5,361
2020-12-31 $5,751,855 52,361
2020-09-30 $5,053,017 47,464
2020-06-30 $6,154,109 69,483
2020-03-31 $6,393,451 82,358