Position in CNI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,549,059
+$390,407 QoQ
Shares Held
34,534
+8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Mar 31, 2026Allianz Asset Management GmbH holds $223,873,482 across 7 Railroads names. CNI ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,513,858 | $103,193,870 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
652,816 | $51,350,505 | |
| 3 | NSC |
Norfolk Southern Corp
|
102,268 | $29,350,916 | |
| 4 | UNP |
Union Pacific Corp
|
74,822 | $18,153,313 | |
| 5 | RAIL |
FreightCar America, Inc.
|
1,547,266 | $12,331,710 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
23,785 | $5,944,109 | |
| 7 | CNI |
Canadian National Railway Co
This page
|
34,534 | $3,549,059 |
All Filings in CNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,549,059 | 34,534 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,158,652 | 31,954 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,537,330 | 26,907 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,635,332 | 25,330 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,982,664 | 30,604 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,892,731 | 67,902 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,915,723 | 50,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,988,541 | 33,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,440,997 | 33,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,134,984 | 32,914 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,566,434 | 42,153 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,815,234 | 48,032 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,217,340 | 44,226 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,988,598 | 58,787 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,587,389 | 61,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $7,033,198 | 62,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,507,371 | 33,602 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $1,779,853 | 15,390 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,113,868 | 10,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $621,768 | 5,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,751,855 | 52,361 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,053,017 | 47,464 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,154,109 | 69,483 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,393,451 | 82,358 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||