Assenagon Asset Management S.A.
Position in CNI — Canadian National Railway Co
CIK 1546007
SENNINGERBERG, N4
Position in CNI
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,972,229
+$205,099 QoQ
Shares Held
16,540
-3.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 843 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $183,710,143 across 7 Railroads names. CNI ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
228,061 | $62,032,592 | |
| 2 | NSC |
Norfolk Southern Corp
|
191,873 | $60,361,327 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
195,252 | $52,639,939 | |
| 4 | CSX |
Csx Corp
|
62,354 | $2,963,685 | |
| 5 | CNI |
Canadian National Railway Co
This page
|
16,540 | $1,972,229 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
22,223 | $1,925,622 | |
| 7 | FSTR |
Foster L B Co
|
40,176 | $1,814,749 |
All Filings in CNI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,972,229 | 16,540 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $1,767,130 | 17,195 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,680,450 | 17,000 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,718,051 | 18,219 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,000,273 | 19,226 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,848,816 | 18,970 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,866,667 | 18,389 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,160,246 | 18,440 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,971,353 | 16,688 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,169,131 | 16,469 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,107,317 | 16,774 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,835,651 | 16,945 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,968,477 | 16,259 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,929,989 | 16,360 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,992,785 | 16,763 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,843,497 | 17,071 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $743,201 | 6,608 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $883,580 | 6,587 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $831,270 | 6,766 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $819,842 | 7,089 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $43,650,232 | 376,360 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $927,134 | 8,440 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,597,688 | 43,187 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $11,551,919 | 130,427 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,432,273 | 18,450 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||