Generali Asset Management SPA SGR
Position in CNI — Canadian National Railway Co
CIK 2046751
TRIESTE, L6
Position in CNI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,671,835
+$1,896,114 QoQ
Shares Held
55,953
+20.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#216
of 841 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $39,841,072 across 6 Railroads names. CNI ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
58,607 | $15,941,104 | |
| 2 | CSX |
Csx Corp
|
197,016 | $9,364,170 | |
| 3 | CNI |
Canadian National Railway Co
This page
|
55,953 | $6,671,835 | |
| 4 | NSC |
Norfolk Southern Corp
|
13,463 | $4,235,325 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
40,956 | $3,548,837 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
296 | $79,801 |
All Filings in CNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,671,835 | 55,953 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,775,721 | 46,470 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,548,187 | 46,011 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,027,981 | 53,319 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,483,291 | 43,092 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,437,219 | 35,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,226,190 | 31,782 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||