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FIFTH THIRD BANCORP

Bank

Position in CNI — Canadian National Railway Co

CIK 35527 CINCINNATI, OH

Position in CNI

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$2,900,751
+$1,321,588 QoQ
Shares Held
24,327
+58.3% QoQ
Ownership
0.004%
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 97% Shared 0% None 3%

Common Shares in CNI Over Time

Shares Held

Position Value (USD)

Position in Railroads

Industrials · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $315,035,159 across 10 Railroads names. CNI ranks #6 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 CNI
Canadian National Railway Co
This page
24,327 $2,900,751

All Filings in CNI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,900,751 24,327
2026-03-31 $1,579,163 15,366
2025-12-31 $1,237,305 12,517
2025-09-30 $1,180,353 12,517
2025-06-30 $1,451,462 13,951
2025-03-31 $1,408,589 14,453
2024-12-31 $1,578,175 15,547
2024-09-30 $4,293,547 36,650
2024-06-30 $4,981,896 42,173
2024-03-31 $5,908,510 44,860
2023-12-31 $5,968,932 47,512
2023-09-30 $5,639,226 52,056
2023-06-30 $6,660,544 55,014
2023-03-31 $6,902,424 58,510
2022-12-31 $7,143,380 60,089
2022-09-30 $6,765,357 62,648
2022-06-30 $6,787,114 60,346
2022-03-31 $8,392,603 62,566
2021-12-31 $7,809,841 63,567
2021-09-30 $7,550,672 65,289
2021-06-30 $7,244,053 68,651
2021-03-31 $8,456,681 72,915
2020-12-31 $7,979,174 72,637
2020-09-30 $7,871,971 73,943
2020-06-30 $6,681,543 75,438
2020-03-31 $6,848,208 88,216