Assenagon Asset Management
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Assenagon Asset Management’s Canadian National Railway CNI Stock Holding History

Assenagon Asset Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
16,540
-655
-4% -$74.6K ﹤0.01% 849
2026
Q1 		$1.76M Buy
17,195
+195
+1% +$20.1K ﹤0.01% 793
2025
Q4 		$1.68M Sell
17,000
-1,219
-7% -$117K ﹤0.01% 851
2025
Q3 		$1.72M Sell
18,219
-1,007
-5% -$97.2K ﹤0.01% 839
2025
Q2 		$2M Buy
19,226
+256
+1% +$26K ﹤0.01% 772
2025
Q1 		$1.85M Buy
18,970
+581
+3% +$58.7K ﹤0.01% 782
2024
Q4 		$1.87M Sell
18,389
-51
-0.3% -$5.58K ﹤0.01% 968
2024
Q3 		$2.16M Buy
18,440
+1,752
+10% +$204K ﹤0.01% 953
2024
Q2 		$1.97M Buy
16,688
+219
+1% +$27.4K ﹤0.01% 913
2024
Q1 		$2.17M Sell
16,469
-305
-2% -$39K 0.01% 867
2023
Q4 		$2.12M Sell
16,774
-171
-1% -$19.4K 0.01% 901
2023
Q3 		$1.84M Buy
16,945
+686
+4% +$78.7K 0.01% 877
2023
Q2 		$1.97M Sell
16,259
-101
-0.6% -$12K 0.01% 773
2023
Q1 		$1.93M Sell
16,360
-403
-2% -$47.6K 0.01% 850
2022
Q4 		$1.99M Sell
16,763
-308
-2% -$36.8K 0.01% 813
2022
Q3 		$1.85M Buy
17,071
+10,463
+158% +$1.25M 0.01% 740
2022
Q2 		$741K Buy
6,608
+21
+0.3% +$2.45K ﹤0.01% 1152
2022
Q1 		$884K Sell
6,587
-179
-3% -$22.4K ﹤0.01% 1084
2021
Q4 		$832K Sell
6,766
-323
-5% -$40.9K ﹤0.01% 1082
2021
Q3 		$821K Buy
+7,089
New +$784K ﹤0.01% 958
2021
Q2 		– Sell
-376,360
Closed -$43.6M – 1236
2021
Q1 		$43.6M Buy
376,360
+367,920
+4,359% +$40.8M 0.18% 103
2020
Q4 		$927K Sell
8,440
-34,747
-80% -$3.75M ﹤0.01% 766
2020
Q3 		$4.6M Sell
43,187
-87,240
-67% -$8.76M 0.03% 348
2020
Q2 		$11.5M Buy
130,427
+111,977
+607% +$9.32M 0.07% 168
2020
Q1 		$1.43M Buy
18,450
+3,845
+26% +$335K 0.01% 437
2019
Q4 		$1.32M Sell
14,605
-56,974
-80% -$5.12M 0.01% 516
2019
Q3 		$6.43M Sell
71,579
-120,181
-63% -$11.1M 0.04% 207
2019
Q2 		$17.7M Buy
191,760
+134,552
+235% +$12.4M 0.13% 107
2019
Q1 		$5.12M Buy
57,208
+47,388
+483% +$3.98M 0.05% 303
2018
Q4 		$727K Sell
9,820
-291,684
-97% -$24.2M 0.01% 738
2018
Q3 		$27.1M Buy
301,504
+108,338
+56% +$9.46M 0.27% 80
2018
Q2 		$15.8M Buy
+193,166
New +$15.4M 0.18% 126
2018
Q1 		– Sell
-41,587
Closed -$3.43M – 580
2017
Q4 		$3.43M Buy
+41,587
New +$3.35M 0.04% 346

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Assenagon Asset Management's CNI Position: Q2 2026 in Review

Assenagon Asset Management reduced its Canadian National Railway (CNI) stake by 3.8% in Q2 2026, selling an estimated $74.6K and leaving 16,540 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Assenagon Asset Management first reported a position in CNI in Q4 2017 and has held it in 33 quarters since. The position peaked at $43.6M in Q1 2021. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Assenagon Asset Management held 16,540 shares of Canadian National Railway worth $1.97M as of Q2 2026.
  • Assenagon Asset Management sold 655 Canadian National Railway shares in Q2 2026, an estimated $74.6K.
  • Canadian National Railway made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #849 holding.
  • Assenagon Asset Management first reported a position in Canadian National Railway in Q4 2017 and has held it in 33 quarters since.
  • Assenagon Asset Management's Canadian National Railway position peaked at $43.6M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.