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

Azzad 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
Q1 		$4.98M Buy
48,487
+6,932
+17% +$715K 0.5% 51
2025
Q4 		$4.11M Buy
41,555
+284
+0.7% +$27.3K 0.4% 71
2025
Q3 		$3.89M Buy
41,271
+2,159
+6% +$208K 0.38% 72
2025
Q2 		$4.07M Buy
39,112
+969
+3% +$98.6K 0.44% 60
2025
Q1 		$3.72M Buy
+38,143
New +$3.86M 0.44% 65
2024
Q4 		– Sell
-23,675
Closed -$2.77M – 183
2024
Q3 		$2.77M Buy
23,675
+422
+2% +$49.2K 0.31% 125
2024
Q2 		$2.75M Buy
23,253
+1,112
+5% +$139K 0.32% 108
2024
Q1 		$2.92M Buy
22,141
+310
+1% +$39.6K 0.34% 100
2023
Q4 		$2.74M Buy
21,831
+535
+3% +$60.6K 0.35% 105
2023
Q3 		$2.31M Buy
21,296
+5,312
+33% +$610K 0.33% 117
2023
Q2 		$1.94M Buy
15,984
+104
+0.7% +$12.3K 0.26% 143
2023
Q1 		$1.87M Sell
15,880
-3,820
-19% -$452K 0.27% 142
2022
Q4 		$2.34M Buy
19,700
+382
+2% +$45.7K 0.37% 101
2022
Q3 		$2.09M Buy
19,318
+2,182
+13% +$260K 0.21% 160
2022
Q2 		$1.93M Buy
17,136
+466
+3% +$54.5K 0.19% 172
2022
Q1 		$2.24M Buy
16,670
+170
+1% +$21.3K 0.32% 115
2021
Q4 		$2.03M Buy
+16,500
New +$2.09M 0.27% 145
2015
Q1 		– Sell
-8,930
Closed -$615K – 262
2014
Q4 		$615K Sell
8,930
-260
-3% -$17.8K 0.33% 126
2014
Q3 		$652K Buy
9,190
+285
+3% +$19.8K 0.38% 106
2014
Q2 		$579K Buy
8,905
+62
+0.7% +$3.69K 0.35% 122
2014
Q1 		$497K Buy
8,843
+504
+6% +$27.8K 0.33% 125
2013
Q4 		$475K Buy
8,339
+351
+4% +$19.3K 0.34% 123
2013
Q3 		$405K Hold
7,988
– – 0.33% 131
2013
Q2 		$405K Buy
+7,988
New +$394K 0.35% 123

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Azzad Asset Management's CNI Position: Q1 2026 in Review

Azzad Asset Management increased its Canadian National Railway (CNI) stake by 17% in Q1 2026, buying an estimated $715K and bringing the position to 48,487 shares worth $4.98M. The position accounts for 0.5% of the portfolio, ranked #51.

Azzad Asset Management first reported a position in CNI in Q2 2013 and has held it in 24 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Azzad Asset Management held 48,487 shares of Canadian National Railway worth $4.98M as of Q1 2026.
  • Azzad Asset Management bought 6,932 Canadian National Railway shares in Q1 2026, an estimated $715K.
  • Canadian National Railway made up 0.5% of Azzad Asset Management's portfolio in Q1 2026, its #51 holding.
  • Azzad Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 24 quarters since.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.