Jennison Associates
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Jennison Associates’s Canadian National Railway CNI Stock Holding History

Jennison Associates’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 		$8.65M Hold
72,524
– – 0.01% 407
2026
Q1 		$7.45M Sell
72,524
-766
-1% -$79K 0.01% 407
2025
Q4 		$7.24M Sell
73,290
-796
-1% -$76.5K ﹤0.01% 413
2025
Q3 		$6.99M Sell
74,086
-203
-0.3% -$19.6K ﹤0.01% 390
2025
Q2 		$7.73M Sell
74,289
-68,924
-48% -$7.01M ﹤0.01% 394
2025
Q1 		$14M Sell
143,213
-9,601
-6% -$971K 0.01% 364
2024
Q4 		$15.5M Buy
152,814
+11,016
+8% +$1.2M 0.01% 364
2024
Q3 		$16.6M Sell
141,798
-3,295
-2% -$384K 0.01% 360
2024
Q2 		$17.1M Buy
145,093
+3,150
+2% +$394K 0.01% 339
2024
Q1 		$18.7M Buy
141,943
+26,204
+23% +$3.35M 0.01% 349
2023
Q4 		$14.5M Buy
115,739
+33,308
+40% +$3.77M 0.01% 355
2023
Q3 		$8.93M Sell
82,431
-19,009
-19% -$2.18M 0.01% 375
2023
Q2 		$12.3M Sell
101,440
-4,706
-4% -$558K 0.01% 363
2023
Q1 		$12.5M Sell
106,146
-23,454
-18% -$2.77M 0.01% 366
2022
Q4 		$15.4M Buy
129,600
+3,569
+3% +$427K 0.02% 357
2022
Q3 		$13.6M Buy
126,031
+179
+0.1% +$21.3K 0.01% 367
2022
Q2 		$14.2M Sell
125,852
-82,073
-39% -$9.59M 0.01% 355
2022
Q1 		$27.9M Sell
207,925
-5,158
-2% -$645K 0.02% 309
2021
Q4 		$26.2M Buy
213,083
+16,631
+8% +$2.11M 0.02% 318
2021
Q3 		$22.7M Buy
196,452
+159,342
+429% +$17.6M 0.01% 345
2021
Q2 		$3.92M Sell
37,110
-7,185
-16% -$793K ﹤0.01% 516
2021
Q1 		$5.14M Sell
44,295
-41,234
-48% -$4.58M ﹤0.01% 471
2020
Q4 		$9.4M Buy
85,529
+24,532
+40% +$2.65M 0.01% 414
2020
Q3 		$6.49M Buy
+60,997
New +$6.13M 0.01% 417

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Jennison Associates's CNI Position: Q2 2026 in Review

Jennison Associates held its Canadian National Railway (CNI) position steady in Q2 2026 at 72,524 shares worth $8.65M. The position accounts for 0.01% of the portfolio, ranked #407.

Jennison Associates first reported a position in CNI in Q3 2020 and has held it in 24 quarters since. The position peaked at $27.9M in Q1 2022. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Jennison Associates held 72,524 shares of Canadian National Railway worth $8.65M as of Q2 2026.
  • Jennison Associates left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #407 holding.
  • Jennison Associates first reported a position in Canadian National Railway in Q3 2020 and has held it in 24 quarters since.
  • Jennison Associates's Canadian National Railway position peaked at $27.9M in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.