Canadian National Railway Company
DE ˙ DB ˙ CA1363751027
102,20 € ↓ -0,75 (-0,73%)
2026-06-04
AKTIENPREIS
SecurityDE:CY2 / Canadian National Railway Company
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership35,735 shares
Latest Disclosed Value $ 3,672,486
Pittenger & Anderson Inc ownership in CY2 / Canadian National Railway Company

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 35,735 shares of Canadian National Railway Company (DE:CY2) valued at $3,174,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 35,735 shares of Canadian National Railway Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,652,117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CANADIAN NATL RY COM 136375102 35,735 0 0.00 3,672 3.96 0.1462
2026-02-02 2025-12-31 13F CANADIAN NATL RY COM 136375102 35,735 0 0.00 3,532 4.84 0.1359
2025-11-03 2025-09-30 13F CANADIAN NATL RY COM 136375102 35,735 0 0.00 3,370 -9.36 0.1236
2025-07-30 2025-06-30 13F CANADIAN NATL RY COM 136375102 35,735 0 0.00 3,718 6.75 0.1359
2025-05-01 2025-03-31 13F CANADIAN NATL RY COM 136375102 35,735 -1,075 -2.92 3,483 -6.80 0.1276
2025-01-31 2024-12-31 13F CANADIAN NATL RY COM 136375102 36,810 0 0.00 3,737 -13.36 0.1357
2024-10-30 2024-09-30 13F CANADIAN NATL RY COM 136375102 36,810 0 0.00 4,312 -0.83 0.1615
2024-08-09 2024-06-30 13F CANADIAN NATL RY COM 136375102 36,810 -700 -1.87 4,348 -11.98 0.1787
2024-05-02 2024-03-31 13F CANADIAN NATL RY COM 136375102 37,510 -310 -0.82 4,940 3.98 0.2007
2024-02-02 2023-12-31 13F CANADIAN NATL RY COM 136375102 37,820 0 0.00 4,751 15.96 0.2129
2023-11-02 2023-09-30 13F CANADIAN NATL RY COM 136375102 37,820 -250 -0.66 4,097 -11.11 0.2066
2023-08-09 2023-06-30 13F CANADIAN NATL RY COM 136375102 38,070 0 0.00 4,609 2.63 0.2217
2023-05-10 2023-03-31 13F CANADIAN NATL RY COM 136375102 38,070 0 0.00 4,491 -0.75 0.2321
2023-02-10 2022-12-31 13F CANADIAN NATL RY COM 136375102 38,070 0 0.00 4,526 10.07 0.2488
2022-11-15 2022-09-30 13F CANADIAN NATL RY COM 136375102 38,070 0 0.00 4,111 -3.99 0.2469
2022-07-14 2022-06-30 13F CANADIAN NATL RY COM 136375102 38,070 -190 -0.50 4,282 -16.56 0.2499
2022-04-28 2022-03-31 13F CANADIAN NATL RY COM 136375102 38,260 1,660 4.54 5,132 14.12 0.2517
2022-02-10 2021-12-31 13F CANADIAN NATL RY COM 136375102 36,600 0 0.00 4,497 6.24 0.2077
2021-11-12 2021-09-30 13F CANADIAN NATL RY COM 136375102 36,600 4,010 12.30 4,233 23.09 0.2124
2021-08-13 2021-06-30 13F CANADIAN NATL RY COM 136375102 32,590 2,430 8.06 3,439 -1.69 0.1762
2021-05-12 2021-03-31 13F CANADIAN NATL RY COM 136375102 30,160 -100 -0.33 3,498 5.23 0.1887
2021-02-11 2020-12-31 13F CANADIAN NATL RY COM 136375102 30,260 0 0.00 3,324 3.20 0.1885
2020-11-10 2020-09-30 13F CANADIAN NATL RY COM 136375102 30,260 2,435 8.75 3,221 30.72 0.2057
2020-08-13 2020-06-30 13F CANADIAN NATL RY COM 136375102 27,825 900 3.34 2,464 17.89 0.1733
2020-04-30 2020-03-31 13F CANADIAN NATL RY COM 136375102 26,925 0 0.00 2,090 -14.17 0.1776
2020-02-12 2019-12-31 13F CANADIAN NATL RY COM 136375102 26,925 0 0.00 2,435 0.66 0.1629
2019-11-14 2019-09-30 13F CANADIAN NATL RY COM 136375102 26,925 0 0.00 2,419 -2.85 0.1744
2019-08-09 2019-06-30 13F CANADIAN NATL RY COM 136375102 26,925 -2,100 -7.24 2,490 -4.12 0.1863
2019-05-10 2019-03-31 13F CANADIAN NATL RY COM 136375102 29,025 -250 -0.85 2,597 19.68 0.2031
2019-02-14 2018-12-31 13F CANADIAN NATL RY COM 136375102 29,275 0 0.00 2,170 -17.46 0.1993
2018-10-12 2018-09-30 13F CANADIAN NATL RY COM 136375102 29,275 0 0.00 2,629 9.86 0.2074
2018-08-15 2018-06-30 13F CANADIAN NATL RY COM 136375102 29,275 0 0.00 2,393 11.77 0.2046
2018-05-08 2018-03-31 13F CANADIAN NATL RY COM 136375102 29,275 -200 -0.68 2,141 -11.97 0.1875
2018-02-13 2017-12-31 13F CANADIAN NATL RY COM 136375102 29,475 3,000 11.33 2,432 10.90 0.2128
2017-11-13 2017-09-30 13F CANADIAN NATL RY COM 136375102 26,475 0 0.00 2,193 2.19 0.1989
2017-08-10 2017-06-30 13F CANADIAN NATL RY COM 136375102 26,475 0 0.00 2,146 9.66 0.2050
2017-05-15 2017-03-31 13F CANADIAN NATL RY COM 136375102 26,475 0 0.00 1,957 9.70 0.1967
2017-02-16 2016-12-31 13F CANADIAN NATL RY COM 136375102 26,475 0 0.00 1,784 3.06 0.1897
2016-11-14 2016-09-30 13F CANADIAN NATL RY COM 136375102 26,475 0 0.00 1,731 10.68 0.1921
2016-08-09 2016-06-30 13F CANADIAN NATL RY COM 136375102 26,475 14,675 124.36 1,564 112.21 0.1725
2016-05-13 2016-03-31 13F CANADIAN NATL RY COM 136375102 11,800 -300 -2.48 737 9.02 0.0857
2016-02-10 2015-12-31 13F CANADIAN NATL RY COM 136375102 12,100 -120 -0.98 676 -2.59 0.0847
2015-11-10 2015-09-30 13F CANADIAN NATL RY COM 136375102 12,220 2,000 19.57 694 17.63 0.0917
2015-08-14 2015-06-30 13F CANADIAN NATL RY COM 136375102 10,220 -150 -1.45 590 -14.86 0.0757
2015-05-12 2015-03-31 13F CANADIAN NATL RY COM 136375102 10,370 0 0.00 693 -3.08 0.0893
2015-02-18 2014-12-31 13F/A-1 CANADIAN NATL RY COM 136375102 10,370 1,075 11.57 715 8.33 0.0943
2015-02-13 2014-12-31 13F CANADIAN NATL RY COM 136375102 10,370 715
2014-11-13 2014-09-30 13F Canadian National Railway COM 136375102 9,295 -125 -1.33 660 7.84 0.0968
2014-08-15 2014-06-30 13F CANADIAN NATL RY COM 136375102 9,420 -50 -0.53 612 15.04 0.0901
2014-05-13 2014-03-31 13F CANADIAN NATIONAL RAILWAY COM 136375102 9,470 0 0.00 532 -1.48 0.0742
2014-02-07 2013-12-31 13F CANADIAN NATIONAL RAILWAY COM 136375102 9,470 4,635 95.86 540 10.20 0.0758
2013-11-12 2013-09-30 13F CANADIAN NATIONAL RAILWAY COM 136375102 4,835 0 0.00 490 4.26 0.0783
2013-08-08 2013-06-30 13F CANADIAN NATIONAL RAILWAY COM 136375102 4,835 4,835 470 0.0811
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.