Manning & Napier Group's CNI Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 150 shares of Canadian National Railway Company (CNI) worth $14,828, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in CNI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 1.22 M shares. Largest reduction occurred in Q3 2025, reducing 818,521 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Canadian National Railway Company (CNI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian National Railway Company (CNI) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,432 | Reduce 90.52% | 150 | $98.85 |
| Q3 2025 | -818,521 | Reduce 99.81% | 1,582 | $94.30 |
| Q2 2025 | -39,795 | Reduce 4.63% | 820,103 | $104.04 |
| Q1 2025 | -249,276 | Reduce 22.47% | 859,898 | $97.46 |
| Q4 2024 | -22,061 | Reduce 1.95% | 1.11 M | $101.51 |
| Q3 2024 | -3,921 | Reduce 0.35% | 1.13 M | $117.15 |
| Q2 2024 | +154,475 | Add 15.75% | 1.14 M | $118.13 |
| Q1 2024 | +310,693 | Add 46.37% | 980,681 | $131.71 |
| Q4 2023 | +46,517 | Add 7.46% | 669,988 | $125.63 |
| Q3 2023 | -6,189 | Reduce 0.98% | 623,471 | $108.33 |
| Q2 2023 | -4,396 | Reduce 0.69% | 629,660 | $121.07 |
| Q1 2023 | -26,993 | Reduce 4.08% | 634,056 | $117.97 |
| Q4 2022 | -10,739 | Reduce 1.60% | 661,049 | $118.88 |
| Q3 2022 | -325,884 | Reduce 32.66% | 671,788 | $107.99 |
| Q2 2022 | -5,012 | Reduce 0.50% | 997,672 | $112.47 |
| Q1 2022 | -202,365 | Reduce 16.79% | 1 M | $134.14 |
| Q4 2021 | -69,249 | Reduce 5.43% | 1.21 M | $122.86 |
| Q3 2021 | -2,482 | Reduce 0.19% | 1.27 M | $115.65 |
| Q2 2021 | +1.22 M | Add 2192.61% | 1.28 M | $105.52 |
| Q1 2021 | +1,898 | Add 3.53% | 55,691 | $115.96 |
| Q4 2020 | -12,655 | Reduce 19.04% | 53,793 | $109.85 |
| Q3 2020 | -675 | Reduce 1.01% | 66,448 | $106.44 |
| Q2 2020 | +11,768 | Add 21.26% | 67,123 | $88.55 |
| Q1 2020 | +55,355 | New Buy | 55,355 | $77.61 |
Manning & Napier Group's Canadian National Railway Company Investment FAQs
Manning & Napier Group first purchased Canadian National Railway Company (CNI) in Q1 2020, acquiring 55,355 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Canadian National Railway Company (CNI) for 24 quarters since Q1 2020.
Manning & Napier Group's largest addition to Canadian National Railway Company (CNI) was in Q2 2021, adding 1,276,780 shares worth $134.72 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 150 shares of Canadian National Railway Company (CNI), valued at approximately $14,828.
As of the Q4 2025 filing, Canadian National Railway Company (CNI) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Canadian National Railway Company (CNI) was 1,276,780 shares, as reported at the end of Q2 2021.