Citadel Investment Advisory’s Canadian National Railway CNI Stock Holding History

Citadel Investment Advisory’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	$854K	Hold	7,161	–	–	0.39%	40
2026 Q1	$736K	Sell	7,161 -550	-7%	-$56.7K	0.35%	43
2025 Q4	$762K	Hold	7,711	–	–	0.33%	43
2025 Q3	$727K	Hold	7,711	–	–	0.33%	48
2025 Q2	$802K	Sell	7,711 -250	-3%	-$25.4K	0.39%	40
2025 Q1	$776K	Hold	7,961	–	–	0.38%	44
2024 Q4	$808K	Sell	7,961 -50	-0.6%	-$5.47K	0.42%	42
2024 Q3	$938K	Hold	8,011	–	–	0.49%	36
2024 Q2	$946K	Hold	8,011	–	–	0.54%	36
2024 Q1	$1.05M	Sell	8,011 -150	-2%	-$19.2K	0.59%	33
2023 Q4	$1.02M	Hold	8,161	–	–	0.63%	32
2023 Q3	$884K	Hold	8,161	–	–	0.58%	35
2023 Q2	$988K	Sell	8,161 -240	-3%	-$28.5K	0.64%	35
2023 Q1	$991K	Hold	8,401	–	–	0.67%	35
2022 Q4	$999K	Sell	8,401 -175	-2%	-$20.9K	0.68%	35
2022 Q3	$926K	Hold	8,576	–	–	0.71%	34
2022 Q2	$965K	Sell	8,576 -150	-2%	-$17.5K	0.65%	37
2022 Q1	$1.17M	Sell	8,726 -107	-1%	-$13.4K	0.68%	41
2021 Q4	$1.08M	Sell	8,833 -50	-0.6%	-$6.33K	0.63%	43
2021 Q3	$1.03M	Hold	8,883	–	–	0.64%	44
2021 Q2	$937K	Hold	8,883	–	–	0.58%	44
2021 Q1	$1.03M	Hold	8,883	–	–	0.67%	42
2020 Q4	$976K	Buy	+8,883	New	+$960K	0.7%	40

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Citadel Investment Advisory's CNI Position: Q2 2026 in Review

Citadel Investment Advisory held its Canadian National Railway (CNI) position steady in Q2 2026 at 7,161 shares worth $854K. The position accounts for 0.39% of the portfolio, ranked #40.

Citadel Investment Advisory first reported a position in CNI in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q1 2022. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Citadel Investment Advisory held 7,161 shares of Canadian National Railway worth $854K as of Q2 2026.
Citadel Investment Advisory left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.39% of Citadel Investment Advisory's portfolio in Q2 2026, its #40 holding.
Citadel Investment Advisory first reported a position in Canadian National Railway in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's Canadian National Railway position peaked at $1.17M in Q1 2022.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.