Citigroup
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Citigroup’s Canadian National Railway CNI Stock Holding History

Citigroup’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
2023
Q1 		– Sell
-2,900
Closed -$344K – 5551
2022
Q4 		$344K Buy
+2,900
New +$347K ﹤0.01% 3412
2022
Q1 		– Sell
-40,000
Closed -$4.92M – 6340
2021
Q4 		$4.92M Hold
40,000
– – ﹤0.01% 1842
2021
Q3 		$4.63M Sell
40,000
-29,600
-43% -$3.27M ﹤0.01% 1876
2021
Q2 		$7.35M Buy
69,600
+29,600
+74% +$3.27M ﹤0.01% 1628
2021
Q1 		$4.64M Buy
40,000
+38,900
+3,536% +$4.32M ﹤0.01% 1831
2020
Q4 		$121K Sell
1,100
-5,600
-84% -$605K ﹤0.01% 5385
2020
Q3 		$711K Sell
6,700
-8,500
-56% -$854K ﹤0.01% 3564
2020
Q2 		$1.34M Buy
15,200
+2,900
+24% +$241K ﹤0.01% 3238
2020
Q1 		$951K Sell
12,300
-121,900
-91% -$10.6M ﹤0.01% 3229
2019
Q4 		$12.2M Buy
134,200
+4,700
+4% +$422K 0.01% 1320
2019
Q3 		$11.6M Buy
129,500
+5,800
+5% +$536K 0.01% 1283
2019
Q2 		$11.5M Sell
123,700
-4,300
-3% -$395K 0.01% 1294
2019
Q1 		$11.5M Buy
128,000
+71,700
+127% +$6.02M 0.01% 1183
2018
Q4 		$4.17M Buy
56,300
+1,400
+3% +$116K ﹤0.01% 1979
2018
Q3 		$4.92M Sell
54,900
-17,900
-25% -$1.56M ﹤0.01% 1879
2018
Q2 		$5.95M Sell
72,800
-12,000
-14% -$954K 0.01% 1673
2018
Q1 		$6.19M Sell
84,800
-45,600
-35% -$3.52M 0.01% 1589
2017
Q4 		$10.8M Buy
130,400
+53,200
+69% +$4.28M 0.01% 1242
2017
Q3 		$6.38M Buy
77,200
+5,800
+8% +$470K 0.01% 1554
2017
Q2 		$5.79M Sell
71,400
-15,100
-17% -$1.15M 0.01% 1583
2017
Q1 		$6.37M Sell
86,500
-43,200
-33% -$3.06M 0.01% 1477
2016
Q4 		$8.74M Sell
129,700
-18,500
-12% -$1.22M 0.01% 1296
2016
Q3 		$9.67M Sell
148,200
-20,400
-12% -$1.29M 0.01% 1113
2016
Q2 		$9.91M Buy
168,600
+86,400
+105% +$5.21M 0.01% 1046
2016
Q1 		$5.16M Buy
82,200
+50,800
+162% +$2.85M 0.01% 1524
2015
Q4 		$1.75M Sell
31,400
-6,800
-18% -$398K ﹤0.01% 2584
2015
Q3 		$2.16M Buy
38,200
+14,100
+59% +$821K ﹤0.01% 2387
2015
Q2 		$1.39M Buy
24,100
+5,900
+32% +$370K ﹤0.01% 2876
2015
Q1 		$1.22M Sell
18,200
-38,500
-68% -$2.62M ﹤0.01% 2931
2014
Q4 		$3.91M Buy
56,700
+33,200
+141% +$2.27M ﹤0.01% 1979
2014
Q3 		$1.67M Sell
23,500
-8,800
-27% -$610K ﹤0.01% 2678
2014
Q2 		$2.1M Sell
32,300
-19,500
-38% -$1.16M ﹤0.01% 2445
2014
Q1 		$2.92M Sell
51,800
-48,300
-48% -$2.66M ﹤0.01% 2109
2013
Q4 		$5.7M Buy
100,100
+39,100
+64% +$2.15M 0.01% 1689
2013
Q3 		$3.1M Buy
61,000
+45,000
+281% +$2.22M ﹤0.01% 2156
2013
Q2 		$776K Buy
+16,000
New +$789K ﹤0.01% 3100

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

Citigroup's CNI Position: Q1 2026 in Review

Citigroup reduced its Canadian National Railway (CNI) stake by 51% in Q1 2026, selling an estimated $12.2M and leaving 114,428 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1375.

Citigroup first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $55.7M in Q1 2014. 825 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Citigroup held 114,428 shares of Canadian National Railway worth $11.7M as of Q1 2026.
  • Citigroup sold 118,301 Canadian National Railway shares in Q1 2026, an estimated $12.2M.
  • Canadian National Railway made up 0.01% of Citigroup's portfolio in Q1 2026, its #1375 holding.
  • Citigroup first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Canadian National Railway position peaked at $55.7M in Q1 2014.
  • 825 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.