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
2020
Q4 		– Sell
-7,200
Closed -$764K – 7395
2020
Q3 		$764K Sell
7,200
-6,300
-47% -$633K ﹤0.01% 3509
2020
Q2 		$1.19M Buy
13,500
+2,400
+22% +$200K ﹤0.01% 3372
2020
Q1 		$858K Sell
11,100
-7,800
-41% -$680K ﹤0.01% 3344
2019
Q4 		$1.71M Buy
18,900
+11,900
+170% +$1.07M ﹤0.01% 3164
2019
Q3 		$629K Sell
7,000
-600
-8% -$55.4K ﹤0.01% 4125
2019
Q2 		$705K Sell
7,600
-18,900
-71% -$1.74M ﹤0.01% 4056
2019
Q1 		$2.37M Buy
26,500
+8,600
+48% +$722K ﹤0.01% 2484
2018
Q4 		$1.32M Sell
17,900
-200
-1% -$16.6K ﹤0.01% 3110
2018
Q3 		$1.62M Buy
18,100
+5,500
+44% +$480K ﹤0.01% 2954
2018
Q2 		$1.03M Sell
12,600
-10,500
-45% -$835K ﹤0.01% 3324
2018
Q1 		$1.69M Buy
23,100
+9,300
+67% +$719K ﹤0.01% 2762
2017
Q4 		$1.14M Sell
13,800
-5,900
-30% -$475K ﹤0.01% 3205
2017
Q3 		$1.63M Buy
19,700
+300
+2% +$24.3K ﹤0.01% 2881
2017
Q2 		$1.57M Sell
19,400
-3,500
-15% -$267K ﹤0.01% 2831
2017
Q1 		$1.69M Sell
22,900
-410,100
-95% -$29.1M ﹤0.01% 2653
2016
Q4 		$29.2M Sell
433,000
-20,900
-5% -$1.38M 0.03% 581
2016
Q3 		$29.6M Buy
453,900
+414,300
+1,046% +$26.2M 0.03% 520
2016
Q2 		$2.33M Sell
39,600
-3,200
-7% -$193K ﹤0.01% 2233
2016
Q1 		$2.69M Sell
42,800
-7,800
-15% -$437K ﹤0.01% 2167
2015
Q4 		$2.82M Buy
50,600
+25,200
+99% +$1.47M ﹤0.01% 2214
2015
Q3 		$1.44M Sell
25,400
-35,300
-58% -$2.05M ﹤0.01% 2749
2015
Q2 		$3.5M Buy
60,700
+6,800
+13% +$426K ﹤0.01% 2058
2015
Q1 		$3.61M Buy
53,900
+20,500
+61% +$1.39M ﹤0.01% 2008
2014
Q4 		$2.31M Buy
33,400
+27,100
+430% +$1.85M ﹤0.01% 2374
2014
Q3 		$448K Sell
6,300
-34,300
-84% -$2.38M ﹤0.01% 3614
2014
Q2 		$2.65M Sell
40,600
-21,600
-35% -$1.28M ﹤0.01% 2286
2014
Q1 		$3.5M Sell
62,200
-168,300
-73% -$9.27M ﹤0.01% 1975
2013
Q4 		$13.1M Buy
230,500
+157,500
+216% +$8.66M 0.01% 1046
2013
Q3 		$3.71M Buy
73,000
+30,600
+72% +$1.51M ﹤0.01% 2017
2013
Q2 		$2.06M Buy
+42,400
New +$2.09M ﹤0.01% 2356

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.