Generali Asset Management’s Canadian National Railway CNI Stock Holding History

Generali Asset Management’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 Q3	$10.6M	Buy	62,440 +6,487	+12%	+$808K	0.18%	106
2026 Q2	$9.47M	Buy	55,953 +9,483	+20%	+$1.08M	0.17%	112
2026 Q1	$6.65M	Buy	46,470 +459	+1%	+$47.3K	0.14%	147
2025 Q4	$6.25M	Sell	46,011 -7,308	-14%	-$703K	0.13%	153
2025 Q3	$7M	Buy	53,319 +10,227	+24%	+$987K	0.15%	128
2025 Q2	$6.11M	Buy	43,092 +7,824	+22%	+$796K	0.14%	155
2025 Q1	$4.94M	Buy	35,268 +3,486	+11%	+$352K	0.12%	175
2024 Q4	$4.64M	Buy	+31,782	New	+$3.48M	0.12%	173

Other funds holding CNI

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

Generali Asset Management's CNI Position: Q3 2026 in Review

Generali Asset Management increased its Canadian National Railway (CNI) stake by 12% in Q3 2026, buying an estimated $808K and bringing the position to 62,440 shares worth $10.6M. The position accounts for 0.18% of the portfolio, ranked #106.

Generali Asset Management first reported a position in CNI in Q4 2024 and has held it in 8 quarters since. 692 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

Generali Asset Management held 62,440 shares of Canadian National Railway worth $10.6M as of Q3 2026.
Generali Asset Management bought 6,487 Canadian National Railway shares in Q3 2026, an estimated $808K.
Canadian National Railway made up 0.18% of Generali Asset Management's portfolio in Q3 2026, its #106 holding.
Generali Asset Management first reported a position in Canadian National Railway in Q4 2024 and has held it in 8 quarters since.
692 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.