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 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

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

Generali Asset Management's CNI Position: Q2 2026 in Review

Generali Asset Management increased its Canadian National Railway (CNI) stake by 20% in Q2 2026, buying an estimated $1.08M and bringing the position to 55,953 shares worth $9.47M. The position accounts for 0.17% of the portfolio, ranked #112.

Generali Asset Management first reported a position in CNI in Q4 2024 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Generali Asset Management held 55,953 shares of Canadian National Railway worth $9.47M as of Q2 2026.
Generali Asset Management bought 9,483 Canadian National Railway shares in Q2 2026, an estimated $1.08M.
Canadian National Railway made up 0.17% of Generali Asset Management's portfolio in Q2 2026, its #112 holding.
Generali Asset Management first reported a position in Canadian National Railway in Q4 2024 and has held it in 7 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.