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Iconiq Capital’s Canadian National Railway CNI Stock Holding History

Iconiq Capital’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
2025
Q3 		– Sell
-6,571
Closed -$684K – 164
2025
Q2 		$684K Buy
6,571
+4,193
+176% +$427K 0.01% 135
2025
Q1 		$232K Buy
2,378
+173
+8% +$17.5K ﹤0.01% 336
2024
Q4 		$224K Buy
+2,205
New +$241K ﹤0.01% 299

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Iconiq Capital's CNI Position: Q3 2025 in Review

Iconiq Capital sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 6,571 shares — an estimated $684K sold.

Iconiq Capital first reported a position in CNI in Q4 2024 and held it in 3 quarters. The position peaked at $684K in Q2 2025. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

  • Iconiq Capital reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 6,571 Canadian National Railway shares in Q3 2025, an estimated $684K.
  • Iconiq Capital first reported a position in Canadian National Railway in Q4 2024 and held it in 3 quarters.
  • Iconiq Capital's Canadian National Railway position peaked at $684K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.