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

Lazard 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
Q1 		$934M Buy
9,077,518
+173,894
+2% +$17.9M 1.54% 11
2025
Q4 		$881M Sell
8,903,624
-52,087
-0.6% -$5.01M 1.49% 11
2025
Q3 		$844M Buy
8,955,711
+8,954,310
+639,137% +$864M 1.14% 16
2025
Q2 		$145K Hold
1,401
– – ﹤0.01% 1775
2025
Q1 		$136K Hold
1,401
– – ﹤0.01% 1733
2024
Q4 		$142K Sell
1,401
-345
-20% -$37.7K ﹤0.01% 1708
2024
Q3 		$204K Hold
1,746
– – ﹤0.01% 1605
2024
Q2 		$205K Sell
1,746
-3
-0.2% -$376 ﹤0.01% 1551
2024
Q1 		$229K Sell
1,749
-152
-8% -$19.4K ﹤0.01% 1253
2023
Q4 		$238K Sell
1,901
-91
-5% -$10.3K ﹤0.01% 1329
2023
Q3 		$214K Sell
1,992
-682
-26% -$78.3K ﹤0.01% 1366
2023
Q2 		$322K Sell
2,674
-170,489
-98% -$20.2M ﹤0.01% 1223
2023
Q1 		$20.4M Sell
173,163
-1,104
-0.6% -$130K 0.03% 417
2022
Q4 		$20.7M Sell
174,267
-6,399
-4% -$765K 0.03% 407
2022
Q3 		$19.5M Sell
180,666
-5,299
-3% -$631K 0.03% 418
2022
Q2 		$20.9M Sell
185,965
-2,361
-1% -$276K 0.03% 418
2022
Q1 		$25.3M Sell
188,326
-6,058
-3% -$757K 0.03% 409
2021
Q4 		$23.9M Sell
194,384
-4,274
-2% -$542K 0.03% 444
2021
Q3 		$23M Sell
198,658
-2,202
-1% -$243K 0.03% 438
2021
Q2 		$21.2M Sell
200,860
-648,495
-76% -$71.6M 0.02% 452
2021
Q1 		$98.5M Sell
849,355
-4,838
-0.6% -$537K 0.12% 149
2020
Q4 		$93.8M Sell
854,193
-8,228
-1% -$889K 0.12% 155
2020
Q3 		$91.8M Sell
862,421
-13,787
-2% -$1.38M 0.13% 133
2020
Q2 		$77.6M Sell
876,208
-39,498
-4% -$3.29M 0.12% 149
2020
Q1 		$71.1M Sell
915,706
-125,879
-12% -$11M 0.13% 127
2019
Q4 		$94.2M Sell
1,041,585
-3,672
-0.4% -$330K 0.13% 133
2019
Q3 		$93.9M Sell
1,045,257
-10,252
-1% -$947K 0.15% 124
2019
Q2 		$97.6M Sell
1,055,509
-206,986
-16% -$19M 0.16% 122
2019
Q1 		$113M Buy
1,262,495
+7,930
+0.6% +$666K 0.18% 110
2018
Q4 		$93M Buy
1,254,565
+300
+0% +$24.9K 0.17% 115
2018
Q3 		$113M Buy
1,254,265
+14,670
+1% +$1.28M 0.18% 113
2018
Q2 		$101M Buy
1,239,595
+106,195
+9% +$8.44M 0.18% 114
2018
Q1 		$82.9M Buy
1,133,400
+42,638
+4% +$3.29M 0.14% 128
2017
Q4 		$90M Sell
1,090,762
-167,252
-13% -$13.5M 0.15% 116
2017
Q3 		$104M Buy
1,258,014
+24,283
+2% +$1.97M 0.19% 98
2017
Q2 		$100M Buy
1,233,731
+723
+0.1% +$55.2K 0.19% 99
2017
Q1 		$91.2M Sell
1,233,008
-1,436
-0.1% -$102K 0.17% 100
2016
Q4 		$83.2M Sell
1,234,444
-9,531
-0.8% -$629K 0.17% 99
2016
Q3 		$81.4M Buy
1,243,975
+1,048,352
+536% +$66.2M 0.16% 106
2016
Q2 		$11.6M Buy
195,623
+193,753
+10,361% +$11.7M 0.02% 360
2016
Q1 		$116K Buy
1,870
+640
+52% +$35.9K ﹤0.01% 828
2015
Q4 		$68K Hold
1,230
– – ﹤0.01% 912
2015
Q3 		$69K Hold
1,230
– – ﹤0.01% 899
2015
Q2 		$71K Hold
1,230
– – ﹤0.01% 944
2015
Q1 		$82K Hold
1,230
– – ﹤0.01% 940
2014
Q4 		$84K Sell
1,230
-38
-3% -$2.6K ﹤0.01% 978
2014
Q3 		$89K Buy
1,268
+38
+3% +$2.63K ﹤0.01% 889
2014
Q2 		$79K Hold
1,230
– – ﹤0.01% 916
2014
Q1 		$69K Sell
1,230
-84
-6% -$4.63K ﹤0.01% 888
2013
Q4 		$74K Buy
1,314
+84
+7% +$4.62K ﹤0.01% 886
2013
Q3 		$62K Sell
1,230
-82
-6% -$4.05K ﹤0.01% 855
2013
Q2 		$63K Buy
+1,312
New +$64.7K ﹤0.01% 906

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

Lazard Asset Management's CNI Position: Q1 2026 in Review

Lazard Asset Management increased its Canadian National Railway (CNI) stake by 2% in Q1 2026, buying an estimated $17.9M and bringing the position to 9,077,518 shares worth $934M. The position accounts for 1.54% of the portfolio, ranked #11.

Lazard Asset Management first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Lazard Asset Management held 9,077,518 shares of Canadian National Railway worth $934M as of Q1 2026.
  • Lazard Asset Management bought 173,894 Canadian National Railway shares in Q1 2026, an estimated $17.9M.
  • Canadian National Railway made up 1.54% of Lazard Asset Management's portfolio in Q1 2026, its #11 holding.
  • Lazard Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.