LGT Fund Management’s Canadian National Railway CNI Stock Holding History

LGT Fund 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	$4.2M	Sell	35,253 -5,636	-14%	-$642K	0.18%	125
2026 Q1	$4.21M	Buy	40,889 +20,249	+98%	+$2.09M	0.18%	117
2025 Q4	$2.05M	Buy	+20,640	New	+$1.98M	0.16%	131
2025 Q1	–	Sell	-3,315	Closed	-$336K	–	243
2024 Q4	$336K	Sell	3,315 -2	-0.1%	-$219	0.03%	217
2024 Q3	$384K	Buy	3,317 +902	+37%	+$105K	0.04%	172
2024 Q2	$285K	Buy	+2,415	New	+$302K	0.04%	176

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

LGT Fund Management's CNI Position: Q2 2026 in Review

LGT Fund Management reduced its Canadian National Railway (CNI) stake by 14% in Q2 2026, selling an estimated $642K and leaving 35,253 shares worth $4.2M. The position accounts for 0.18% of the portfolio, ranked #125.

LGT Fund Management first reported a position in CNI in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.21M in Q1 2026. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

LGT Fund Management held 35,253 shares of Canadian National Railway worth $4.2M as of Q2 2026.
LGT Fund Management sold 5,636 Canadian National Railway shares in Q2 2026, an estimated $642K.
Canadian National Railway made up 0.18% of LGT Fund Management's portfolio in Q2 2026, its #125 holding.
LGT Fund Management first reported a position in Canadian National Railway in Q2 2024 and has held it in 6 quarters since.
LGT Fund Management's Canadian National Railway position peaked at $4.21M in Q1 2026.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.