LGT Group Foundation’s Canadian National Railway CNI Stock Holding History

LGT Group Foundation’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	$14.3M	Sell	138,990 -37,277	-21%	-$3.84M	0.17%	82
2025 Q4	$17.5M	Buy	176,267 +50,142	+40%	+$4.82M	0.19%	83
2025 Q3	$11.9M	Buy	126,125 +8,405	+7%	+$811K	0.14%	94
2025 Q2	$12.3M	Buy	117,720 +6,514	+6%	+$663K	0.15%	91
2025 Q1	$10.8M	Buy	111,206 +22,513	+25%	+$2.28M	0.15%	93
2024 Q4	$8.99M	Buy	88,693 +2,005	+2%	+$219K	0.14%	96
2024 Q3	$10M	Buy	86,688 +8,263	+11%	+$963K	0.16%	94
2024 Q2	$9.27M	Buy	78,425 +5,184	+7%	+$649K	0.15%	96
2024 Q1	$9.65M	Buy	73,241 +2,533	+4%	+$324K	0.23%	88
2023 Q4	$8.83M	Buy	70,708 +4,449	+7%	+$504K	0.2%	103
2023 Q3	$7.1M	Buy	66,259 +1,855	+3%	+$213K	0.18%	113
2023 Q2	$7.8M	Buy	64,404 +6,062	+10%	+$719K	0.19%	116
2023 Q1	$6.88M	Buy	58,342 +15,475	+36%	+$1.83M	0.2%	115
2022 Q4	$5.09M	Buy	+42,867	New	+$5.12M	0.16%	121

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LGT Group Foundation's CNI Position: Q1 2026 in Review

LGT Group Foundation reduced its Canadian National Railway (CNI) stake by 21% in Q1 2026, selling an estimated $3.84M and leaving 138,990 shares worth $14.3M. The position accounts for 0.17% of the portfolio, ranked #82.

LGT Group Foundation first reported a position in CNI in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.5M in Q4 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

LGT Group Foundation held 138,990 shares of Canadian National Railway worth $14.3M as of Q1 2026.
LGT Group Foundation sold 37,277 Canadian National Railway shares in Q1 2026, an estimated $3.84M.
Canadian National Railway made up 0.17% of LGT Group Foundation's portfolio in Q1 2026, its #82 holding.
LGT Group Foundation first reported a position in Canadian National Railway in Q4 2022 and has held it in 14 quarters since.
LGT Group Foundation's Canadian National Railway position peaked at $17.5M in Q4 2025.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.