New York State Common Retirement Fund
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New York State Common Retirement Fund’s Canadian National Railway CNI Stock Holding History

New York State Common Retirement Fund’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 		– Sell
-40,778
Closed -$4.03M – 3145
2025
Q4 		$4.03M Hold
40,778
– – 0.01% 1115
2025
Q3 		$3.85M Hold
40,778
– – 0.01% 1180
2025
Q2 		$4.24M Buy
40,778
+4,376
+12% +$445K 0.01% 1119
2025
Q1 		$3.55M Buy
36,402
+1,175
+3% +$119K 0.01% 1191
2024
Q4 		$3.58M Hold
35,227
– – ﹤0.01% 1219
2024
Q3 		$4.13M Hold
35,227
– – 0.01% 1171
2024
Q2 		$4.16M Buy
35,227
+28,259
+406% +$3.54M 0.01% 1206
2024
Q1 		$918K Buy
+6,968
New +$891K ﹤0.01% 1810
2023
Q2 		– Sell
-49,629
Closed -$5.85M – 3443
2023
Q1 		$5.85M Buy
49,629
+11,259
+29% +$1.33M 0.01% 1096
2022
Q4 		$4.56M Buy
38,370
+542
+1% +$64.8K 0.01% 1215
2022
Q3 		$4.08M Sell
37,828
-4,385
-10% -$522K 0.01% 1254
2022
Q2 		$4.75M Buy
+42,213
New +$4.93M 0.01% 1222
2021
Q4 		– Sell
-188,221
Closed -$21.8M – 3349
2021
Q3 		$21.8M Buy
188,221
+27,421
+17% +$3.03M 0.02% 636
2021
Q2 		$17M Hold
160,800
– – 0.02% 749
2021
Q1 		$18.6M Hold
160,800
– – 0.02% 667
2020
Q4 		$17.7M Hold
160,800
– – 0.02% 684
2020
Q3 		$17.1M Hold
160,800
– – 0.02% 652
2020
Q2 		$14.2M Hold
160,800
– – 0.02% 723
2020
Q1 		$12.5M Hold
160,800
– – 0.02% 697
2019
Q4 		$14.5M Buy
+160,800
New +$14.5M 0.02% 800

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund's CNI Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 40,778 shares — an estimated $4.03M sold.

New York State Common Retirement Fund first reported a position in CNI in Q4 2019 and held it in 20 quarters. The position peaked at $21.8M in Q3 2021. 830 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 40,778 Canadian National Railway shares in Q1 2026, an estimated $4.03M.
  • New York State Common Retirement Fund first reported a position in Canadian National Railway in Q4 2019 and held it in 20 quarters.
  • New York State Common Retirement Fund's Canadian National Railway position peaked at $21.8M in Q3 2021.
  • 830 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.