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

Pictet 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	$29.3M	Sell	285,367 -2,718	-0.9%	-$280K	0.03%	417
2025 Q4	$28.5M	Sell	288,085 -11,000	-4%	-$1.06M	0.03%	439
2025 Q3	$28.2M	Sell	299,085 -58,794	-16%	-$5.67M	0.03%	446
2025 Q2	$37.2M	Sell	357,879 -2,159	-0.6%	-$220K	0.04%	369
2025 Q1	$35M	Buy	360,038 +19,620	+6%	+$1.98M	0.04%	375
2024 Q4	$34.6M	Buy	340,418 +80,229	+31%	+$8.78M	0.04%	371
2024 Q3	$30.6M	Buy	260,189 +403	+0.2%	+$47K	0.03%	389
2024 Q2	$31.2M	Buy	259,786 +37	+0%	+$4.63K	0.04%	368
2024 Q1	$34.4M	Sell	259,749 -956	-0.4%	-$122K	0.04%	374
2023 Q4	$32.9M	Buy	260,705 +3,342	+1%	+$379K	0.04%	373
2023 Q3	$28M	Buy	+257,363	New	+$29.5M	0.03%	388

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

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

Pictet Asset Management reduced its Canadian National Railway (CNI) stake by 0.94% in Q1 2026, selling an estimated $280K and leaving 285,367 shares worth $29.3M. The position accounts for 0.03% of the portfolio, ranked #417.

Pictet Asset Management first reported a position in CNI in Q3 2023 and has held it in 11 quarters since. The position peaked at $37.2M in Q2 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Pictet Asset Management held 285,367 shares of Canadian National Railway worth $29.3M as of Q1 2026.
Pictet Asset Management sold 2,718 Canadian National Railway shares in Q1 2026, an estimated $280K.
Canadian National Railway made up 0.03% of Pictet Asset Management's portfolio in Q1 2026, its #417 holding.
Pictet Asset Management first reported a position in Canadian National Railway in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's Canadian National Railway position peaked at $37.2M in Q2 2025.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.