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 Q2	$31.5M	Sell	263,926 -21,441	-8%	-$2.44M	0.03%	424
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 $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

Pictet Asset Management's CNI Position: Q2 2026 in Review

Pictet Asset Management reduced its Canadian National Railway (CNI) stake by 7.5% in Q2 2026, selling an estimated $2.44M and leaving 263,926 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #424.

Pictet Asset Management first reported a position in CNI in Q3 2023 and has held it in 12 quarters since. The position peaked at $37.2M in Q2 2025. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Pictet Asset Management held 263,926 shares of Canadian National Railway worth $31.5M as of Q2 2026.
Pictet Asset Management sold 21,441 Canadian National Railway shares in Q2 2026, an estimated $2.44M.
Canadian National Railway made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #424 holding.
Pictet Asset Management first reported a position in Canadian National Railway in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Canadian National Railway position peaked at $37.2M in Q2 2025.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.