Rockefeller Capital Management
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Rockefeller Capital Management’s Canadian National Railway CNI Stock Holding History

Rockefeller Capital 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 		$10.5M Sell
102,506
-5,487
-5% -$566K 0.02% 665
2025
Q4 		$10.7M Sell
107,993
-4,791
-4% -$461K 0.02% 647
2025
Q3 		$10.6M Sell
112,784
-1,898
-2% -$183K 0.02% 610
2025
Q2 		$11.9M Buy
114,682
+11,724
+11% +$1.19M 0.03% 561
2025
Q1 		$10M Sell
102,958
-42,251
-29% -$4.27M 0.02% 566
2024
Q4 		$14.7M Buy
145,209
+2,842
+2% +$311K 0.04% 423
2024
Q3 		$16.7M Sell
142,367
-5,470
-4% -$637K 0.04% 399
2024
Q2 		$17.5M Sell
147,837
-180
-0.1% -$22.5K 0.05% 357
2024
Q1 		$19.5M Buy
148,017
+9,665
+7% +$1.24M 0.06% 335
2023
Q4 		$17.4M Sell
138,352
-395
-0.3% -$44.7K 0.06% 317
2023
Q3 		$15M Buy
138,747
+383
+0.3% +$43.9K 0.06% 324
2023
Q2 		$16.8M Buy
138,364
+1,597
+1% +$189K 0.06% 316
2023
Q1 		$16.1M Buy
136,767
+6,020
+5% +$712K 0.07% 313
2022
Q4 		$15.5M Sell
130,747
-958
-0.7% -$115K 0.08% 277
2022
Q3 		$14.2M Buy
131,705
+720
+0.5% +$85.8K 0.07% 276
2022
Q2 		$14.7M Buy
130,985
+2,265
+2% +$265K 0.08% 259
2022
Q1 		$17.3M Buy
128,720
+801
+0.6% +$100K 0.08% 249
2021
Q4 		$15.7M Buy
127,919
+2,131
+2% +$270K 0.07% 259
2021
Q3 		$14.5M Buy
125,788
+20,492
+19% +$2.27M 0.08% 261
2021
Q2 		$11.1M Buy
105,296
+68,905
+189% +$7.61M 0.06% 286
2021
Q1 		$4.22M Buy
36,391
+1,595
+5% +$177K 0.03% 400
2020
Q4 		$3.82M Sell
34,796
-1,300
-4% -$140K 0.03% 368
2020
Q3 		$3.84M Buy
36,096
+723
+2% +$72.6K 0.04% 308
2020
Q2 		$3.13M Buy
35,373
+130
+0.4% +$10.8K 0.03% 310
2020
Q1 		$2.74M Buy
35,243
+274
+0.8% +$23.9K 0.04% 293
2019
Q4 		$3.16M Sell
34,969
-118
-0.3% -$10.6K 0.04% 270
2019
Q3 		$3.15M Buy
35,087
+1,564
+5% +$144K 0.04% 237
2019
Q2 		$3.1M Sell
33,523
-354
-1% -$32.5K 0.04% 205
2019
Q1 		$3.03M Buy
33,877
+538
+2% +$45.2K 0.04% 208
2018
Q4 		$2.47M Buy
33,339
+237
+0.7% +$19.6K 0.04% 169
2018
Q3 		$2.97M Hold
33,102
– – 0.05% 147
2018
Q2 		$2.71M Sell
33,102
-344
-1% -$27.3K 0.04% 159
2018
Q1 		$2.45M Buy
+33,446
New +$2.58M 0.04% 169

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rockefeller Capital Management's CNI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Canadian National Railway (CNI) stake by 5.1% in Q1 2026, selling an estimated $566K and leaving 102,506 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #665.

Rockefeller Capital Management first reported a position in CNI in Q1 2018 and has held it in 33 quarters since. The position peaked at $19.5M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Rockefeller Capital Management held 102,506 shares of Canadian National Railway worth $10.5M as of Q1 2026.
  • Rockefeller Capital Management sold 5,487 Canadian National Railway shares in Q1 2026, an estimated $566K.
  • Canadian National Railway made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #665 holding.
  • Rockefeller Capital Management first reported a position in Canadian National Railway in Q1 2018 and has held it in 33 quarters since.
  • Rockefeller Capital Management's Canadian National Railway position peaked at $19.5M in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.