Rockefeller Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12M | Sell |
100,327
-2,179
| -2% | -$248K | 0.02% | 663 |
|
|
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
Rockefeller Capital Management's CNI Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Canadian National Railway (CNI) stake by 2.1% in Q2 2026, selling an estimated $248K and leaving 100,327 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #663.
Rockefeller Capital Management first reported a position in CNI in Q1 2018 and has held it in 34 quarters since. The position peaked at $19.5M in Q1 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.
- Rockefeller Capital Management held 100,327 shares of Canadian National Railway worth $12M as of Q2 2026.
- Rockefeller Capital Management sold 2,179 Canadian National Railway shares in Q2 2026, an estimated $248K.
- Canadian National Railway made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #663 holding.
- Rockefeller Capital Management first reported a position in Canadian National Railway in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Canadian National Railway position peaked at $19.5M in Q1 2024.
- 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.