State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Canadian National Railway CNI Stock Holding History

State of Tennessee, Department of Treasury’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 		$57M Buy
554,927
+17,148
+3% +$1.77M 0.19% 95
2025
Q4 		$51.9M Sell
537,779
-178,758
-25% -$17.2M 0.17% 110
2025
Q3 		$67.6M Sell
716,537
-1,600
-0.2% -$154K 0.23% 75
2025
Q2 		$74.7M Buy
718,137
+52,201
+8% +$5.31M 0.27% 66
2025
Q1 		$64.8M Buy
665,936
+31,711
+5% +$3.21M 0.25% 69
2024
Q4 		$64.4M Sell
634,225
-708
-0.1% -$77.4K 0.23% 75
2024
Q3 		$74.4M Sell
634,933
-22,037
-3% -$2.57M 0.26% 66
2024
Q2 		$77.6M Sell
656,970
-7,491
-1% -$938K 0.29% 59
2024
Q1 		$87.6M Hold
664,461
– – 0.32% 56
2023
Q4 		$83.8M Hold
664,461
– – 0.33% 58
2023
Q3 		$72.2M Hold
664,461
– – 0.29% 62
2023
Q2 		$80.5M Sell
664,461
-13,176
-2% -$1.56M 0.34% 57
2023
Q1 		$79.9M Hold
677,637
– – 0.35% 56
2022
Q4 		$80.5M Sell
677,637
-76,783
-10% -$9.18M 0.38% 52
2022
Q3 		$81.8M Buy
754,420
+6,178
+0.8% +$736K 0.4% 48
2022
Q2 		$84M Buy
748,242
+6,608
+0.9% +$772K 0.39% 49
2022
Q1 		$99.5M Sell
741,634
-61,087
-8% -$7.64M 0.38% 52
2021
Q4 		$98.7M Buy
802,721
+5,347
+0.7% +$677K 0.36% 53
2021
Q3 		$92.3M Sell
797,374
-69,315
-8% -$7.66M 0.36% 60
2021
Q2 		$91.5M Sell
866,689
-9,800
-1% -$1.08M 0.35% 63
2021
Q1 		$102M Sell
876,489
-18,200
-2% -$2.02M 0.42% 52
2020
Q4 		$98.3M Buy
894,689
+19,000
+2% +$2.05M 0.42% 51
2020
Q3 		$93M Buy
875,689
+73,205
+9% +$7.35M 0.43% 46
2020
Q2 		$71.1M Buy
802,484
+39,609
+5% +$3.3M 0.35% 65
2020
Q1 		$59.2M Sell
762,875
-19,989
-3% -$1.74M 0.33% 71
2019
Q4 		$85.7M Hold
782,864
– – 0.38% 60
2019
Q3 		$86.4M Hold
782,864
– – 0.4% 57
2019
Q2 		$72.4M Sell
782,864
-26,583
-3% -$2.44M 0.36% 64
2019
Q1 		$72.5M Hold
809,447
– – 0.36% 63
2018
Q4 		$60M Sell
809,447
-50,737
-6% -$4.21M 0.33% 68
2018
Q3 		$77.2M Sell
860,184
-66,471
-7% -$5.8M 0.37% 57
2018
Q2 		$75.7M Buy
926,655
+83,880
+10% +$6.67M 0.38% 56
2018
Q1 		$61.6M Sell
842,775
-13,507
-2% -$1.04M 0.31% 79
2017
Q4 		$70.6M Sell
856,282
-115,800
-12% -$9.33M 0.32% 73
2017
Q3 		$80.4M Sell
972,082
-72,863
-7% -$5.91M 0.41% 49
2017
Q2 		$84.7M Buy
1,044,945
+100,425
+11% +$7.66M 0.41% 52
2017
Q1 		$69.6M Buy
944,520
+21,200
+2% +$1.5M 0.33% 63
2016
Q4 		$62.2M Buy
923,320
+1,908
+0.2% +$126K 0.33% 60
2016
Q3 		$60.1M Sell
921,412
-215,198
-19% -$13.6M 0.29% 76
2016
Q2 		$66.8M Buy
1,136,610
+124,880
+12% +$7.54M 0.34% 68
2016
Q1 		$63.3M Hold
1,011,730
– – 0.36% 59
2015
Q4 		$56.3M Hold
1,011,730
– – 0.33% 73
2015
Q3 		$57.2M Sell
1,011,730
-108,184
-10% -$6.3M 0.35% 67
2015
Q2 		$64.7M Hold
1,119,914
– – 0.36% 62
2015
Q1 		$75M Buy
1,119,914
+29,886
+3% +$2.03M 0.4% 57
2014
Q4 		$75.3M Buy
+1,090,028
New +$74.6M 0.4% 59

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 $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 $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Canadian National Railway (CNI) stake by 3.2% in Q1 2026, buying an estimated $1.77M and bringing the position to 554,927 shares worth $57M. The position accounts for 0.19% of the portfolio, ranked #95.

State of Tennessee, Department of Treasury first reported a position in CNI in Q4 2014 and has held it in 46 quarters since. The position peaked at $102M in Q1 2021. 828 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 554,927 shares of Canadian National Railway worth $57M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 17,148 Canadian National Railway shares in Q1 2026, an estimated $1.77M.
  • Canadian National Railway made up 0.19% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #95 holding.
  • State of Tennessee, Department of Treasury first reported a position in Canadian National Railway in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Canadian National Railway position peaked at $102M in Q1 2021.
  • 828 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.