Act Two Investors’s Canadian National Railway CNI Stock Holding History

Act Two Investors’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	$3.94M	Hold	33,020	–	–	0.8%	23
2026 Q1	$3.39M	Sell	33,020 -113,365	-77%	-$11.7M	0.75%	23
2025 Q4	$14.5M	Buy	146,385 +38,688	+36%	+$3.72M	2.6%	14
2025 Q3	$10.2M	Buy	107,697 +74,677	+226%	+$7.21M	1.8%	15
2025 Q2	$3.44M	Hold	33,020	–	–	0.7%	21
2025 Q1	$3.22M	Sell	33,020 -86,699	-72%	-$8.77M	0.68%	23
2024 Q4	$12.2M	Buy	119,719 +86,699	+263%	+$9.48M	2.37%	14
2024 Q3	$3.87M	Hold	33,020	–	–	0.73%	24
2024 Q2	$3.9M	Hold	33,020	–	–	0.77%	21
2024 Q1	$4.35M	Hold	33,020	–	–	0.87%	21
2023 Q4	$4.15M	Hold	33,020	–	–	0.9%	22
2023 Q3	$3.58M	Hold	33,020	–	–	0.96%	21
2023 Q2	$4M	Hold	33,020	–	–	1.12%	20
2023 Q1	$3.9M	Hold	33,020	–	–	1.55%	16
2022 Q4	$3.93M	Hold	33,020	–	–	4.06%	10
2022 Q3	$3.57M	Hold	33,020	–	–	3.61%	10
2022 Q2	$3.71M	Hold	33,020	–	–	3.5%	10
2022 Q1	$4.43M	Hold	33,020	–	–	3.51%	10
2021 Q4	$4.06M	Sell	33,020 -15	-0%	-$1.9K	3.2%	11
2021 Q3	$3.82M	Sell	33,035 -314	-0.9%	-$34.7K	0.91%	22
2021 Q2	$3.52M	Hold	33,349	–	–	0.69%	23
2021 Q1	$3.87M	Hold	33,349	–	–	0.85%	22
2020 Q4	$3.66M	Hold	33,349	–	–	0.92%	21
2020 Q3	$3.55M	Buy	33,349 +15	+0%	+$1.51K	1.15%	19
2020 Q2	$2.95M	Hold	33,334	–	–	1.1%	18
2020 Q1	$2.59M	Sell	33,334 -70	-0.2%	-$6.1K	1.2%	19
2019 Q4	$3.02M	Hold	33,404	–	–	1.14%	22
2019 Q3	$3M	Buy	33,404 +384	+1%	+$35.5K	1.32%	20
2019 Q2	$3.05M	Sell	33,020 -384	-1%	-$35.3K	1.59%	21
2019 Q1	$2.99M	Hold	33,404	–	–	1.72%	19
2018 Q4	$2.48M	Buy	+33,404	New	+$2.77M	1.74%	21

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

Act Two Investors's CNI Position: Q2 2026 in Review

Act Two Investors held its Canadian National Railway (CNI) position steady in Q2 2026 at 33,020 shares worth $3.94M. The position accounts for 0.8% of the portfolio, ranked #23.

Act Two Investors first reported a position in CNI in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q4 2025. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Act Two Investors held 33,020 shares of Canadian National Railway worth $3.94M as of Q2 2026.
Act Two Investors left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.8% of Act Two Investors's portfolio in Q2 2026, its #23 holding.
Act Two Investors first reported a position in Canadian National Railway in Q4 2018 and has held it in 31 quarters since.
Act Two Investors's Canadian National Railway position peaked at $14.5M in Q4 2025.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Act Two Investors's 13F filing for Q2 2026, filed 10 Aug 2026.