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Argent Trust Co’s Canadian National Railway CNI Stock Holding History

Argent Trust Co’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 		$2.66M Buy
25,838
+333
+1% +$34.3K 0.09% 199
2025
Q4 		$2.52M Buy
25,505
+1,212
+5% +$117K 0.09% 201
2025
Q3 		$2.29M Buy
+24,293
New +$2.34M 0.08% 219

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

Argent Trust Co's CNI Position: Q1 2026 in Review

Argent Trust Co increased its Canadian National Railway (CNI) stake by 1.3% in Q1 2026, buying an estimated $34.3K and bringing the position to 25,838 shares worth $2.66M. The position accounts for 0.09% of the portfolio, ranked #199.

Argent Trust Co first reported a position in CNI in Q3 2025 and has held it in 3 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Argent Trust Co held 25,838 shares of Canadian National Railway worth $2.66M as of Q1 2026.
  • Argent Trust Co bought 333 Canadian National Railway shares in Q1 2026, an estimated $34.3K.
  • Canadian National Railway made up 0.09% of Argent Trust Co's portfolio in Q1 2026, its #199 holding.
  • Argent Trust Co first reported a position in Canadian National Railway in Q3 2025 and has held it in 3 quarters since.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.