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Ascent Group’s Canadian National Railway CNI Stock Holding History

Ascent Group’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 		$512K Buy
4,294
+399
+10% +$45.4K 0.02% 528
2026
Q1 		$400K Buy
3,895
+354
+10% +$36.5K 0.01% 549
2025
Q4 		$350K Buy
3,541
+779
+28% +$74.9K 0.01% 568
2025
Q3 		$260K Sell
2,762
-299
-10% -$28.9K 0.01% 639
2025
Q2 		$318K Buy
+3,061
New +$311K 0.01% 568
2024
Q4 		– Sell
-2,025
Closed -$237K – 525
2024
Q3 		$237K Sell
2,025
-433
-18% -$50.4K 0.02% 486
2024
Q2 		$290K Sell
2,458
-37
-1% -$4.63K 0.02% 428
2024
Q1 		$329K Buy
2,495
+122
+5% +$15.6K 0.03% 421
2023
Q4 		$305K Buy
2,373
+172
+8% +$19.5K 0.03% 417
2023
Q3 		$243K Sell
2,201
-626
-22% -$71.8K 0.03% 418
2023
Q2 		$331K Sell
2,827
-1,187
-30% -$141K 0.04% 360
2023
Q1 		$474K Buy
4,014
+83
+2% +$9.81K 0.05% 325
2022
Q4 		$467K Sell
3,931
-74
-2% -$8.85K 0.06% 311
2022
Q3 		$474K Buy
4,005
+87
+2% +$10.4K 0.06% 302
2022
Q2 		$496K Buy
3,918
+751
+24% +$87.8K 0.06% 296
2022
Q1 		$425K Buy
+3,167
New +$396K 0.05% 345

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Ascent Group's CNI Position: Q2 2026 in Review

Ascent Group increased its Canadian National Railway (CNI) stake by 10% in Q2 2026, buying an estimated $45.4K and bringing the position to 4,294 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #528.

Ascent Group first reported a position in CNI in Q1 2022 and has held it in 16 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Ascent Group held 4,294 shares of Canadian National Railway worth $512K as of Q2 2026.
  • Ascent Group bought 399 Canadian National Railway shares in Q2 2026, an estimated $45.4K.
  • Canadian National Railway made up 0.02% of Ascent Group's portfolio in Q2 2026, its #528 holding.
  • Ascent Group first reported a position in Canadian National Railway in Q1 2022 and has held it in 16 quarters since.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.