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ASR Vermogensbeheer’s Canadian National Railway CNI Stock Holding History

ASR Vermogensbeheer’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 		$1.38M Buy
11,567
+159
+1% +$18.1K 0.01% 392
2026
Q1 		$1.17M Hold
11,408
– – 0.01% 409
2025
Q4 		$1.13M Hold
11,408
– – 0.01% 424
2025
Q3 		$1.08M Buy
11,408
+184
+2% +$17.8K 0.01% 428
2025
Q2 		$1.17M Hold
11,224
– – 0.02% 426
2025
Q1 		$1.09M Buy
+11,224
New +$1.13M 0.02% 412

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

ASR Vermogensbeheer's CNI Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Canadian National Railway (CNI) stake by 1.4% in Q2 2026, buying an estimated $18.1K and bringing the position to 11,567 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #392.

ASR Vermogensbeheer first reported a position in CNI in Q1 2025 and has held it in 6 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • ASR Vermogensbeheer held 11,567 shares of Canadian National Railway worth $1.38M as of Q2 2026.
  • ASR Vermogensbeheer bought 159 Canadian National Railway shares in Q2 2026, an estimated $18.1K.
  • Canadian National Railway made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #392 holding.
  • ASR Vermogensbeheer first reported a position in Canadian National Railway in Q1 2025 and has held it in 6 quarters since.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.