Avalon Trust’s Canadian National Railway CNI Stock Holding History

Avalon Trust’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	$1.22M	Hold	10,200	–	–	0.07%	65
2026 Q1	$1.05M	Hold	10,200	–	–	0.07%	65
2025 Q4	$1.01M	Hold	10,200	–	–	0.07%	69
2025 Q3	$962K	Sell	10,200 -400	-4%	-$38.6K	0.06%	75
2025 Q2	$1.1M	Hold	10,600	–	–	0.08%	70
2025 Q1	$1.03M	Sell	10,600 -429	-4%	-$43.4K	0.08%	73
2024 Q4	$1.12M	Buy	11,029 +29	+0.3%	+$3.17K	0.08%	71
2024 Q3	$1.29M	Hold	11,000	–	–	0.1%	64
2024 Q2	$1.3M	Sell	11,000 -533	-5%	-$66.7K	0.1%	65
2024 Q1	$1.52M	Sell	11,533 -251	-2%	-$32.1K	0.12%	64
2023 Q4	$1.48M	Hold	11,784	–	–	0.14%	60
2023 Q3	$1.28M	Buy	11,784 +951	+9%	+$109K	0.13%	60
2023 Q2	$1.31M	Sell	10,833 -700	-6%	-$83K	0.12%	63
2023 Q1	$1.36M	Buy	+11,533	New	+$1.36M	0.13%	61

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

Avalon Trust's CNI Position: Q2 2026 in Review

Avalon Trust held its Canadian National Railway (CNI) position steady in Q2 2026 at 10,200 shares worth $1.22M. The position accounts for 0.07% of the portfolio, ranked #65.

Avalon Trust first reported a position in CNI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.52M in Q1 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Avalon Trust held 10,200 shares of Canadian National Railway worth $1.22M as of Q2 2026.
Avalon Trust left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.07% of Avalon Trust's portfolio in Q2 2026, its #65 holding.
Avalon Trust first reported a position in Canadian National Railway in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Canadian National Railway position peaked at $1.52M in Q1 2024.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.