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Brown, Lisle/Cummings’s Canadian National Railway CNI Stock Holding History

Brown, Lisle/Cummings’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 		$6.55M Hold
54,928
– – 1.47% 14
2026
Q1 		$5.64M Buy
54,928
+150
+0.3% +$15.5K 1.41% 13
2025
Q4 		$5.41M Buy
54,778
+5,800
+12% +$558K 1.33% 14
2025
Q3 		$4.62M Sell
48,978
-270
-0.5% -$26.1K 1.19% 21
2025
Q2 		$5.12M Hold
49,248
– – 1.36% 17
2025
Q1 		$4.8M Buy
49,248
+4,250
+9% +$430K 1.39% 16
2024
Q4 		$4.57M Buy
44,998
+1,028
+2% +$112K 1.36% 14
2024
Q3 		$5.15M Buy
43,970
+1,400
+3% +$163K 1.57% 12
2024
Q2 		$5.03M Sell
42,570
-350
-0.8% -$43.8K 1.64% 11
2024
Q1 		$5.65M Buy
42,920
+902
+2% +$115K 1.92% 10
2023
Q4 		$5.28M Buy
42,018
+5,075
+14% +$575K 1.96% 9
2023
Q3 		$4M Buy
36,943
+3,275
+10% +$376K 1.81% 10
2023
Q2 		$4.08M Buy
33,668
+11,675
+53% +$1.38M 1.82% 9
2023
Q1 		$2.59M Hold
21,993
– – 1.32% 18
2022
Q4 		$2.61M Sell
21,993
-245
-1% -$29.3K 1.4% 18
2022
Q3 		$2.4M Sell
22,238
-225
-1% -$26.8K 1.4% 16
2022
Q2 		$2.53M Buy
22,463
+2,650
+13% +$310K 1.4% 15
2022
Q1 		$2.66M Buy
+19,813
New +$2.48M 1.28% 19

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

Brown, Lisle/Cummings's CNI Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Canadian National Railway (CNI) position steady in Q2 2026 at 54,928 shares worth $6.55M. The position accounts for 1.47% of the portfolio, ranked #14.

Brown, Lisle/Cummings first reported a position in CNI in Q1 2022 and has held it in 18 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Brown, Lisle/Cummings held 54,928 shares of Canadian National Railway worth $6.55M as of Q2 2026.
  • Brown, Lisle/Cummings left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up 1.47% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #14 holding.
  • Brown, Lisle/Cummings first reported a position in Canadian National Railway in Q1 2022 and has held it in 18 quarters since.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.