Caldwell Trust’s Canadian National Railway CNI Stock Holding History

Caldwell 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	$24K	Sell	201 -449	-69%	-$51.1K	﹤0.01%	588
2026 Q1	$66.8K	Hold	650	–	–	0.01%	457
2025 Q4	$64.3K	Hold	650	–	–	0.01%	447
2025 Q3	$61.3K	Hold	650	–	–	0.01%	440
2025 Q2	$67.6K	Hold	650	–	–	0.01%	422
2025 Q1	$63.3K	Sell	650 -115	-15%	-$11.6K	0.01%	426
2024 Q4	$77.7K	Hold	765	–	–	0.01%	408
2024 Q3	$89.6K	Hold	765	–	–	0.01%	391
2024 Q2	$90.4K	Sell	765 -115	-13%	-$14.4K	0.01%	390
2024 Q1	$116K	Sell	880 -500	-36%	-$63.9K	0.01%	368
2023 Q4	$173K	Sell	1,380 -100	-7%	-$11.3K	0.02%	310
2023 Q3	$160K	Hold	1,480	–	–	0.02%	314
2023 Q2	$179K	Hold	1,480	–	–	0.02%	306
2023 Q1	$175K	Hold	1,480	–	–	0.02%	294
2022 Q4	$176K	Hold	1,480	–	–	0.02%	292
2022 Q3	$160K	Hold	1,480	–	–	0.02%	296
2022 Q2	$166K	Hold	1,480	–	–	0.02%	299
2022 Q1	$199K	Hold	1,480	–	–	0.02%	289
2021 Q4	$182K	Hold	1,480	–	–	0.02%	295
2021 Q3	$171K	Hold	1,480	–	–	0.02%	298
2021 Q2	$156K	Hold	1,480	–	–	0.02%	306
2021 Q1	$172K	Hold	1,480	–	–	0.02%	290
2020 Q4	$163K	Hold	1,480	–	–	0.02%	282
2020 Q3	$158K	Hold	1,480	–	–	0.03%	273
2020 Q2	$131K	Hold	1,480	–	–	0.02%	291
2020 Q1	$115K	Hold	1,480	–	–	0.02%	303
2019 Q4	$134K	Buy	+1,480	New	+$133K	0.02%	324

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

Caldwell Trust's CNI Position: Q2 2026 in Review

Caldwell Trust reduced its Canadian National Railway (CNI) stake by 69% in Q2 2026, selling an estimated $51.1K and leaving 201 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Caldwell Trust first reported a position in CNI in Q4 2019 and has held it in 27 quarters since. The position peaked at $199K in Q1 2022. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Caldwell Trust held 201 shares of Canadian National Railway worth $24K as of Q2 2026.
Caldwell Trust sold 449 Canadian National Railway shares in Q2 2026, an estimated $51.1K.
Canadian National Railway made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #588 holding.
Caldwell Trust first reported a position in Canadian National Railway in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Canadian National Railway position peaked at $199K in Q1 2022.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.