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Canandaigua National Bank & Trust’s Canadian National Railway CNI Stock Holding History

Canandaigua National Bank & 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 		$1.95M Buy
+16,333
New +$1.86M 0.16% 120
2025
Q4 		$427K Sell
4,320
-40
-0.9% -$3.85K 0.04% 244
2025
Q3 		$411K Sell
4,360
-15
-0.3% -$1.45K 0.04% 255
2025
Q2 		$455K Sell
4,375
-289
-6% -$29.4K 0.04% 247
2025
Q1 		$455K Sell
4,664
-792
-15% -$80.1K 0.05% 242
2024
Q4 		$554K Sell
5,456
-30
-0.5% -$3.28K 0.05% 220
2024
Q3 		$643K Sell
5,486
-44
-0.8% -$5.13K 0.06% 218
2024
Q2 		$653K Sell
5,530
-453
-8% -$56.7K 0.07% 193
2024
Q1 		$788K Sell
5,983
-78
-1% -$9.97K 0.12% 154
2023
Q4 		$761K Sell
6,061
-320
-5% -$36.2K 0.12% 149
2023
Q3 		$691K Sell
6,381
-87
-1% -$9.98K 0.11% 153
2023
Q2 		$783K Sell
6,468
-54
-0.8% -$6.4K 0.13% 153
2023
Q1 		$769K Buy
+6,522
New +$771K 0.13% 152
2020
Q1 		$992K Sell
12,775
-16
-0.1% -$1.4K 0.21% 113
2019
Q4 		$1.16M Sell
12,791
-5
-0% -$449 0.2% 126
2019
Q3 		$1.15M Buy
12,796
+1,972
+18% +$182K 0.2% 121
2019
Q2 		$1M Sell
10,824
-182
-2% -$16.7K 0.18% 125
2019
Q1 		$985K Sell
11,006
-154
-1% -$12.9K 0.19% 123
2018
Q4 		$827K Sell
11,160
-87
-0.8% -$7.21K 0.17% 130
2018
Q3 		$1.01M Sell
11,247
-335
-3% -$29.2K 0.18% 132
2018
Q2 		$947K Sell
11,582
-273
-2% -$21.7K 0.18% 135
2018
Q1 		$867K Sell
11,855
-28
-0.2% -$2.16K 0.11% 173
2017
Q4 		$980K Sell
11,883
-45
-0.4% -$3.62K 0.18% 123
2017
Q3 		$988K Sell
11,928
-212
-2% -$17.2K 0.19% 124
2017
Q2 		$984K Sell
12,140
-76
-0.6% -$5.8K 0.2% 118
2017
Q1 		$902K Sell
12,216
-137
-1% -$9.72K 0.27% 95
2016
Q4 		$832K Sell
12,353
-80
-0.6% -$5.28K 0.25% 94
2016
Q3 		$813K Sell
12,433
-49
-0.4% -$3.09K 0.23% 98
2016
Q2 		$737K Sell
12,482
-305
-2% -$18.4K 0.21% 103
2016
Q1 		$799K Sell
12,787
-1,725
-12% -$96.6K 0.23% 98
2015
Q4 		$811K Sell
14,512
-1,495
-9% -$87.4K 0.25% 95
2015
Q3 		$909K Sell
16,007
-83
-0.5% -$4.83K 0.29% 88
2015
Q2 		$929K Sell
16,090
-1,465
-8% -$91.8K 0.27% 91
2015
Q1 		$1.17M Buy
17,555
+670
+4% +$45.6K 0.35% 76
2014
Q4 		$1.16M Sell
16,885
-185
-1% -$12.7K 0.37% 72
2014
Q3 		$1.21M Buy
17,070
+320
+2% +$22.2K 0.4% 69
2014
Q2 		$1.09M Sell
16,750
-1,450
-8% -$86.2K 0.36% 72
2014
Q1 		$1.02M Sell
18,200
-1,180
-6% -$65K 0.35% 71
2013
Q4 		$1.1M Buy
19,380
+690
+4% +$38K 0.39% 64
2013
Q3 		$947K Sell
18,690
-110
-0.6% -$5.43K 0.36% 69
2013
Q2 		$914K Buy
+18,800
New +$927K 0.36% 70

Other funds holding CNI

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Canandaigua National Bank & Trust's CNI Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Canadian National Railway (CNI) in Q2 2026: 16,333 shares worth $1.95M. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CNI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CNI in Q2 2013 and has held it in 41 quarters since. 491 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Canandaigua National Bank & Trust held 16,333 shares of Canadian National Railway worth $1.95M as of Q2 2026.
  • Canadian National Railway was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Canadian National Railway made up 0.16% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #120 holding.
  • Canandaigua National Bank & Trust first reported a position in Canadian National Railway in Q2 2013 and has held it in 41 quarters since.
  • 491 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.