Canandaigua National Corp’s Canadian National Railway CNI Stock Holding History

Canandaigua National Corp’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 Q1	$786K	Buy	+7,648	New	+$789K	0.07%	201
2022 Q4	$793K	Sell	6,669 -124	-2%	-$14.8K	0.13%	145
2022 Q3	$734K	Sell	6,793 -66	-1%	-$7.86K	0.13%	148
2022 Q2	$771K	Sell	6,859 -64	-0.9%	-$7.48K	0.14%	141
2022 Q1	$929K	Sell	6,923 -273	-4%	-$34.1K	0.14%	144
2021 Q4	$884K	Sell	7,196 -104	-1%	-$13.2K	0.13%	150
2021 Q3	$844K	Sell	7,300 -570	-7%	-$63K	0.14%	146
2021 Q2	$830K	Sell	7,870 -75	-0.9%	-$8.28K	0.13%	149
2021 Q1	$921K	Sell	7,945 -4,165	-34%	-$462K	0.16%	139
2020 Q4	$1.33M	Sell	12,110 -60	-0.5%	-$6.48K	0.23%	113
2020 Q3	$1.3M	Sell	12,170 -55	-0.4%	-$5.52K	0.23%	109
2020 Q2	$1.08M	Buy	+12,225	New	+$1.02M	0.2%	117

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Canandaigua National Corp's CNI Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Canadian National Railway (CNI) in Q1 2026: 7,648 shares worth $786K. The stake represents 0.07% of the portfolio and ranks #201 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CNI as recently as Q4 2022.

Canandaigua National Corp first reported a position in CNI in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.33M in Q4 2020. 827 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Canandaigua National Corp held 7,648 shares of Canadian National Railway worth $786K as of Q1 2026.
Canadian National Railway was a new Canandaigua National Corp position in Q1 2026.
Canadian National Railway made up 0.07% of Canandaigua National Corp's portfolio in Q1 2026, its #201 holding.
Canandaigua National Corp first reported a position in Canadian National Railway in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Canadian National Railway position peaked at $1.33M in Q4 2020.
827 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.