Canandaigua National Trust of Florida’s Canadian National Railway CNI Stock Holding History

Canandaigua National Trust of Florida’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	$687K	Buy	6,682 +2,698	+68%	+$278K	0.55%	45
2025 Q4	$394K	Buy	3,984 +1,671	+72%	+$161K	0.25%	91
2025 Q3	$218K	Sell	2,313 -1,701	-42%	-$164K	0.17%	100
2025 Q2	$418K	Buy	4,014 +1,671	+71%	+$170K	0.3%	83
2025 Q1	$228K	Sell	2,343 -1,227	-34%	-$124K	0.2%	96
2024 Q4	$362K	Buy	3,570 +1,365	+62%	+$149K	0.28%	82
2024 Q3	$258K	Buy	+2,205	New	+$257K	0.22%	87

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 Trust of Florida's CNI Position: Q1 2026 in Review

Canandaigua National Trust of Florida increased its Canadian National Railway (CNI) stake by 68% in Q1 2026, buying an estimated $278K and bringing the position to 6,682 shares worth $687K. The position accounts for 0.55% of the portfolio, ranked #45.

Canandaigua National Trust of Florida first reported a position in CNI in Q3 2024 and has held it in 7 quarters since. 827 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Canandaigua National Trust of Florida held 6,682 shares of Canadian National Railway worth $687K as of Q1 2026.
Canandaigua National Trust of Florida bought 2,698 Canadian National Railway shares in Q1 2026, an estimated $278K.
Canadian National Railway made up 0.55% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #45 holding.
Canandaigua National Trust of Florida first reported a position in Canadian National Railway in Q3 2024 and has held it in 7 quarters since.
827 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

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