Carnegie Investment Counsel’s Canadian National Railway CNI Stock Holding History

Carnegie Investment Counsel’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	$448K	Sell	3,758 -5	-0.1%	-$569	0.01%	410
2026 Q1	$387K	Buy	3,763 +277	+8%	+$28.6K	0.01%	445
2025 Q4	$345K	Hold	3,486	–	–	0.01%	456
2025 Q3	$329K	Hold	3,486	–	–	0.01%	460
2025 Q2	$363K	Buy	3,486 +203	+6%	+$20.7K	0.01%	441
2025 Q1	$320K	Buy	+3,283	New	+$332K	0.01%	423
2024 Q4	–	Sell	-1,808	Closed	-$212K	–	461
2024 Q3	$212K	Buy	1,808 +8	+0.4%	+$932	0.01%	449
2024 Q2	$213K	Sell	1,800 -200	-10%	-$25K	0.01%	448
2024 Q1	$263K	Hold	2,000	–	–	0.01%	436
2023 Q4	$251K	Sell	2,000 -300	-13%	-$34K	0.01%	440
2023 Q3	$249K	Sell	2,300 -100	-4%	-$11.5K	0.01%	443
2023 Q2	$291K	Sell	2,400 -29	-1%	-$3.44K	0.01%	429
2023 Q1	$287K	Hold	2,429	–	–	0.01%	443
2022 Q4	$289K	Hold	2,429	–	–	0.01%	431
2022 Q3	$262K	Hold	2,429	–	–	0.01%	418
2022 Q2	$273K	Hold	2,429	–	–	0.01%	413
2022 Q1	$326K	Hold	2,429	–	–	0.01%	400
2021 Q4	$298K	Buy	2,429 +29	+1%	+$3.67K	0.01%	420
2021 Q3	$278K	Hold	2,400	–	–	0.01%	404
2021 Q2	$253K	Hold	2,400	–	–	0.01%	421
2021 Q1	$278K	Sell	2,400 -60	-2%	-$6.66K	0.01%	392
2020 Q4	$270K	Buy	2,460 +60	+3%	+$6.48K	0.01%	374
2020 Q3	$256K	Sell	2,400 -1,000	-29%	-$100K	0.01%	363
2020 Q2	$301K	Sell	3,400 -100	-3%	-$8.32K	0.02%	343
2020 Q1	$272K	Hold	3,500	–	–	0.02%	332
2019 Q4	$317K	Hold	3,500	–	–	0.02%	356
2019 Q3	$315K	Sell	3,500 -2,543	-42%	-$235K	0.02%	346
2019 Q2	$559K	Sell	6,043 -185	-3%	-$17K	0.04%	290
2019 Q1	$557K	Buy	6,228 +3,400	+120%	+$285K	0.04%	277
2018 Q4	$210K	Buy	+2,828	New	+$234K	0.02%	351
2018 Q3	–	Sell	-2,443	Closed	-$218K	–	352
2018 Q2	$218K	Buy	+2,443	New	+$194K	0.02%	352

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

Carnegie Investment Counsel's CNI Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Canadian National Railway (CNI) stake by 0.13% in Q2 2026, selling an estimated $569 and leaving 3,758 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #410.

Carnegie Investment Counsel first reported a position in CNI in Q2 2018 and has held it in 31 quarters since. The position peaked at $559K in Q2 2019. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Carnegie Investment Counsel held 3,758 shares of Canadian National Railway worth $448K as of Q2 2026.
Carnegie Investment Counsel sold 5 Canadian National Railway shares in Q2 2026, an estimated $569.
Canadian National Railway made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #410 holding.
Carnegie Investment Counsel first reported a position in Canadian National Railway in Q2 2018 and has held it in 31 quarters since.
Carnegie Investment Counsel's Canadian National Railway position peaked at $559K in Q2 2019.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.