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Chemung Canal Trust’s Canadian National Railway CNI Stock Holding History

Chemung Canal 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 		$1.76M Sell
14,726
-868
-6% -$98.8K 0.32% 63
2026
Q1 		$1.6M Hold
15,594
– – 0.32% 71
2025
Q4 		$1.54M Hold
15,594
– – 0.31% 70
2025
Q3 		$1.47M Sell
15,594
-75
-0.5% -$7.24K 0.29% 71
2025
Q2 		$1.63M Sell
15,669
-6,754
-30% -$687K 0.34% 65
2025
Q1 		$2.19M Sell
22,423
-177
-0.8% -$17.9K 0.48% 57
2024
Q4 		$2.29M Buy
22,600
+20
+0.1% +$2.19K 0.48% 56
2024
Q3 		$2.65M Sell
22,580
-1,455
-6% -$170K 0.54% 52
2024
Q2 		$2.84M Sell
24,035
-800
-3% -$100K 0.55% 52
2024
Q1 		$3.27M Sell
24,835
-11
-0% -$1.41K 0.63% 50
2023
Q4 		$3.12M Hold
24,846
– – 0.65% 45
2023
Q3 		$2.69M Hold
24,846
– – 0.62% 47
2023
Q2 		$3.01M Sell
24,846
-600
-2% -$71.2K 0.65% 48
2023
Q1 		$3M Sell
25,446
-150
-0.6% -$17.7K 0.69% 46
2022
Q4 		$3.04M Sell
25,596
-100
-0.4% -$12K 0.69% 48
2022
Q3 		$2.77M Buy
25,696
+208
+0.8% +$24.8K 0.69% 51
2022
Q2 		$2.87M Hold
25,488
– – 0.65% 53
2022
Q1 		$3.42M Sell
25,488
-52
-0.2% -$6.5K 0.66% 50
2021
Q4 		$3.14M Hold
25,540
– – 0.57% 55
2021
Q3 		$2.95M Hold
25,540
– – 0.57% 56
2021
Q2 		$2.69M Hold
25,540
– – 0.52% 62
2021
Q1 		$2.96M Sell
25,540
-117
-0.5% -$13K 0.59% 60
2020
Q4 		$2.82M Hold
25,657
– – 0.59% 59
2020
Q3 		$2.73M Sell
25,657
-275
-1% -$27.6K 0.65% 56
2020
Q2 		$2.3M Hold
25,932
– – 0.6% 60
2020
Q1 		$2.01M Sell
25,932
-525
-2% -$45.8K 0.62% 48
2019
Q4 		$2.39M Hold
26,457
– – 0.54% 56
2019
Q3 		$2.38M Sell
26,457
-123
-0.5% -$11.4K 0.58% 55
2019
Q2 		$2.46M Hold
26,580
– – 0.57% 54
2019
Q1 		$2.38M Hold
26,580
– – 0.57% 55
2018
Q4 		$1.97M Sell
26,580
-4,307
-14% -$357K 0.56% 51
2018
Q3 		$2.77M Sell
30,887
-85
-0.3% -$7.42K 0.61% 52
2018
Q2 		$2.53M Sell
30,972
-225
-0.7% -$17.9K 0.61% 48
2018
Q1 		$2.28M Sell
31,197
-19,387
-38% -$1.5M 0.54% 55
2017
Q4 		$4.17M Sell
50,584
-19,104
-27% -$1.54M 0.91% 39
2017
Q3 		$5.77M Buy
69,688
+706
+1% +$57.2K 1.32% 31
2017
Q2 		$5.59M Buy
68,982
+2,637
+4% +$201K 1.3% 28
2017
Q1 		$4.91M Buy
66,345
+581
+0.9% +$41.2K 1.14% 29
2016
Q4 		$4.43M Buy
65,764
+480
+0.7% +$31.7K 1.04% 35
2016
Q3 		$4.27M Sell
65,284
-2,270
-3% -$143K 1.01% 37
2016
Q2 		$3.99M Buy
67,554
+22,213
+49% +$1.34M 0.95% 41
2016
Q1 		$2.83M Sell
45,341
-6,282
-12% -$352K 0.65% 49
2015
Q4 		$2.88M Sell
51,623
-536
-1% -$31.4K 0.67% 53
2015
Q3 		$2.96M Sell
52,159
-700
-1% -$40.8K 0.72% 51
2015
Q2 		$3.05M Sell
52,859
-31,426
-37% -$1.97M 0.67% 57
2015
Q1 		$5.64M Sell
84,285
-337
-0.4% -$22.9K 1.16% 29
2014
Q4 		$5.83M Sell
84,622
-3,918
-4% -$268K 1.17% 29
2014
Q3 		$6.28M Sell
88,540
-2,085
-2% -$144K 1.3% 28
2014
Q2 		$5.89M Sell
90,625
-575
-0.6% -$34.2K 1.17% 28
2014
Q1 		$5.13M Sell
91,200
-2,012
-2% -$111K 1.06% 32
2013
Q4 		$5.32M Sell
93,212
-690
-0.7% -$38K 1.1% 30
2013
Q3 		$4.76M Sell
93,902
-240
-0.3% -$11.8K 1.03% 37
2013
Q2 		$4.58M Buy
+94,142
New +$4.64M 1.02% 35

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Chemung Canal Trust's CNI Position: Q2 2026 in Review

Chemung Canal Trust reduced its Canadian National Railway (CNI) stake by 5.6% in Q2 2026, selling an estimated $98.8K and leaving 14,726 shares worth $1.76M. The position accounts for 0.32% of the portfolio, ranked #63.

Chemung Canal Trust first reported a position in CNI in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.28M in Q3 2014. 164 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Chemung Canal Trust held 14,726 shares of Canadian National Railway worth $1.76M as of Q2 2026.
  • Chemung Canal Trust sold 868 Canadian National Railway shares in Q2 2026, an estimated $98.8K.
  • Canadian National Railway made up 0.32% of Chemung Canal Trust's portfolio in Q2 2026, its #63 holding.
  • Chemung Canal Trust first reported a position in Canadian National Railway in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Canadian National Railway position peaked at $6.28M in Q3 2014.
  • 164 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.