Chesley Taft & Associates’s Canadian National Railway CNI Stock Holding History

Chesley Taft & Associates’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	$422K	Hold	3,540	–	–	0.02%	298
2026 Q1	$364K	Sell	3,540 -1,500	-30%	-$155K	0.02%	303
2025 Q4	$498K	Buy	5,040 +1,500	+42%	+$144K	0.02%	279
2025 Q3	$334K	Hold	3,540	–	–	0.01%	297
2025 Q2	$368K	Hold	3,540	–	–	0.02%	281
2025 Q1	$345K	Hold	3,540	–	–	0.02%	282
2024 Q4	$359K	Hold	3,540	–	–	0.02%	277
2024 Q3	$415K	Hold	3,540	–	–	0.02%	269
2024 Q2	$418K	Hold	3,540	–	–	0.02%	255
2024 Q1	$466K	Sell	3,540 -660	-16%	-$84.4K	0.02%	247
2023 Q4	$528K	Buy	+4,200	New	+$476K	0.03%	235
2015 Q4	–	Sell	-4,000	Closed	-$227K	–	249
2015 Q3	$227K	Hold	4,000	–	–	0.02%	212
2015 Q2	$231K	Hold	4,000	–	–	0.02%	213
2015 Q1	$267K	Hold	4,000	–	–	0.03%	214
2014 Q4	$276K	Sell	4,000 -2,000	-33%	-$137K	0.03%	212
2014 Q3	$426K	Hold	6,000	–	–	0.04%	190
2014 Q2	$390K	Hold	6,000	–	–	0.04%	198
2014 Q1	$337K	Hold	6,000	–	–	0.04%	205
2013 Q4	$342K	Hold	6,000	–	–	0.03%	233
2013 Q3	$304K	Hold	6,000	–	–	0.03%	232
2013 Q2	$292K	Buy	+6,000	New	+$296K	0.03%	232

Other funds holding CNI

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

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

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

Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Chesley Taft & Associates's CNI Position: Q2 2026 in Review

Chesley Taft & Associates held its Canadian National Railway (CNI) position steady in Q2 2026 at 3,540 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #298.

Chesley Taft & Associates first reported a position in CNI in Q2 2013 and has held it in 21 quarters since. The position peaked at $528K in Q4 2023. 169 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Chesley Taft & Associates held 3,540 shares of Canadian National Railway worth $422K as of Q2 2026.
Chesley Taft & Associates left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.02% of Chesley Taft & Associates's portfolio in Q2 2026, its #298 holding.
Chesley Taft & Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 21 quarters since.
Chesley Taft & Associates's Canadian National Railway position peaked at $528K in Q4 2023.
169 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.