Cheviot Value Management’s Canadian National Railway CNI Stock Holding History

Cheviot Value Management’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	$173K	Hold	1,450	–	–	0.02%	136
2026 Q1	$149K	Hold	1,450	–	–	0.02%	140
2025 Q4	$143K	Hold	1,450	–	–	0.01%	148
2025 Q3	$137K	Hold	1,450	–	–	0.01%	153
2025 Q2	$134K	Hold	1,450	–	–	0.02%	139
2025 Q1	$143K	Buy	+1,450	New	+$147K	0.02%	127

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

Cheviot Value Management's CNI Position: Q2 2026 in Review

Cheviot Value Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 1,450 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #136.

Cheviot Value Management first reported a position in CNI in Q1 2025 and has held it in 6 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Cheviot Value Management held 1,450 shares of Canadian National Railway worth $173K as of Q2 2026.
Cheviot Value Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.02% of Cheviot Value Management's portfolio in Q2 2026, its #136 holding.
Cheviot Value Management first reported a position in Canadian National Railway in Q1 2025 and has held it in 6 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.