CT
CNI icon

Chicago Trust’s Canadian National Railway CNI Stock Holding History

Chicago 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 		$266K Sell
2,229
-114
-5% -$13K 0.04% 334
2026
Q1 		$241K Sell
2,343
-519
-18% -$53.5K 0.04% 338
2025
Q4 		$283K Sell
2,862
-460
-14% -$44.2K 0.04% 327
2025
Q3 		$313K Sell
3,322
-5,641
-63% -$544K 0.04% 334
2025
Q2 		$933K Sell
8,963
-210
-2% -$21.4K 0.13% 145
2025
Q1 		$894K Sell
9,173
-498
-5% -$50.4K 0.16% 132
2024
Q4 		$982K Sell
9,671
-3,591
-27% -$393K 0.17% 120
2024
Q3 		$1.55M Buy
13,262
+497
+4% +$57.9K 0.27% 92
2024
Q2 		$1.51M Buy
12,765
+434
+4% +$54.3K 0.31% 76
2024
Q1 		$1.62M Buy
12,331
+272
+2% +$34.8K 0.34% 77
2023
Q4 		$1.51M Buy
12,059
+412
+4% +$46.7K 0.34% 72
2023
Q3 		$1.26M Buy
11,647
+238
+2% +$27.3K 0.32% 77
2023
Q2 		$1.38M Buy
11,409
+348
+3% +$41.3K 0.33% 79
2023
Q1 		$1.3M Sell
11,061
-400
-3% -$47.3K 0.33% 82
2022
Q4 		$1.36M Buy
11,461
+48
+0.4% +$5.74K 0.34% 76
2022
Q3 		$1.23M Sell
11,413
-292
-2% -$34.8K 0.32% 79
2022
Q2 		$1.32M Buy
11,705
+405
+4% +$47.3K 0.33% 78
2022
Q1 		$1.51M Buy
11,300
+24
+0.2% +$3K 0.33% 84
2021
Q4 		$1.39M Sell
11,276
-204
-2% -$25.8K 0.28% 101
2021
Q3 		$1.33M Buy
11,480
+29
+0.3% +$3.21K 0.29% 94
2021
Q2 		$1.21M Buy
11,451
+53
+0.5% +$5.85K 0.29% 100
2021
Q1 		$1.32M Sell
11,398
-16
-0.1% -$1.78K 0.45% 63
2020
Q4 		$1.25M Buy
11,414
+166
+1% +$17.9K 0.43% 65
2020
Q3 		$1.2M Buy
11,248
+426
+4% +$42.8K 0.5% 61
2020
Q2 		$959K Buy
10,822
+6,322
+140% +$526K 0.42% 64
2020
Q1 		$349K Buy
+4,500
New +$392K 0.18% 115

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Chicago Trust's CNI Position: Q2 2026 in Review

Chicago Trust reduced its Canadian National Railway (CNI) stake by 4.9% in Q2 2026, selling an estimated $13K and leaving 2,229 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #334.

Chicago Trust first reported a position in CNI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.62M in Q1 2024. 845 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Chicago Trust held 2,229 shares of Canadian National Railway worth $266K as of Q2 2026.
  • Chicago Trust sold 114 Canadian National Railway shares in Q2 2026, an estimated $13K.
  • Canadian National Railway made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #334 holding.
  • Chicago Trust first reported a position in Canadian National Railway in Q1 2020 and has held it in 26 quarters since.
  • Chicago Trust's Canadian National Railway position peaked at $1.62M in Q1 2024.
  • 845 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.