Costello Asset Management’s Canadian National Railway CNI Stock Holding History

Costello Asset 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	$6.01M	Buy	50,365 +11,125	+28%	+$1.27M	1.8%	11
2026 Q1	$4.03M	Buy	39,240 +38,910	+11,791%	+$4.01M	1.39%	18
2025 Q4	$32.6K	Hold	330	–	–	0.01%	300
2025 Q3	$31.1K	Buy	330 +150	+83%	+$14.5K	0.01%	311
2025 Q2	$18.7K	Hold	180	–	–	0.01%	379
2025 Q1	$17.5K	Buy	+180	New	+$18.2K	0.01%	364
2021 Q2	–	Sell	-100	Closed	-$12K	–	229
2021 Q1	$12K	Buy	+100	New	+$11.1K	0.01%	179

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

Costello Asset Management's CNI Position: Q2 2026 in Review

Costello Asset Management increased its Canadian National Railway (CNI) stake by 28% in Q2 2026, buying an estimated $1.27M and bringing the position to 50,365 shares worth $6.01M. The position accounts for 1.8% of the portfolio, ranked #11.

Costello Asset Management first reported a position in CNI in Q1 2021 and has held it in 7 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Costello Asset Management held 50,365 shares of Canadian National Railway worth $6.01M as of Q2 2026.
Costello Asset Management bought 11,125 Canadian National Railway shares in Q2 2026, an estimated $1.27M.
Canadian National Railway made up 1.8% of Costello Asset Management's portfolio in Q2 2026, its #11 holding.
Costello Asset Management first reported a position in Canadian National Railway in Q1 2021 and has held it in 7 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.