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

Cresset 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	$243K	Buy	+2,036	New	+$232K	﹤0.01%	1496
2025 Q2	–	Sell	-2,480	Closed	-$242K	–	1503
2025 Q1	$242K	Sell	2,480 -1,515	-38%	-$153K	﹤0.01%	1437
2024 Q4	$406K	Sell	3,995 -9,723	-71%	-$1.06M	﹤0.01%	1183
2024 Q3	$1.61M	Sell	13,718 -2,478	-15%	-$289K	0.01%	918
2024 Q2	$1.91M	Sell	16,196 -1,327	-8%	-$166K	0.01%	737
2024 Q1	$2.31M	Buy	17,523 +2,059	+13%	+$263K	0.01%	583
2023 Q4	$1.94M	Sell	15,464 -777	-5%	-$88K	0.01%	608
2023 Q3	$1.76M	Buy	16,241 +1,703	+12%	+$195K	0.01%	599
2023 Q2	$1.76M	Buy	14,538 +11,226	+339%	+$1.33M	﹤0.01%	687
2023 Q1	$391K	Hold	3,312	–	–	0.01%	550
2022 Q4	$349K	Buy	3,312 +474	+17%	+$56.7K	﹤0.01%	502
2022 Q3	$306K	Buy	2,838 +36	+1%	+$4.29K	﹤0.01%	662
2022 Q2	$315K	Buy	2,802 +429	+18%	+$50.1K	﹤0.01%	700
2022 Q1	$318K	Sell	2,373 -937	-28%	-$117K	﹤0.01%	757
2021 Q4	$406K	Sell	3,310 -4,836	-59%	-$613K	﹤0.01%	762
2021 Q3	$943K	Buy	8,146 +1,082	+15%	+$120K	0.01%	406
2021 Q2	$745K	Sell	7,064 -602	-8%	-$66.5K	0.01%	436
2021 Q1	$889K	Buy	7,666 +2,023	+36%	+$225K	0.01%	328
2020 Q4	$620K	Buy	5,643 +7	+0.1%	+$756	0.01%	343
2020 Q3	$600K	Buy	5,636 +572	+11%	+$57.4K	0.01%	345
2020 Q2	$449K	Sell	5,064 -1,229	-20%	-$102K	0.01%	360
2020 Q1	$489K	Sell	6,293 -1,489	-19%	-$130K	0.01%	290
2019 Q4	$704K	Buy	7,782 +3,532	+83%	+$317K	0.02%	252
2019 Q3	$382K	Buy	4,250 +74	+2%	+$6.84K	0.01%	317
2019 Q2	$386K	Buy	4,176 +31	+0.7%	+$2.85K	0.01%	290
2019 Q1	$371K	Buy	4,145 +1,966	+90%	+$165K	0.01%	226
2018 Q4	$161K	Buy	+2,179	New	+$181K	0.01%	248

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

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

Cresset Asset Management opened a new position in Canadian National Railway (CNI) in Q2 2026: 2,036 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1496 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in CNI as recently as Q1 2025.

Cresset Asset Management first reported a position in CNI in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.31M in Q1 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Cresset Asset Management held 2,036 shares of Canadian National Railway worth $243K as of Q2 2026.
Canadian National Railway was a new Cresset Asset Management position in Q2 2026.
Canadian National Railway made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1496 holding.
Cresset Asset Management first reported a position in Canadian National Railway in Q4 2018 and has held it in 27 quarters since.
Cresset Asset Management's Canadian National Railway position peaked at $2.31M in Q1 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.