CFB
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Cullen/Frost Bankers’s Canadian National Railway CNI Stock Holding History

Cullen/Frost Bankers’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 		$543K Hold
4,550
– – 0.01% 433
2026
Q1 		$468K Sell
4,550
-128
-3% -$13.2K 0.01% 439
2025
Q4 		$462K Hold
4,678
– – 0.01% 436
2025
Q3 		$441K Hold
4,678
– – 0.01% 426
2025
Q2 		$487K Hold
4,678
– – 0.01% 416
2025
Q1 		$456K Sell
4,678
-37
-0.8% -$3.74K 0.01% 408
2024
Q4 		$479K Sell
4,715
-563
-11% -$61.6K 0.01% 390
2024
Q3 		$618K Sell
5,278
-50
-0.9% -$5.83K 0.01% 367
2024
Q2 		$629K Hold
5,328
– – 0.01% 343
2024
Q1 		$702K Sell
5,328
-3,004
-36% -$384K 0.01% 337
2023
Q4 		$1.05M Buy
8,332
+2,877
+53% +$326K 0.02% 291
2023
Q3 		$591K Hold
5,455
– – 0.01% 354
2023
Q2 		$660K Hold
5,455
– – 0.01% 351
2023
Q1 		$644K Sell
5,455
-92
-2% -$10.9K 0.01% 346
2022
Q4 		$659K Hold
5,547
– – 0.01% 352
2022
Q3 		$599K Buy
5,547
+92
+2% +$11K 0.01% 348
2022
Q2 		$614K Hold
5,455
– – 0.01% 350
2022
Q1 		$732K Hold
5,455
– – 0.01% 344
2021
Q4 		$670K Sell
5,455
-497
-8% -$63K 0.01% 359
2021
Q3 		$688K Sell
5,952
-140
-2% -$15.5K 0.01% 350
2021
Q2 		$643K Buy
6,092
+142
+2% +$15.7K 0.01% 365
2021
Q1 		$690K Sell
5,950
-398
-6% -$44.2K 0.02% 347
2020
Q4 		$697K Buy
6,348
+1
+0% +$108 0.02% 328
2020
Q3 		$676K Sell
6,347
-169
-3% -$17K 0.02% 309
2020
Q2 		$577K Buy
6,516
+4,528
+228% +$377K 0.02% 320
2020
Q1 		$155K Sell
1,988
-99
-5% -$8.63K 0.01% 396
2019
Q4 		$188K Sell
2,087
-954
-31% -$85.7K 0.01% 426
2019
Q3 		$273K Buy
3,041
+236
+8% +$21.8K 0.01% 377
2019
Q2 		$259K Buy
2,805
+1
+0% +$92 0.01% 376
2019
Q1 		$251K Buy
+2,804
New +$235K 0.01% 365
2018
Q4 		– Sell
-2,708
Closed -$243K – 391
2018
Q3 		$243K Sell
2,708
-2,600
-49% -$227K 0.01% 374
2018
Q2 		$434K Sell
5,308
-94
-2% -$7.47K 0.01% 303
2018
Q1 		$395K Hold
5,402
– – 0.01% 319
2017
Q4 		$446K Hold
5,402
– – 0.01% 299
2017
Q3 		$448K Hold
5,402
– – 0.01% 293
2017
Q2 		$438K Sell
5,402
-106
-2% -$8.09K 0.01% 291
2017
Q1 		$407K Sell
5,508
-350
-6% -$24.8K 0.01% 293
2016
Q4 		$394K Buy
5,858
+450
+8% +$29.7K 0.01% 302
2016
Q3 		$353K Sell
5,408
-100
-2% -$6.31K 0.01% 304
2016
Q2 		$325K Sell
5,508
-400
-7% -$24.1K 0.01% 310
2016
Q1 		$369K Sell
5,908
-856
-13% -$48K 0.01% 293
2015
Q4 		$378K Sell
6,764
-215
-3% -$12.6K 0.01% 291
2015
Q3 		$396K Sell
6,979
-134
-2% -$7.8K 0.02% 291
2015
Q2 		$411K Sell
7,113
-600
-8% -$37.6K 0.02% 308
2015
Q1 		$516K Hold
7,713
– – 0.02% 296
2014
Q4 		$531K Sell
7,713
-500
-6% -$34.2K 0.02% 299
2014
Q3 		$583K Sell
8,213
-364
-4% -$25.2K 0.02% 288
2014
Q2 		$558K Buy
8,577
+275
+3% +$16.4K 0.02% 288
2014
Q1 		$467K Buy
8,302
+656
+9% +$36.1K 0.02% 290
2013
Q4 		$436K Sell
7,646
-40
-0.5% -$2.2K 0.02% 285
2013
Q3 		$389K Hold
7,686
– – 0.02% 290
2013
Q2 		$374K Buy
+7,686
New +$379K 0.02% 293

Other funds holding CNI

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CF
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
AC
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Cullen/Frost Bankers's CNI Position: Q2 2026 in Review

Cullen/Frost Bankers held its Canadian National Railway (CNI) position steady in Q2 2026 at 4,550 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #433.

Cullen/Frost Bankers first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05M in Q4 2023. 225 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Cullen/Frost Bankers held 4,550 shares of Canadian National Railway worth $543K as of Q2 2026.
  • Cullen/Frost Bankers left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #433 holding.
  • Cullen/Frost Bankers first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Cullen/Frost Bankers's Canadian National Railway position peaked at $1.05M in Q4 2023.
  • 225 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.