Employees Retirement System of Texas’s Canadian National Railway CNI Stock Holding History

Employees Retirement System of Texas’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	$685K	Hold	5,747	–	–	0.01%	276
2026 Q1	$591K	Hold	5,747	–	–	0.01%	258
2025 Q4	$568K	Buy	5,747 +749	+15%	+$72K	﹤0.01%	278
2025 Q3	$471K	Buy	4,998 +446	+10%	+$43K	﹤0.01%	282
2025 Q2	$474K	Buy	+4,552	New	+$463K	﹤0.01%	310
2024 Q4	–	Sell	-7,552	Closed	-$885K	–	323
2024 Q3	$885K	Hold	7,552	–	–	0.01%	285
2024 Q2	$892K	Buy	+7,552	New	+$946K	0.01%	269
2022 Q3	–	Sell	-23,000	Closed	-$2.59M	–	414
2022 Q2	$2.59M	Hold	23,000	–	–	0.04%	429
2022 Q1	$3.08M	Buy	23,000 +12,000	+109%	+$1.5M	0.04%	434
2021 Q4	$1.35M	Buy	11,000 +7,000	+175%	+$887K	0.02%	595
2021 Q3	$463K	Buy	+4,000	New	+$442K	0.01%	745

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

Employees Retirement System of Texas's CNI Position: Q2 2026 in Review

Employees Retirement System of Texas held its Canadian National Railway (CNI) position steady in Q2 2026 at 5,747 shares worth $685K. The position accounts for 0.01% of the portfolio, ranked #276.

Employees Retirement System of Texas first reported a position in CNI in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.08M in Q1 2022. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Employees Retirement System of Texas held 5,747 shares of Canadian National Railway worth $685K as of Q2 2026.
Employees Retirement System of Texas left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #276 holding.
Employees Retirement System of Texas first reported a position in Canadian National Railway in Q3 2021 and has held it in 11 quarters since.
Employees Retirement System of Texas's Canadian National Railway position peaked at $3.08M in Q1 2022.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.