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

Erste 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	$504K	Buy	4,200 +1,200	+40%	+$137K	﹤0.01%	514
2026 Q1	$303K	Sell	3,000 -181,501	-98%	-$18.7M	﹤0.01%	550
2025 Q4	$18.3M	Buy	184,501 +54,337	+42%	+$5.22M	0.15%	134
2025 Q3	$12.7M	Buy	130,164 +124,893	+2,369%	+$12.1M	0.12%	163
2025 Q2	$1.02M	Buy	+5,271	New	+$536K	0.01%	501
2019 Q1	–	Sell	-8,260	Closed	-$693K	–	420
2018 Q4	$605K	Buy	+8,260	New	+$685K	0.04%	281

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

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

Erste Asset Management increased its Canadian National Railway (CNI) stake by 40% in Q2 2026, buying an estimated $137K and bringing the position to 4,200 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Erste Asset Management first reported a position in CNI in Q4 2018 and has held it in 6 quarters since. The position peaked at $18.3M in Q4 2025. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Erste Asset Management held 4,200 shares of Canadian National Railway worth $504K as of Q2 2026.
Erste Asset Management bought 1,200 Canadian National Railway shares in Q2 2026, an estimated $137K.
Canadian National Railway made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #514 holding.
Erste Asset Management first reported a position in Canadian National Railway in Q4 2018 and has held it in 6 quarters since.
Erste Asset Management's Canadian National Railway position peaked at $18.3M in Q4 2025.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

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