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Havemeyer Place’s Canadian National Railway CNI Stock Holding History

Havemeyer Place’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 		$617K Buy
+5,178
New +$590K 0.06% 377
2026
Q1 		– Sell
-1,538
Closed -$152K – 548
2025
Q4 		$152K Buy
+1,538
New +$148K 0.03% 450

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Havemeyer Place's CNI Position: Q2 2026 in Review

Havemeyer Place opened a new position in Canadian National Railway (CNI) in Q2 2026: 5,178 shares worth $617K. The stake represents 0.06% of the portfolio and ranks #377 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in CNI as recently as Q4 2025.

Havemeyer Place first reported a position in CNI in Q4 2025 and has held it in 2 quarters since. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Havemeyer Place held 5,178 shares of Canadian National Railway worth $617K as of Q2 2026.
  • Canadian National Railway was a new Havemeyer Place position in Q2 2026.
  • Canadian National Railway made up 0.06% of Havemeyer Place's portfolio in Q2 2026, its #377 holding.
  • Havemeyer Place first reported a position in Canadian National Railway in Q4 2025 and has held it in 2 quarters since.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.