INTECH Investment Management’s Canadian National Railway CNI Stock Holding History

INTECH Investment 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	$3.03M	Buy	25,396 +7,869	+45%	+$896K	0.03%	546
2026 Q1	$1.8M	Buy	17,527 +904	+5%	+$93.2K	0.02%	744
2025 Q4	$1.65M	Sell	16,623 -3,160	-16%	-$304K	0.01%	847
2025 Q3	$1.87M	Sell	19,783 -5,130	-21%	-$495K	0.02%	814
2025 Q2	$2.59M	Sell	24,913 -24,832	-50%	-$2.53M	0.02%	604
2025 Q1	$4.84M	Buy	49,745 +26,331	+112%	+$2.66M	0.05%	335
2024 Q4	$2.38M	Sell	23,414 -45,399	-66%	-$4.97M	0.02%	612
2024 Q3	$8.07M	Sell	68,813 -11,112	-14%	-$1.29M	0.09%	182
2024 Q2	$9.44M	Buy	79,925 +45,183	+130%	+$5.66M	0.12%	159
2024 Q1	$4.58M	Buy	+34,742	New	+$4.44M	0.06%	240

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

INTECH Investment Management's CNI Position: Q2 2026 in Review

INTECH Investment Management increased its Canadian National Railway (CNI) stake by 45% in Q2 2026, buying an estimated $896K and bringing the position to 25,396 shares worth $3.03M. The position accounts for 0.03% of the portfolio, ranked #546.

INTECH Investment Management first reported a position in CNI in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.44M in Q2 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

INTECH Investment Management held 25,396 shares of Canadian National Railway worth $3.03M as of Q2 2026.
INTECH Investment Management bought 7,869 Canadian National Railway shares in Q2 2026, an estimated $896K.
Canadian National Railway made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #546 holding.
INTECH Investment Management first reported a position in Canadian National Railway in Q1 2024 and has held it in 10 quarters since.
INTECH Investment Management's Canadian National Railway position peaked at $9.44M in Q2 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.