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Kentucky Trust Company’s Canadian National Railway CNI Stock Holding History

Kentucky Trust Company’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 		$24.6K Hold
206
– – 0.01% 211
2026
Q1 		$21.2K Hold
206
– – 0.01% 212
2025
Q4 		$20.4K Buy
+206
New +$19.8K 0.01% 215

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

Kentucky Trust Company's CNI Position: Q2 2026 in Review

Kentucky Trust Company held its Canadian National Railway (CNI) position steady in Q2 2026 at 206 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #211.

Kentucky Trust Company first reported a position in CNI in Q4 2025 and has held it in 3 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Kentucky Trust Company held 206 shares of Canadian National Railway worth $24.6K as of Q2 2026.
  • Kentucky Trust Company left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #211 holding.
  • Kentucky Trust Company first reported a position in Canadian National Railway in Q4 2025 and has held it in 3 quarters since.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.