Logan Capital Management’s Canadian National Railway CNI Stock Holding History

Logan Capital 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 Q1	–	Sell	-39,635	Closed	-$4.09M	–	321
2025 Q4	$3.92M	Buy	39,635 +3,648	+10%	+$351K	0.16%	133
2025 Q3	$3.39M	Buy	35,987 +6,233	+21%	+$601K	0.14%	144
2025 Q2	$3.1M	Buy	29,754 +3,268	+12%	+$333K	0.14%	143
2025 Q1	$2.58M	Buy	26,486 +8,916	+51%	+$902K	0.12%	157
2024 Q4	$1.78M	Buy	+17,570	New	+$1.92M	0.07%	186
2023 Q4	–	Sell	-29	Closed	-$3.14K	–	501
2023 Q3	$3.14K	Hold	29	–	–	﹤0.01%	439
2023 Q2	$3.51K	Hold	29	–	–	﹤0.01%	430
2023 Q1	$3.42K	Sell	29 -300	-91%	-$35.5K	﹤0.01%	443
2022 Q4	$39.1K	Hold	329	–	–	﹤0.01%	359
2022 Q3	$36K	Sell	329 -33	-9%	-$3.93K	﹤0.01%	363
2022 Q2	$41K	Buy	362 +33	+10%	+$3.86K	﹤0.01%	365
2022 Q1	$44K	Hold	329	–	–	﹤0.01%	368
2021 Q4	$40K	Hold	329	–	–	﹤0.01%	378
2021 Q3	$38K	Hold	329	–	–	﹤0.01%	377
2021 Q2	$35K	Hold	329	–	–	﹤0.01%	374
2021 Q1	$38K	Buy	+329	New	+$36.5K	﹤0.01%	359

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Logan Capital Management's CNI Position: Q1 2026 in Review

Logan Capital Management sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 39,635 shares — an estimated $4.09M sold.

Logan Capital Management first reported a position in CNI in Q1 2021 and held it in 16 quarters. The position peaked at $3.92M in Q4 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Logan Capital Management reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 39,635 Canadian National Railway shares in Q1 2026, an estimated $4.09M.
Logan Capital Management first reported a position in Canadian National Railway in Q1 2021 and held it in 16 quarters.
Logan Capital Management's Canadian National Railway position peaked at $3.92M in Q4 2025.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.