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

Manchester 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 Q2	$92.7K	Hold	777	–	–	0.01%	400
2026 Q1	$79.9K	Buy	777 +77	+11%	+$7.94K	0.01%	406
2025 Q4	$69.2K	Buy	+700	New	+$67.3K	0.01%	432
2022 Q1	–	Sell	-1,815	Closed	-$223K	–	1042
2021 Q4	$223K	Hold	1,815	–	–	0.03%	254
2021 Q3	$210K	Sell	1,815 -51	-3%	-$5.64K	0.03%	271
2021 Q2	$197K	Buy	+1,866	New	+$206K	0.03%	265
2017 Q4	–	Sell	-700	Closed	-$58K	–	501
2017 Q3	$58K	Buy	700 +633	+945%	+$51.3K	0.01%	323
2017 Q2	$5K	Sell	67 -68	-50%	-$5.19K	﹤0.01%	452
2017 Q1	$10K	Sell	135 -2,060	-94%	-$146K	﹤0.01%	445
2016 Q4	$148K	Hold	2,195	–	–	0.02%	217
2016 Q3	$144K	Hold	2,195	–	–	0.02%	231
2016 Q2	$130K	Sell	2,195 -644	-23%	-$38.9K	0.02%	245
2016 Q1	$177K	Hold	2,839	–	–	0.02%	215
2015 Q4	$159K	Hold	2,839	–	–	0.02%	240
2015 Q3	$161K	Hold	2,839	–	–	0.03%	223
2015 Q2	$164K	Hold	2,839	–	–	0.03%	230
2015 Q1	$189K	Sell	2,839 -700	-20%	-$47.6K	0.03%	204
2014 Q4	$244K	Hold	3,539	–	–	0.03%	312
2014 Q3	$251K	Sell	3,539 -608	-15%	-$42.1K	0.03%	296
2014 Q2	$270K	Buy	4,147 +203	+5%	+$12.1K	0.04%	292
2014 Q1	$222K	Buy	3,944 +644	+20%	+$35.5K	0.04%	313
2013 Q4	$188K	Hold	3,300	–	–	0.03%	345
2013 Q3	$167K	Hold	3,300	–	–	0.03%	370
2013 Q2	$160K	Buy	+3,300	New	+$163K	0.03%	354

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

Manchester Capital Management's CNI Position: Q2 2026 in Review

Manchester Capital Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 777 shares worth $92.7K. The position accounts for 0.01% of the portfolio, ranked #400.

Manchester Capital Management first reported a position in CNI in Q2 2013 and has held it in 24 quarters since. The position peaked at $270K in Q2 2014. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Manchester Capital Management held 777 shares of Canadian National Railway worth $92.7K as of Q2 2026.
Manchester Capital Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #400 holding.
Manchester Capital Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 24 quarters since.
Manchester Capital Management's Canadian National Railway position peaked at $270K in Q2 2014.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.