Natural Investments’s Canadian National Railway CNI Stock Holding History

Natural Investments’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	$448K	Sell	3,765 -1,437	-28%	-$164K	0.1%	174
2026 Q1	$534K	Sell	5,202 -81	-2%	-$8.35K	0.13%	151
2025 Q4	$522K	Buy	5,283 +75	+1%	+$7.21K	0.13%	151
2025 Q3	$491K	Buy	5,208 +75	+1%	+$7.24K	0.12%	143
2025 Q2	$533K	Buy	5,133 +485	+10%	+$49.4K	0.14%	136
2025 Q1	$453K	Buy	4,648 +11	+0.2%	+$1.11K	0.13%	142
2024 Q4	$470K	Buy	+4,637	New	+$507K	0.13%	142

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

Natural Investments's CNI Position: Q2 2026 in Review

Natural Investments reduced its Canadian National Railway (CNI) stake by 28% in Q2 2026, selling an estimated $164K and leaving 3,765 shares worth $448K. The position accounts for 0.1% of the portfolio, ranked #174.

Natural Investments first reported a position in CNI in Q4 2024 and has held it in 7 quarters since. The position peaked at $534K in Q1 2026. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Natural Investments held 3,765 shares of Canadian National Railway worth $448K as of Q2 2026.
Natural Investments sold 1,437 Canadian National Railway shares in Q2 2026, an estimated $164K.
Canadian National Railway made up 0.1% of Natural Investments's portfolio in Q2 2026, its #174 holding.
Natural Investments first reported a position in Canadian National Railway in Q4 2024 and has held it in 7 quarters since.
Natural Investments's Canadian National Railway position peaked at $534K in Q1 2026.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.