Nicholas Hoffman & Company’s Canadian National Railway CNI Stock Holding History

Nicholas Hoffman & 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	$243K	Hold	2,038	–	–	0.01%	319
2026 Q1	$209K	Hold	2,038	–	–	﹤0.01%	313
2025 Q4	$201K	Buy	+2,038	New	+$196K	﹤0.01%	314
2025 Q3	–	Sell	-2,038	Closed	-$212K	–	307
2025 Q2	$212K	Buy	+2,038	New	+$207K	0.01%	298
2025 Q1	–	Sell	-2,038	Closed	-$207K	–	292
2024 Q4	$207K	Hold	2,038	–	–	0.01%	274
2024 Q3	$239K	Hold	2,038	–	–	0.01%	264
2024 Q2	$241K	Hold	2,038	–	–	0.01%	262
2024 Q1	$268K	Hold	2,038	–	–	0.01%	256
2023 Q4	$256K	Hold	2,038	–	–	0.02%	252
2023 Q3	$221K	Hold	2,038	–	–	0.02%	250
2023 Q2	$247K	Hold	2,038	–	–	0.01%	245
2023 Q1	$240K	Hold	2,038	–	–	0.02%	241
2022 Q4	$242K	Sell	2,038 -286	-12%	-$34.2K	0.03%	236
2022 Q3	$251K	Hold	2,324	–	–	0.01%	218
2022 Q2	$261K	Hold	2,324	–	–	0.01%	217
2022 Q1	$312K	Hold	2,324	–	–	0.01%	224
2021 Q4	$286K	Hold	2,324	–	–	0.01%	233
2021 Q3	$269K	Hold	2,324	–	–	0.05%	229
2021 Q2	$245K	Hold	2,324	–	–	0.04%	232
2021 Q1	$270K	Buy	2,324 +286	+14%	+$31.7K	0.05%	209
2020 Q4	$224K	Hold	2,038	–	–	0.05%	206
2020 Q3	$217K	Buy	+2,038	New	+$205K	0.06%	183

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

Nicholas Hoffman & Company's CNI Position: Q2 2026 in Review

Nicholas Hoffman & Company held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,038 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #319.

Nicholas Hoffman & Company first reported a position in CNI in Q3 2020 and has held it in 22 quarters since. The position peaked at $312K in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Nicholas Hoffman & Company held 2,038 shares of Canadian National Railway worth $243K as of Q2 2026.
Nicholas Hoffman & Company left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #319 holding.
Nicholas Hoffman & Company first reported a position in Canadian National Railway in Q3 2020 and has held it in 22 quarters since.
Nicholas Hoffman & Company's Canadian National Railway position peaked at $312K in Q1 2022.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.