NorthStar Asset Management (Pennsylvania)’s Canadian National Railway CNI Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$133K	Buy	+1,028	New	+$117K	0.03%	154
2013 Q3	–	Sell	-79,610	Closed	-$3.87M	–	94
2013 Q2	$3.87M	Buy	+79,610	New	+$3.93M	1.66%	24

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

NorthStar Asset Management (Pennsylvania)'s CNI Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Canadian National Railway (CNI) in Q2 2026: 1,028 shares worth $133K. The stake represents 0.03% of the portfolio and ranks #154 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in CNI as recently as Q2 2013.

NorthStar Asset Management (Pennsylvania) first reported a position in CNI in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.87M in Q2 2013. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 1,028 shares of Canadian National Railway worth $133K as of Q2 2026.
Canadian National Railway was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Canadian National Railway made up 0.03% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #154 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Canadian National Railway in Q2 2013 and has held it in 2 quarters since.
NorthStar Asset Management (Pennsylvania)'s Canadian National Railway position peaked at $3.87M in Q2 2013.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.