Oakworth Capital’s Canadian National Railway CNI Stock Holding History

Oakworth Capital’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	$196K	Hold	1,641	–	–	0.01%	265
2026 Q1	$169K	Hold	1,641	–	–	0.01%	264
2025 Q4	$162K	Buy	1,641 +41	+3%	+$3.94K	0.01%	278
2025 Q3	$151K	Hold	1,600	–	–	0.01%	274
2025 Q2	$166K	Sell	1,600 -800	-33%	-$81.4K	0.01%	231
2025 Q1	$234K	Hold	2,400	–	–	0.02%	195
2024 Q4	$244K	Hold	2,400	–	–	0.02%	191
2024 Q3	$281K	Hold	2,400	–	–	0.02%	173
2024 Q2	$284K	Hold	2,400	–	–	0.02%	162
2024 Q1	$316K	Hold	2,400	–	–	0.02%	159
2023 Q4	$302K	Hold	2,400	–	–	0.02%	151
2023 Q3	$260K	Hold	2,400	–	–	0.02%	143
2023 Q2	$291K	Hold	2,400	–	–	0.02%	140
2023 Q1	$283K	Hold	2,400	–	–	0.03%	140
2022 Q4	$285K	Hold	2,400	–	–	0.03%	129
2022 Q3	$259K	Hold	2,400	–	–	0.03%	136
2022 Q2	$270K	Hold	2,400	–	–	0.03%	140
2022 Q1	$322K	Hold	2,400	–	–	0.03%	141
2021 Q4	$295K	Hold	2,400	–	–	0.03%	152
2021 Q3	$278K	Hold	2,400	–	–	0.03%	147
2021 Q2	$253K	Hold	2,400	–	–	0.03%	154
2021 Q1	$279K	Hold	2,400	–	–	0.03%	147
2020 Q4	$264K	Hold	2,400	–	–	0.03%	135
2020 Q3	$255K	Hold	2,400	–	–	0.04%	129
2020 Q2	$213K	Hold	2,400	–	–	0.04%	138
2020 Q1	$186K	Hold	2,400	–	–	0.04%	137
2019 Q4	$220K	Hold	2,400	–	–	0.04%	152
2019 Q3	$216K	Hold	2,400	–	–	0.04%	144
2019 Q2	$222K	Hold	2,400	–	–	0.04%	158
2019 Q1	$215K	Hold	2,400	–	–	0.04%	159
2018 Q4	$178K	Buy	+2,400	New	+$199K	0.04%	166
2017 Q1	–	Sell	-400	Closed	-$27K	–	647
2016 Q4	$27K	Buy	+400	New	+$26.4K	0.01%	341

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

Oakworth Capital's CNI Position: Q2 2026 in Review

Oakworth Capital held its Canadian National Railway (CNI) position steady in Q2 2026 at 1,641 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #265.

Oakworth Capital first reported a position in CNI in Q4 2016 and has held it in 32 quarters since. The position peaked at $322K in Q1 2022. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Oakworth Capital held 1,641 shares of Canadian National Railway worth $196K as of Q2 2026.
Oakworth Capital left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #265 holding.
Oakworth Capital first reported a position in Canadian National Railway in Q4 2016 and has held it in 32 quarters since.
Oakworth Capital's Canadian National Railway position peaked at $322K in Q1 2022.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.