Osaic Holdings
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Osaic Holdings’s Canadian National Railway CNI Stock Holding History

Osaic Holdings’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 		$2.73M Buy
22,865
+3,001
+15% +$342K ﹤0.01% 2050
2026
Q1 		$2.04M Buy
19,864
+91
+0.5% +$9.38K ﹤0.01% 2058
2025
Q4 		$1.96M Sell
19,773
-19,911
-50% -$1.91M ﹤0.01% 2113
2025
Q3 		$3.81M Buy
39,684
+8,350
+27% +$806K 0.01% 1686
2025
Q2 		$3.26M Buy
31,334
+1,482
+5% +$151K 0.01% 1539
2025
Q1 		$2.91M Sell
29,852
-1,853
-6% -$187K 0.01% 1383
2024
Q4 		$3.22M Sell
31,705
-7,998
-20% -$875K 0.01% 1309
2024
Q3 		$4.65M Buy
39,703
+4,200
+12% +$489K 0.01% 1086
2024
Q2 		$4.19M Sell
35,503
-18,105
-34% -$2.27M 0.01% 1113
2024
Q1 		$7.06M Sell
53,608
-34,101
-39% -$4.36M 0.02% 851
2023
Q4 		$11M Sell
87,709
-27,973
-24% -$3.17M 0.02% 739
2023
Q3 		$12.5M Buy
115,682
+9,851
+9% +$1.13M 0.02% 747
2023
Q2 		$12.8M Sell
105,831
-1,853
-2% -$220K 0.02% 652
2023
Q1 		$12.7M Buy
107,684
+3,203
+3% +$379K 0.02% 641
2022
Q4 		$12.4M Buy
104,481
+9,353
+10% +$1.12M 0.03% 629
2022
Q3 		$10.3M Buy
95,128
+3,726
+4% +$444K 0.02% 645
2022
Q2 		$10.3M Buy
91,402
+7,195
+9% +$841K 0.02% 652
2022
Q1 		$11M Buy
84,207
+14,822
+21% +$1.85M 0.02% 706
2021
Q4 		$8.51M Buy
69,385
+5,364
+8% +$680K 0.02% 818
2021
Q3 		$7.41M Sell
64,021
-1,145
-2% -$127K 0.02% 817
2021
Q2 		$6.88M Sell
65,166
-26,244
-29% -$2.9M 0.01% 854
2021
Q1 		$10.6M Buy
91,410
+5,443
+6% +$604K 0.03% 570
2020
Q4 		$9.44M Buy
85,967
+4,909
+6% +$530K 0.03% 546
2020
Q3 		$8.56M Sell
81,058
-4,139
-5% -$416K 0.03% 525
2020
Q2 		$7.55M Buy
85,197
+3,904
+5% +$325K 0.03% 539
2020
Q1 		$6.32M Buy
+81,293
New +$7.09M 0.03% 514

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Osaic Holdings's CNI Position: Q2 2026 in Review

Osaic Holdings increased its Canadian National Railway (CNI) stake by 15% in Q2 2026, buying an estimated $342K and bringing the position to 22,865 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Osaic Holdings first reported a position in CNI in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.8M in Q2 2023. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Osaic Holdings held 22,865 shares of Canadian National Railway worth $2.73M as of Q2 2026.
  • Osaic Holdings bought 3,001 Canadian National Railway shares in Q2 2026, an estimated $342K.
  • Canadian National Railway made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2050 holding.
  • Osaic Holdings first reported a position in Canadian National Railway in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Canadian National Railway position peaked at $12.8M in Q2 2023.
  • 848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.