Radnor Capital Management’s Canadian National Railway CNI Stock Holding History

Radnor Capital Management’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	$250K	Hold	2,100	–	–	0.04%	291
2026 Q1	$216K	Hold	2,100	–	–	0.03%	300
2025 Q4	$208K	Buy	+2,100	New	+$202K	0.03%	306
2025 Q3	–	Sell	-2,100	Closed	-$218K	–	315
2025 Q2	$218K	Hold	2,100	–	–	0.03%	309
2025 Q1	$205K	Hold	2,100	–	–	0.03%	311
2024 Q4	$213K	Sell	2,100 -600	-22%	-$65.6K	0.04%	300
2024 Q3	$316K	Buy	+2,700	New	+$315K	0.05%	279
2023 Q4	–	Sell	-2,200	Closed	-$238K	–	319
2023 Q3	$238K	Buy	+2,200	New	+$252K	0.05%	282

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

Radnor Capital Management's CNI Position: Q2 2026 in Review

Radnor Capital Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,100 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #291.

Radnor Capital Management first reported a position in CNI in Q3 2023 and has held it in 8 quarters since. The position peaked at $316K in Q3 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Radnor Capital Management held 2,100 shares of Canadian National Railway worth $250K as of Q2 2026.
Radnor Capital Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.04% of Radnor Capital Management's portfolio in Q2 2026, its #291 holding.
Radnor Capital Management first reported a position in Canadian National Railway in Q3 2023 and has held it in 8 quarters since.
Radnor Capital Management's Canadian National Railway position peaked at $316K in Q3 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.