River Road Asset Management’s Canadian National Railway CNI Stock Holding History

River Road Asset 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	$271K	Sell	2,276 -1,796	-44%	-$204K	﹤0.01%	174
2026 Q1	$418K	Sell	4,072 -5,702	-58%	-$588K	﹤0.01%	174
2025 Q4	$966K	Hold	9,774	–	–	0.01%	171
2025 Q3	$922K	Sell	9,774 -1,634	-14%	-$158K	0.01%	173
2025 Q2	$1.07M	Buy	11,408 +1,139	+11%	+$116K	0.01%	178
2025 Q1	$1M	Buy	+10,269	New	+$1.04M	0.01%	177

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

River Road Asset Management's CNI Position: Q2 2026 in Review

River Road Asset Management reduced its Canadian National Railway (CNI) stake by 44% in Q2 2026, selling an estimated $204K and leaving 2,276 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

River Road Asset Management first reported a position in CNI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2025. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

River Road Asset Management held 2,276 shares of Canadian National Railway worth $271K as of Q2 2026.
River Road Asset Management sold 1,796 Canadian National Railway shares in Q2 2026, an estimated $204K.
Canadian National Railway made up ﹤0.01% of River Road Asset Management's portfolio in Q2 2026, its #174 holding.
River Road Asset Management first reported a position in Canadian National Railway in Q1 2025 and has held it in 6 quarters since.
River Road Asset Management's Canadian National Railway position peaked at $1.07M in Q2 2025.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.