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

Sterling 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	$954K	Buy	8,002 +3,183	+66%	+$362K	0.02%	565
2026 Q1	$495K	Buy	4,819 +1,331	+38%	+$137K	0.01%	774
2025 Q4	$345K	Sell	3,488 -613	-15%	-$58.9K	0.01%	1130
2025 Q3	$387K	Buy	4,101 +21	+0.5%	+$2.03K	0.01%	1083
2025 Q2	$424K	Sell	4,080 -414	-9%	-$42.1K	0.01%	996
2025 Q1	$438K	Buy	4,494 +323	+8%	+$32.7K	0.01%	901
2024 Q4	$423K	Sell	4,171 -518	-11%	-$56.7K	0.01%	1011
2024 Q3	$549K	Buy	+4,689	New	+$546K	0.01%	812
2019 Q3	$216K	Buy	2,403 +11	+0.5%	+$1.02K	﹤0.01%	821
2019 Q2	$221K	Sell	2,392 -37	-2%	-$3.4K	﹤0.01%	818
2019 Q1	$217K	Sell	2,429 -989	-29%	-$83K	﹤0.01%	803
2018 Q4	$253K	Buy	3,418 +27	+0.8%	+$2.24K	﹤0.01%	804
2018 Q3	$305K	Sell	3,391 -291	-8%	-$25.4K	﹤0.01%	820
2018 Q2	$301K	Sell	3,682 -76	-2%	-$6.04K	﹤0.01%	791
2018 Q1	$275K	Sell	3,758 -521	-12%	-$40.3K	﹤0.01%	806
2017 Q4	$353K	Buy	4,279 +235	+6%	+$18.9K	﹤0.01%	797
2017 Q3	$335K	Buy	4,044 +489	+14%	+$39.6K	﹤0.01%	817
2017 Q2	$288K	Buy	3,555 +166	+5%	+$12.7K	﹤0.01%	841
2017 Q1	$251K	Sell	3,389 -238	-7%	-$16.9K	﹤0.01%	873
2016 Q4	$244K	Buy	+3,627	New	+$239K	﹤0.01%	879

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

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

Sterling Capital Management increased its Canadian National Railway (CNI) stake by 66% in Q2 2026, buying an estimated $362K and bringing the position to 8,002 shares worth $954K. The position accounts for 0.02% of the portfolio, ranked #565.

Sterling Capital Management first reported a position in CNI in Q4 2016 and has held it in 20 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Sterling Capital Management held 8,002 shares of Canadian National Railway worth $954K as of Q2 2026.
Sterling Capital Management bought 3,183 Canadian National Railway shares in Q2 2026, an estimated $362K.
Canadian National Railway made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #565 holding.
Sterling Capital Management first reported a position in Canadian National Railway in Q4 2016 and has held it in 20 quarters since.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.