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

Sterling Investment 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 		– Sell
-2,722
Closed -$280K – 67
2026
Q1 		$280K Sell
2,722
-28,938
-91% -$2.98M 0.17% 56
2025
Q4 		$3.13M Sell
31,660
-6,185
-16% -$595K 1.77% 17
2025
Q3 		$3.57M Sell
37,845
-12,958
-26% -$1.25M 2.14% 16
2025
Q2 		$5.29M Sell
50,803
-226
-0.4% -$23K 3.5% 5
2025
Q1 		$4.97M Buy
51,029
+4,161
+9% +$421K 3.54% 6
2024
Q4 		$4.76M Buy
46,868
+10,589
+29% +$1.16M 3.74% 6
2024
Q3 		$4.25M Buy
36,279
+5,329
+17% +$621K 3.22% 8
2024
Q2 		$3.66M Buy
30,950
+4,426
+17% +$554K 2.78% 11
2024
Q1 		$3.49M Sell
26,524
-205
-0.8% -$26.2K 2.46% 12
2023
Q4 		$3.36M Sell
26,729
-676
-2% -$76.6K 2.46% 11
2023
Q3 		$2.97M Buy
27,405
+9,506
+53% +$1.09M 2.64% 10
2023
Q2 		$2.17M Sell
17,899
-287
-2% -$34K 1.72% 18
2023
Q1 		$2.15M Sell
18,186
-283
-2% -$33.5K 1.71% 18
2022
Q4 		$2.2M Sell
18,469
-1,323
-7% -$158K 1.76% 17
2022
Q3 		$2.14M Buy
19,792
+6,049
+44% +$721K 1.8% 16
2022
Q2 		$1.55M Sell
13,743
-1,501
-10% -$175K 1.29% 22
2022
Q1 		$2.04M Sell
15,244
-3,564
-19% -$446K 1.44% 20
2021
Q4 		$2.31M Sell
18,808
-307
-2% -$38.9K 1.44% 21
2021
Q3 		$2.21M Buy
19,115
+4,794
+33% +$530K 1.41% 21
2021
Q2 		$1.51M Buy
+14,321
New +$1.58M 0.99% 35

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

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

Sterling Investment Management sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 2,722 shares — an estimated $280K sold.

Sterling Investment Management first reported a position in CNI in Q2 2021 and held it in 20 quarters. The position peaked at $5.29M in Q2 2025. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Sterling Investment Management reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Sterling Investment Management sold 2,722 Canadian National Railway shares in Q2 2026, an estimated $280K.
  • Sterling Investment Management first reported a position in Canadian National Railway in Q2 2021 and held it in 20 quarters.
  • Sterling Investment Management's Canadian National Railway position peaked at $5.29M in Q2 2025.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.