Strategy Asset Managers’s Canadian National Railway CNI Stock Holding History

Strategy Asset Managers’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	$245K	Hold	2,054	–	–	0.04%	246
2026 Q1	$211K	Hold	2,054	–	–	0.03%	256
2025 Q4	$203K	Buy	+2,054	New	+$197K	0.03%	247
2025 Q3	–	Sell	-2,054	Closed	-$214K	–	257
2025 Q2	$214K	Hold	2,054	–	–	0.04%	234
2025 Q1	$200K	Hold	2,054	–	–	0.04%	237
2024 Q4	$209K	Hold	2,054	–	–	0.04%	237
2024 Q3	$241K	Hold	2,054	–	–	0.05%	232
2024 Q2	$249K	Hold	2,054	–	–	0.06%	218
2024 Q1	$271K	Hold	2,054	–	–	0.06%	202
2023 Q4	$258K	Hold	2,054	–	–	0.06%	196
2023 Q3	$223K	Hold	2,054	–	–	0.06%	207
2023 Q2	$249K	Hold	2,054	–	–	0.06%	218
2023 Q1	$242K	Hold	2,054	–	–	0.06%	218
2022 Q4	$244K	Hold	2,054	–	–	0.06%	220
2022 Q3	$222K	Hold	2,054	–	–	0.06%	231
2022 Q2	$231K	Hold	2,054	–	–	0.07%	154
2022 Q1	$276K	Hold	2,054	–	–	0.06%	220
2021 Q4	$252K	Sell	2,054 -886	-30%	-$112K	0.07%	152
2021 Q3	$340K	Sell	2,940 -700	-19%	-$77.4K	0.08%	186
2021 Q2	$384K	Hold	3,640	–	–	0.08%	177
2021 Q1	$422K	Hold	3,640	–	–	0.1%	152
2020 Q4	$400K	Hold	3,640	–	–	0.1%	155
2020 Q3	$388K	Hold	3,640	–	–	0.1%	156
2020 Q2	$322K	Sell	3,640 -85	-2%	-$7.07K	0.09%	170
2020 Q1	$289K	Hold	3,725	–	–	0.09%	152
2019 Q4	$337K	Hold	3,725	–	–	0.08%	158
2019 Q3	$335K	Hold	3,725	–	–	0.1%	114
2019 Q2	$345K	Hold	3,725	–	–	0.1%	110
2019 Q1	$333K	Hold	3,725	–	–	0.07%	111
2018 Q4	$276K	Hold	3,725	–	–	0.07%	118
2018 Q3	$335K	Hold	3,725	–	–	0.07%	119
2018 Q2	$305K	Buy	+3,725	New	+$296K	0.06%	116
2018 Q1	–	Sell	-4,140	Closed	-$342K	–	106
2017 Q4	$342K	Hold	4,140	–	–	0.07%	119
2017 Q3	$343K	Hold	4,140	–	–	0.07%	116
2017 Q2	$336K	Hold	4,140	–	–	0.07%	113
2017 Q1	$306K	Hold	4,140	–	–	0.07%	110
2016 Q4	$289K	Hold	4,140	–	–	0.06%	112
2016 Q3	$271K	Hold	4,140	–	–	0.06%	114
2016 Q2	$245K	Hold	4,140	–	–	0.06%	126
2016 Q1	$259K	Hold	4,140	–	–	0.06%	124
2015 Q4	$231K	Hold	4,140	–	–	0.05%	125
2015 Q3	$235K	Hold	4,140	–	–	0.06%	124
2015 Q2	$239K	Buy	+4,140	New	+$259K	0.05%	128

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

Strategy Asset Managers's CNI Position: Q2 2026 in Review

Strategy Asset Managers held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,054 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #246.

Strategy Asset Managers first reported a position in CNI in Q2 2015 and has held it in 43 quarters since. The position peaked at $422K in Q1 2021. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Strategy Asset Managers held 2,054 shares of Canadian National Railway worth $245K as of Q2 2026.
Strategy Asset Managers left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #246 holding.
Strategy Asset Managers first reported a position in Canadian National Railway in Q2 2015 and has held it in 43 quarters since.
Strategy Asset Managers's Canadian National Railway position peaked at $422K in Q1 2021.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.