TIAA Trust, National Association’s Canadian National Railway CNI Stock Holding History

TIAA Trust, National Association’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	-227	Closed	-$23.3K	–	352
2026 Q1	$23.3K	Sell	227 -3,827	-94%	-$395K	﹤0.01%	345
2025 Q4	$401K	Sell	4,054 -198	-5%	-$19K	﹤0.01%	518
2025 Q3	$401K	Sell	4,252 -170	-4%	-$16.4K	﹤0.01%	520
2025 Q2	$460K	Sell	4,422 -504	-10%	-$51.3K	﹤0.01%	472
2025 Q1	$480K	Buy	4,926 +380	+8%	+$38.4K	﹤0.01%	451
2024 Q4	$461K	Sell	4,546 -1,089	-19%	-$119K	﹤0.01%	463
2024 Q3	$660K	Sell	5,635 -26	-0.5%	-$3.03K	﹤0.01%	419
2024 Q2	$669K	Sell	5,661 -773	-12%	-$96.8K	﹤0.01%	400
2024 Q1	$847K	Sell	6,434 -146	-2%	-$18.7K	﹤0.01%	369
2023 Q4	$827K	Buy	6,580 +436	+7%	+$49.4K	﹤0.01%	356
2023 Q3	$666K	Buy	+6,144	New	+$705K	﹤0.01%	381

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

TIAA Trust, National Association's CNI Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 227 shares — an estimated $23.3K sold.

TIAA Trust, National Association first reported a position in CNI in Q3 2023 and held it in 11 quarters. The position peaked at $847K in Q1 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

TIAA Trust, National Association reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
TIAA Trust, National Association sold 227 Canadian National Railway shares in Q2 2026, an estimated $23.3K.
TIAA Trust, National Association first reported a position in Canadian National Railway in Q3 2023 and held it in 11 quarters.
TIAA Trust, National Association's Canadian National Railway position peaked at $847K in Q1 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.