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Troy Asset Management’s Canadian National Railway CNI Stock Holding History

Troy 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 		$322M Sell
2,564,246
-64,716
-2% -$7.37M 8.99% 4
2026
Q1 		$285M Sell
2,628,962
-107,192
-4% -$11.1M 8.49% 4
2025
Q4 		$288M Sell
2,736,154
-2,218
-0.1% -$213K 7.42% 5
2025
Q3 		$258M Buy
2,738,372
+1,360,723
+99% +$131M 6.63% 5
2025
Q2 		$143M Sell
1,377,649
-23,046
-2% -$2.34M 3.92% 9
2025
Q1 		$136M Buy
1,400,695
+1,217,449
+664% +$123M 3.73% 9
2024
Q4 		$18.6M Sell
183,246
-59,568
-25% -$6.52M 0.61% 31
2024
Q3 		$28.4M Sell
242,814
-18,709
-7% -$2.18M 0.9% 28
2024
Q2 		$30.9M Sell
261,523
-35,500
-12% -$4.45M 1% 24
2024
Q1 		$39.1M Buy
297,023
+139,637
+89% +$17.8M 1.18% 21
2023
Q4 		$19.8M Buy
+157,386
New +$17.8M 0.63% 30

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

Troy Asset Management's CNI Position: Q2 2026 in Review

Troy Asset Management reduced its Canadian National Railway (CNI) stake by 2.5% in Q2 2026, selling an estimated $7.37M and leaving 2,564,246 shares worth $322M. The position accounts for 8.99% of the portfolio, ranked #4.

Troy Asset Management first reported a position in CNI in Q4 2023 and has held it in 11 quarters since. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Troy Asset Management held 2,564,246 shares of Canadian National Railway worth $322M as of Q2 2026.
  • Troy Asset Management sold 64,716 Canadian National Railway shares in Q2 2026, an estimated $7.37M.
  • Canadian National Railway made up 8.99% of Troy Asset Management's portfolio in Q2 2026, its #4 holding.
  • Troy Asset Management first reported a position in Canadian National Railway in Q4 2023 and has held it in 11 quarters since.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Troy Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.