UBS AM
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UBS AM’s Canadian National Railway CNI Stock Holding History

UBS AM’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 		$235K Hold
1,975
– – ﹤0.01% 2693
2026
Q1 		$203K Buy
1,975
+1,746
+762% +$180K ﹤0.01% 2730
2025
Q4 		$22.6K Sell
229
-14,517
-98% -$1.4M ﹤0.01% 2722
2025
Q3 		$1.39M Sell
14,746
-991,451
-99% -$95.7M ﹤0.01% 1887
2025
Q2 		$105M Buy
1,006,197
+31,148
+3% +$3.17M 0.02% 529
2025
Q1 		$95M Buy
975,049
+292,704
+43% +$29.6M 0.02% 553
2024
Q4 		$69.3M Sell
682,345
-247,705
-27% -$27.1M 0.02% 596
2024
Q3 		$109M Sell
930,050
-68,389
-7% -$7.97M 0.03% 496
2024
Q2 		$118M Buy
+998,439
New +$125M 0.03% 422
2019
Q4 		– Sell
-2,907
Closed -$261K – 2584
2019
Q3 		$261K Buy
2,907
+119
+4% +$11K ﹤0.01% 2493
2019
Q2 		$258K Buy
2,788
+75
+3% +$6.89K ﹤0.01% 2458
2019
Q1 		$243K Sell
2,713
-121
-4% -$10.2K ﹤0.01% 2392
2018
Q4 		$210K Buy
2,834
+430
+18% +$35.6K ﹤0.01% 2373
2018
Q3 		$216K Buy
2,404
+25
+1% +$2.18K ﹤0.01% 2414
2018
Q2 		$194K Buy
2,379
+623
+35% +$49.5K ﹤0.01% 2484
2018
Q1 		$128K Buy
1,756
+96
+6% +$7.42K ﹤0.01% 2442
2017
Q4 		$137K Hold
1,660
– – ﹤0.01% 2370
2017
Q3 		$138K Hold
1,660
– – ﹤0.01% 2327
2017
Q2 		$135K Hold
1,660
– – ﹤0.01% 2309
2017
Q1 		$123K Buy
+1,660
New +$118K ﹤0.01% 2276

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

UBS AM's CNI Position: Q2 2026 in Review

UBS AM held its Canadian National Railway (CNI) position steady in Q2 2026 at 1,975 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

UBS AM first reported a position in CNI in Q1 2017 and has held it in 20 quarters since. The position peaked at $118M in Q2 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • UBS AM held 1,975 shares of Canadian National Railway worth $235K as of Q2 2026.
  • UBS AM left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2693 holding.
  • UBS AM first reported a position in Canadian National Railway in Q1 2017 and has held it in 20 quarters since.
  • UBS AM's Canadian National Railway position peaked at $118M in Q2 2024.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.