UBS Group’s Canadian National Railway CNI Stock Holding History

UBS Group’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
2025 Q4	–	Sell	-44,618	Closed	-$4.21M	–	10579
2025 Q3	$4.21M	Buy	44,618 +19,840	+80%	+$1.91M	﹤0.01%	4221
2025 Q2	$2.58M	Hold	24,778	–	–	﹤0.01%	4553
2025 Q1	$2.41M	Hold	24,778	–	–	﹤0.01%	4546
2024 Q4	$2.52M	Hold	24,778	–	–	﹤0.01%	4506
2024 Q3	$2.9M	Hold	24,778	–	–	﹤0.01%	3631
2024 Q2	$2.93M	Hold	24,778	–	–	﹤0.01%	3377
2024 Q1	$3.26M	Buy	+24,778	New	+$3.17M	﹤0.01%	3424
2023 Q3	–	Sell	-10,000	Closed	-$1.21M	–	9522
2023 Q2	$1.21M	Buy	+10,000	New	+$1.19M	﹤0.01%	4052
2023 Q1	–	Sell	-15,000	Closed	-$1.78M	–	9677
2022 Q4	$1.78M	Hold	15,000	–	–	﹤0.01%	3502
2022 Q3	$1.62M	Buy	+15,000	New	+$1.79M	﹤0.01%	3336
2022 Q1	–	Sell	-12,000	Closed	-$1.47M	–	10321
2021 Q4	$1.47M	Sell	12,000 -5,000	-29%	-$633K	﹤0.01%	4028
2021 Q3	$1.97M	Sell	17,000 -10,300	-38%	-$1.14M	﹤0.01%	3588
2021 Q2	$2.88M	Buy	+27,300	New	+$3.01M	﹤0.01%	3219
2015 Q3	–	Sell	-300	Closed	-$17K	–	8431
2015 Q2	$17K	Sell	300 -1,100	-79%	-$68.9K	﹤0.01%	7016
2015 Q1	$94K	Sell	1,400 -200	-13%	-$13.6K	﹤0.01%	5458
2014 Q4	$110K	Buy	+1,600	New	+$109K	﹤0.01%	5606

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

UBS Group's CNI Position: Q2 2026 in Review

UBS Group reduced its Canadian National Railway (CNI) stake by 43% in Q2 2026, selling an estimated $32.9M and leaving 379,861 shares worth $45.3M. The position accounts for 0.01% of the portfolio, ranked #1845.

UBS Group first reported a position in CNI in Q4 2014 and has held it in 47 quarters since. The position peaked at $85.7M in Q2 2025. 847 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

UBS Group held 379,861 shares of Canadian National Railway worth $45.3M as of Q2 2026.
UBS Group sold 288,636 Canadian National Railway shares in Q2 2026, an estimated $32.9M.
Canadian National Railway made up 0.01% of UBS Group's portfolio in Q2 2026, its #1845 holding.
UBS Group first reported a position in Canadian National Railway in Q4 2014 and has held it in 47 quarters since.
UBS Group's Canadian National Railway position peaked at $85.7M in Q2 2025.
847 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

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