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	-16,500	Closed	-$1.56M	–	10580
2025 Q3	$1.56M	Hold	16,500	–	–	﹤0.01%	5196
2025 Q2	$1.72M	Hold	16,500	–	–	﹤0.01%	4971
2025 Q1	$1.61M	Buy	+16,500	New	+$1.67M	﹤0.01%	4884
2023 Q1	–	Sell	-15,000	Closed	-$1.78M	–	9678
2022 Q4	$1.78M	Hold	15,000	–	–	﹤0.01%	3503
2022 Q3	$1.62M	Buy	+15,000	New	+$1.79M	﹤0.01%	3337
2022 Q1	–	Sell	-30,700	Closed	-$3.77M	–	10322
2021 Q4	$3.77M	Hold	30,700	–	–	﹤0.01%	3146
2021 Q3	$3.55M	Sell	30,700 -28,300	-48%	-$3.13M	﹤0.01%	3041
2021 Q2	$6.23M	Buy	+59,000	New	+$6.51M	﹤0.01%	2462
2018 Q1	–	Sell	-450,000	Closed	-$37.1M	–	7848
2017 Q4	$37.1M	Sell	450,000 -20,000	-4%	-$1.61M	0.02%	814
2017 Q3	$38.9M	Buy	470,000 +20,000	+4%	+$1.62M	0.02%	724
2017 Q2	$36.5M	Buy	+450,000	New	+$34.3M	0.02%	720
2016 Q3	–	Sell	-20,000	Closed	-$1.18M	–	7694
2016 Q2	$1.18M	Buy	+20,000	New	+$1.21M	﹤0.01%	3233
2015 Q2	–	Sell	-100	Closed	-$7K	–	8522
2015 Q1	$7K	Sell	100 -200	-67%	-$13.6K	﹤0.01%	7892
2014 Q4	$21K	Buy	+300	New	+$20.5K	﹤0.01%	7585

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.