Union Bancaire Privee’s Canadian National Railway CNI Stock Holding History

Union Bancaire Privee’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	$13.3M	Buy	63,021 +4,238	+7%	+$483K	0.15%	105
2026 Q1	$10.8M	Buy	58,783 +12,471	+27%	+$1.29M	0.15%	97
2025 Q4	$9.5M	Sell	46,312 -1,308	-3%	-$126K	0.11%	120
2025 Q3	$8.94M	Buy	47,620 +4,596	+11%	+$443K	0.13%	98
2025 Q2	$9.58M	Buy	43,024 +38,208	+793%	+$3.89M	0.14%	88
2025 Q1	$439K	Sell	4,816 -6,087	-56%	-$615K	0.01%	317
2024 Q4	$1.05M	Buy	+10,903	New	+$1.19M	0.02%	270

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

Union Bancaire Privee's CNI Position: Q2 2026 in Review

Union Bancaire Privee increased its Canadian National Railway (CNI) stake by 7.2% in Q2 2026, buying an estimated $483K and bringing the position to 63,021 shares worth $13.3M. The position accounts for 0.15% of the portfolio, ranked #105.

Union Bancaire Privee first reported a position in CNI in Q4 2024 and has held it in 7 quarters since. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Union Bancaire Privee held 63,021 shares of Canadian National Railway worth $13.3M as of Q2 2026.
Union Bancaire Privee bought 4,238 Canadian National Railway shares in Q2 2026, an estimated $483K.
Canadian National Railway made up 0.15% of Union Bancaire Privee's portfolio in Q2 2026, its #105 holding.
Union Bancaire Privee first reported a position in Canadian National Railway in Q4 2024 and has held it in 7 quarters since.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.