Union Heritage Capital’s Canadian National Railway CNI Stock Holding History

Union Heritage Capital’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	$1.21M	Hold	10,126	–	–	0.41%	52
2026 Q1	$1.04M	Hold	10,126	–	–	0.39%	51
2025 Q4	$1M	Hold	10,126	–	–	0.34%	53
2025 Q3	$955K	Hold	10,126	–	–	0.31%	56
2025 Q2	$1.05M	Hold	10,126	–	–	0.37%	55
2025 Q1	$987K	Hold	10,126	–	–	0.37%	55
2024 Q4	$1.03M	Hold	10,126	–	–	0.38%	51
2024 Q3	$1.19M	Hold	10,126	–	–	0.44%	50
2024 Q2	$1.2M	Hold	10,126	–	–	0.47%	50
2024 Q1	$1.33M	Buy	10,126 +1,576	+18%	+$201K	0.53%	48
2023 Q4	$1.07M	Hold	8,550	–	–	0.56%	48
2023 Q3	$926K	Hold	8,550	–	–	0.53%	49
2023 Q2	$1.03M	Hold	8,550	–	–	0.56%	48
2023 Q1	$1.01M	Hold	8,550	–	–	0.61%	47
2022 Q4	$1.02M	Hold	8,550	–	–	0.62%	49
2022 Q3	$927K	Hold	8,550	–	–	0.62%	48
2022 Q2	$962K	Hold	8,550	–	–	0.62%	50
2022 Q1	$1.15M	Hold	8,550	–	–	0.64%	48
2021 Q4	$1.05M	Hold	8,550	–	–	0.49%	50
2021 Q3	$989K	Hold	8,550	–	–	0.46%	52
2021 Q2	$902K	Hold	8,550	–	–	0.42%	55
2021 Q1	$991K	Buy	+8,550	New	+$949K	0.49%	54

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 Heritage Capital's CNI Position: Q2 2026 in Review

Union Heritage Capital held its Canadian National Railway (CNI) position steady in Q2 2026 at 10,126 shares worth $1.21M. The position accounts for 0.41% of the portfolio, ranked #52.

Union Heritage Capital first reported a position in CNI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.33M in Q1 2024. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Union Heritage Capital held 10,126 shares of Canadian National Railway worth $1.21M as of Q2 2026.
Union Heritage Capital left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.41% of Union Heritage Capital's portfolio in Q2 2026, its #52 holding.
Union Heritage Capital first reported a position in Canadian National Railway in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Canadian National Railway position peaked at $1.33M in Q1 2024.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.