Utah Retirement Systems’s Canadian National Railway CNI Stock Holding History

Utah Retirement Systems’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 Q1	$6.12M	Sell	59,649 -2,748	-4%	-$283K	0.06%	284
2025 Q4	$6.18M	Hold	62,397	–	–	0.06%	285
2025 Q3	$5.89M	Hold	62,397	–	–	0.06%	296
2025 Q2	$6.49M	Hold	62,397	–	–	0.07%	270
2025 Q1	$6.07M	Hold	62,397	–	–	0.07%	262
2024 Q4	$6.33M	Sell	62,397 -500	-0.8%	-$54.7K	0.07%	257
2024 Q3	$7.37M	Hold	62,897	–	–	0.08%	221
2024 Q2	$7.43M	Sell	62,897 -4,800	-7%	-$601K	0.09%	208
2024 Q1	$8.92M	Sell	67,697 -1,100	-2%	-$141K	0.1%	190
2023 Q4	$8.69M	Hold	68,797	–	–	0.11%	174
2023 Q3	$7.48M	Sell	68,797 -1,100	-2%	-$126K	0.11%	182
2023 Q2	$8.47M	Sell	69,897 -3,700	-5%	-$439K	0.12%	165
2023 Q1	$8.67M	Buy	+73,597	New	+$8.7M	0.13%	162

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Utah Retirement Systems's CNI Position: Q1 2026 in Review

Utah Retirement Systems reduced its Canadian National Railway (CNI) stake by 4.4% in Q1 2026, selling an estimated $283K and leaving 59,649 shares worth $6.12M. The position accounts for 0.06% of the portfolio, ranked #284.

Utah Retirement Systems first reported a position in CNI in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.92M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Utah Retirement Systems held 59,649 shares of Canadian National Railway worth $6.12M as of Q1 2026.
Utah Retirement Systems sold 2,748 Canadian National Railway shares in Q1 2026, an estimated $283K.
Canadian National Railway made up 0.06% of Utah Retirement Systems's portfolio in Q1 2026, its #284 holding.
Utah Retirement Systems first reported a position in Canadian National Railway in Q1 2023 and has held it in 13 quarters since.
Utah Retirement Systems's Canadian National Railway position peaked at $8.92M in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.