Victory Capital Management’s Canadian National Railway CNI Stock Holding History

Victory Capital Management’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	–	Sell	-33,200	Closed	-$4.75M	–	2501
2026 Q1	$4.75M	Sell	33,200 -8,600	-21%	-$887K	﹤0.01%	1346
2025 Q4	$5.67M	Buy	+41,800	New	+$4.02M	﹤0.01%	1260
2025 Q3	–	Sell	-45,600	Closed	-$4.86M	–	2440
2025 Q2	$4.86M	Buy	+45,600	New	+$4.64M	﹤0.01%	1335
2024 Q1	–	Sell	-2,778	Closed	-$349K	–	2495
2023 Q4	$349K	Sell	2,778 -4,811	-63%	-$545K	﹤0.01%	2086
2023 Q3	$822K	Hold	7,589	–	–	﹤0.01%	1749
2023 Q2	$919K	Sell	7,589 -1,577	-17%	-$187K	﹤0.01%	1716
2023 Q1	$1.08M	Buy	+9,166	New	+$1.08M	﹤0.01%	1654
2019 Q2	–	Sell	-4,715	Closed	-$564K	–	1832
2019 Q1	$564K	Buy	4,715 +2,818	+149%	+$237K	﹤0.01%	1311
2018 Q4	$192K	Buy	+1,897	New	+$157K	﹤0.01%	1556

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

Victory Capital Management's CNI Position: Q2 2026 in Review

Victory Capital Management sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 33,200 shares — an estimated $4.75M sold.

Victory Capital Management first reported a position in CNI in Q4 2018 and held it in 9 quarters. The position peaked at $5.67M in Q4 2025. 848 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Victory Capital Management reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
Victory Capital Management sold 33,200 Canadian National Railway shares in Q2 2026, an estimated $4.75M.
Victory Capital Management first reported a position in Canadian National Railway in Q4 2018 and held it in 9 quarters.
Victory Capital Management's Canadian National Railway position peaked at $5.67M in Q4 2025.
848 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.