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Troy Asset Management Ltd → CNI
Troy Asset Management Ltd CNI Position History
Canadian National Railway Company • Industrials
Quarters held
13
Latest value
$324.6M
Q3 2026
Peak value
$324.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $19.8M |
| Q1 2024 | $39.1M |
| Q2 2024 | $18.6M |
| Q2 2024 | $30.9M |
| Q3 2024 | $28.4M |
| Q4 2024 | $18.6M |
| Q1 2025 | $136.5M |
| Q2 2025 | $143.4M |
| Q3 2025 | $258.2M |
| Q4 2025 | $288M |
| Q1 2026 | $284.6M |
| Q2 2026 | $322.3M |
| Q3 2026 | $324.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $324.6M | 2.60M | — | — |
| Q2 2026 | $322.3M | 2.56M | — | — |
| Q1 2026 | $284.6M | 2.63M | — | — |
| Q4 2025 | $288M | 2.74M | — | — |
| Q3 2025 | $258.2M | 2.74M | — | — |
| Q2 2025 | $143.4M | 1.38M | — | — |
| Q1 2025 | $136.5M | 1.40M | — | — |
| Q4 2024 | $18.6M | 183.2K | — | — |
| Q3 2024 | $28.4M | 242.8K | — | — |
| Q2 2024 | $30.9M | 261.5K | — | — |
| Q2 2024 | $18.6M | 183.2K | — | — |
| Q1 2024 | $39.1M | 297.0K | — | — |
| Q4 2023 | $19.8M | 157.4K | — | — |
Other funds holding CNI
$532.5M
$514.6M