Addison Advisors’s Canadian National Railway CNI Stock Holding History

Addison Advisors’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	$8.84K	Hold	86	–	–	﹤0.01%	672
2025 Q4	$8.5K	Buy	86 +15	+21%	+$1.44K	﹤0.01%	647
2025 Q3	$6.7K	Sell	71 -200	-74%	-$19.3K	﹤0.01%	674
2025 Q2	$28.2K	Buy	271 +150	+124%	+$15.3K	0.01%	490
2025 Q1	$11.8K	Sell	121 -198	-62%	-$20K	﹤0.01%	559
2024 Q4	$32.4K	Buy	319 +142	+80%	+$15.5K	0.01%	431
2024 Q3	$20.7K	Sell	177 -64	-27%	-$7.46K	0.01%	500
2024 Q2	$28.5K	Buy	241 +148	+159%	+$18.5K	0.01%	442
2024 Q1	$12.3K	Hold	93	–	–	﹤0.01%	502
2023 Q4	$11.7K	Buy	+93	New	+$10.5K	﹤0.01%	501

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

Addison Advisors's CNI Position: Q1 2026 in Review

Addison Advisors held its Canadian National Railway (CNI) position steady in Q1 2026 at 86 shares worth $8.84K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Addison Advisors first reported a position in CNI in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.4K in Q4 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Addison Advisors held 86 shares of Canadian National Railway worth $8.84K as of Q1 2026.
Addison Advisors left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #672 holding.
Addison Advisors first reported a position in Canadian National Railway in Q4 2023 and has held it in 10 quarters since.
Addison Advisors's Canadian National Railway position peaked at $32.4K in Q4 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.