Advisors Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Sell |
4,877
-1,301
| -21% | -$134K | 0.01% | 964 |
|
|
2025
Q4 | $611K | Sell |
6,178
-1,507
| -20% | -$145K | 0.01% | 902 |
|
|
2025
Q3 | $725K | Sell |
7,685
-467
| -6% | -$45.1K | 0.01% | 882 |
|
|
2025
Q2 | $848K | Sell |
8,152
-892
| -10% | -$90.8K | 0.02% | 815 |
|
|
2025
Q1 | $881K | Sell |
9,044
-540
| -6% | -$54.6K | 0.02% | 782 |
|
|
2024
Q4 | $973K | Sell |
9,584
-60
| -0.6% | -$6.56K | 0.02% | 746 |
|
|
2024
Q3 | $1.13M | Buy |
9,644
+2,845
| +42% | +$331K | 0.02% | 705 |
|
|
2024
Q2 | $803K | Sell |
6,799
-1,375
| -17% | -$172K | 0.02% | 780 |
|
|
2024
Q1 | $1.08M | Buy |
8,174
+1,002
| +14% | +$128K | 0.02% | 721 |
|
|
2023
Q4 | $901K | Buy |
7,172
+1,269
| +21% | +$144K | 0.02% | 744 |
|
|
2023
Q3 | $639K | Buy |
5,903
+225
| +4% | +$25.8K | 0.01% | 834 |
|
|
2023
Q2 | $687K | Sell |
5,678
-1,645
| -22% | -$195K | 0.01% | 855 |
|
|
2023
Q1 | $864K | Buy |
7,323
+453
| +7% | +$53.5K | 0.02% | 805 |
|
|
2022
Q4 | $817K | Sell |
6,870
-768
| -10% | -$91.8K | 0.02% | 814 |
|
|
2022
Q3 | $825K | Sell |
7,638
-2,504
| -25% | -$298K | 0.02% | 790 |
|
|
2022
Q2 | $1.14M | Buy |
10,142
+354
| +4% | +$41.4K | 0.02% | 713 |
|
|
2022
Q1 | $1.31M | Buy |
9,788
+2,338
| +31% | +$292K | 0.02% | 725 |
|
|
2021
Q4 | $915K | Buy |
7,450
+1,779
| +31% | +$225K | 0.01% | 850 |
|
|
2021
Q3 | $656K | Buy |
5,671
+956
| +20% | +$106K | 0.01% | 931 |
|
|
2021
Q2 | $498K | Buy |
4,715
+2,168
| +85% | +$239K | 0.01% | 1002 |
|
|
2021
Q1 | $295K | Sell |
2,547
-1,076
| -30% | -$119K | ﹤0.01% | 1136 |
|
|
2020
Q4 | $398K | Buy |
3,623
+83
| +2% | +$8.97K | 0.01% | 1039 |
|
|
2020
Q3 | $377K | Sell |
3,540
-884
| -20% | -$88.8K | 0.01% | 1000 |
|
|
2020
Q2 | $392K | Sell |
4,424
-1,096
| -20% | -$91.2K | 0.01% | 971 |
|
|
2020
Q1 | $429K | Sell |
5,520
-1,198
| -18% | -$104K | 0.01% | 880 |
|
|
2019
Q4 | $608K | Sell |
6,718
-3,576
| -35% | -$321K | 0.01% | 928 |
|
|
2019
Q3 | $925K | Sell |
10,294
-5,788
| -36% | -$535K | 0.02% | 782 |
|
|
2019
Q2 | $1.49M | Sell |
16,082
-3,594
| -18% | -$330K | 0.03% | 660 |
|
|
2019
Q1 | $1.76M | Sell |
19,676
-6,039
| -23% | -$507K | 0.03% | 613 |
|
|
2018
Q4 | $1.91M | Sell |
25,715
-1,775
| -6% | -$147K | 0.04% | 522 |
|
|
2018
Q3 | $2.47M | Buy |
27,490
+3,036
| +12% | +$265K | 0.04% | 529 |
|
|
2018
Q2 | $2M | Buy |
24,454
+9,414
| +63% | +$748K | 0.03% | 607 |
|
|
2018
Q1 | $1.16M | Buy |
15,040
+4,184
| +39% | +$323K | 0.02% | 786 |
|
|
2017
Q4 | $896K | Buy |
10,856
+4,163
| +62% | +$335K | 0.01% | 896 |
|
|
2017
Q3 | $555K | Sell |
6,693
-6,117
| -48% | -$496K | 0.01% | 1030 |
|
|
2017
Q2 | $1.04M | Sell |
12,810
-4,265
| -25% | -$325K | 0.02% | 866 |
|
|
2017
Q1 | $1.26M | Sell |
17,075
-8,402
| -33% | -$596K | 0.02% | 792 |
|
|
2016
Q4 | $1.72M | Sell |
25,477
-6,978
| -22% | -$461K | 0.03% | 692 |
|
|
2016
Q3 | $2.12M | Sell |
32,455
-9,968
| -23% | -$629K | 0.03% | 604 |
|
|
2016
Q2 | $2.51M | Buy |
+42,423
| New | +$2.56M | 0.04% | 576 |
|
|
2016
Q1 | – | Sell |
-47,675
| Closed | -$2.66M | – | 1829 |
|
|
2015
Q4 | $2.66M | Buy |
47,675
+4,004
| +9% | +$234K | 0.04% | 566 |
|
|
2015
Q3 | $2.48M | Sell |
43,671
-7,200
| -14% | -$419K | 0.04% | 556 |
|
|
2015
Q2 | $2.94M | Buy |
50,871
+4,461
| +10% | +$279K | 0.04% | 543 |
|
|
2015
Q1 | $3.1M | Buy |
46,410
+3,949
| +9% | +$269K | 0.04% | 512 |
|
|
2014
Q4 | $2.93M | Buy |
42,461
+12,575
| +42% | +$860K | 0.04% | 514 |
|
|
2014
Q3 | $2.12M | Buy |
29,886
+7,497
| +33% | +$520K | 0.03% | 595 |
|
|
2014
Q2 | $1.46M | Buy |
22,389
+16,189
| +261% | +$963K | 0.02% | 702 |
|
|
2014
Q1 | $349K | Buy |
6,200
+1,478
| +31% | +$81.4K | 0.01% | 1103 |
|
|
2013
Q4 | $269K | Buy |
4,722
+2,874
| +156% | +$158K | ﹤0.01% | 1136 |
|
|
2013
Q3 | $94K | Sell |
1,848
-5,858
| -76% | -$289K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $375K | Buy |
+7,706
| New | +$380K | 0.01% | 928 |
|
Other funds holding CNI
VCM
Advisors Asset Management's CNI Position: Q1 2026 in Review
Advisors Asset Management reduced its Canadian National Railway (CNI) stake by 21% in Q1 2026, selling an estimated $134K and leaving 4,877 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #964.
Advisors Asset Management first reported a position in CNI in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.1M in Q1 2015. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Advisors Asset Management held 4,877 shares of Canadian National Railway worth $501K as of Q1 2026.
- Advisors Asset Management sold 1,301 Canadian National Railway shares in Q1 2026, an estimated $134K.
- Canadian National Railway made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #964 holding.
- Advisors Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's Canadian National Railway position peaked at $3.1M in Q1 2015.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.