AllianceBernstein’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 | $5.31M | Buy |
53,691
+80
| +0.1% | +$8.25K | ﹤0.01% | 1512 |
|
|
2025
Q4 | $5.3M | Buy |
53,611
+1,493
| +3% | +$144K | ﹤0.01% | 1512 |
|
|
2025
Q3 | $4.91M | Sell |
52,118
-254,499
| -83% | -$24.6M | ﹤0.01% | 1526 |
|
|
2025
Q2 | $31.9M | Sell |
306,617
-44,694
| -13% | -$4.55M | 0.01% | 744 |
|
|
2025
Q1 | $34.2M | Sell |
351,311
-729,677
| -68% | -$73.8M | 0.01% | 689 |
|
|
2024
Q4 | $110M | Sell |
1,080,988
-764,759
| -41% | -$83.7M | 0.04% | 371 |
|
|
2024
Q3 | $216M | Sell |
1,845,747
-15,407
| -0.8% | -$1.8M | 0.07% | 203 |
|
|
2024
Q2 | $220M | Buy |
1,861,154
+137,754
| +8% | +$17.2M | 0.08% | 190 |
|
|
2024
Q1 | $227M | Buy |
1,723,400
+815,879
| +90% | +$104M | 0.08% | 195 |
|
|
2023
Q4 | $114M | Sell |
907,521
-4,531
| -0.5% | -$513K | 0.04% | 364 |
|
|
2023
Q3 | $98.8M | Sell |
912,052
-13,251
| -1% | -$1.52M | 0.04% | 383 |
|
|
2023
Q2 | $112M | Sell |
925,303
-166,328
| -15% | -$19.7M | 0.05% | 363 |
|
|
2023
Q1 | $129M | Sell |
1,091,631
-63,648
| -6% | -$7.52M | 0.06% | 319 |
|
|
2022
Q4 | $137M | Buy |
1,155,279
+177,058
| +18% | +$21.2M | 0.06% | 297 |
|
|
2022
Q3 | $106M | Buy |
978,221
+588,184
| +151% | +$70.1M | 0.05% | 341 |
|
|
2022
Q2 | $43.9M | Sell |
390,037
-107,323
| -22% | -$12.5M | 0.02% | 593 |
|
|
2022
Q1 | $66.7M | Buy |
497,360
+371,293
| +295% | +$46.4M | 0.03% | 519 |
|
|
2021
Q4 | $15.5M | Sell |
126,067
-288,313
| -70% | -$36.5M | 0.01% | 1037 |
|
|
2021
Q3 | $47.9M | Buy |
414,380
+366,111
| +758% | +$40.5M | 0.02% | 632 |
|
|
2021
Q2 | $5.09M | Sell |
48,269
-9,116
| -16% | -$1.01M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $6.66M | Sell |
57,385
-37,130
| -39% | -$4.12M | ﹤0.01% | 1400 |
|
|
2020
Q4 | $10.4M | Sell |
94,515
-67,627
| -42% | -$7.31M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $17.3M | Sell |
162,142
-30,037
| -16% | -$3.02M | 0.01% | 849 |
|
|
2020
Q2 | $17M | Sell |
192,179
-149,552
| -44% | -$12.4M | 0.01% | 803 |
|
|
2020
Q1 | $26.5M | Buy |
341,731
+61,512
| +22% | +$5.36M | 0.02% | 605 |
|
|
2019
Q4 | $25.3M | Buy |
280,219
+55,080
| +24% | +$4.95M | 0.01% | 743 |
|
|
2019
Q3 | $20.2M | Sell |
225,139
-3,110
| -1% | -$287K | 0.01% | 785 |
|
|
2019
Q2 | $21.1M | Sell |
228,249
-8,809
| -4% | -$809K | 0.01% | 789 |
|
|
2019
Q1 | $21.2M | Buy |
237,058
+26,368
| +13% | +$2.21M | 0.01% | 781 |
|
|
2018
Q4 | $15.6M | Sell |
210,690
-3,054
| -1% | -$253K | 0.01% | 830 |
|
|
2018
Q3 | $19.2M | Buy |
213,744
+14,146
| +7% | +$1.23M | 0.01% | 794 |
|
|
2018
Q2 | $16.3M | Buy |
199,598
+3,908
| +2% | +$311K | 0.01% | 833 |
|
|
2018
Q1 | $14.3M | Sell |
195,690
-41,765
| -18% | -$3.23M | 0.01% | 859 |
|
|
2017
Q4 | $19.6M | Sell |
237,455
-1,255
| -0.5% | -$101K | 0.01% | 795 |
|
|
2017
Q3 | $19.8M | Sell |
238,710
-37,123
| -13% | -$3.01M | 0.01% | 778 |
|
|
2017
Q2 | $22.4M | Sell |
275,833
-6,111
| -2% | -$466K | 0.02% | 720 |
|
|
2017
Q1 | $20.8M | Sell |
281,944
-30,397
| -10% | -$2.16M | 0.02% | 733 |
|
|
2016
Q4 | $21.1M | Sell |
312,341
-19,356
| -6% | -$1.28M | 0.02% | 715 |
|
|
2016
Q3 | $21.7M | Buy |
331,697
+7,206
| +2% | +$455K | 0.02% | 681 |
|
|
2016
Q2 | $19.2M | Sell |
324,491
-530
| -0.2% | -$32K | 0.02% | 709 |
|
|
2016
Q1 | $20.3M | Sell |
325,021
-9,806
| -3% | -$549K | 0.02% | 696 |
|
|
2015
Q4 | $18.7M | Sell |
334,827
-25,637
| -7% | -$1.5M | 0.02% | 724 |
|
|
2015
Q3 | $20.5M | Buy |
360,464
+33,130
| +10% | +$1.93M | 0.02% | 691 |
|
|
2015
Q2 | $18.9M | Sell |
327,334
-16,391
| -5% | -$1.03M | 0.02% | 747 |
|
|
2015
Q1 | $23M | Sell |
343,725
-14,016
| -4% | -$954K | 0.02% | 678 |
|
|
2014
Q4 | $24.7M | Sell |
357,741
-36,284
| -9% | -$2.48M | 0.02% | 646 |
|
|
2014
Q3 | $28M | Buy |
394,025
+19,617
| +5% | +$1.36M | 0.02% | 611 |
|
|
2014
Q2 | $24.3M | Sell |
374,408
-8,131
| -2% | -$484K | 0.02% | 645 |
|
|
2014
Q1 | $21.5M | Sell |
382,539
-57,552
| -13% | -$3.17M | 0.02% | 666 |
|
|
2013
Q4 | $25.1M | Buy |
440,091
+12,967
| +3% | +$713K | 0.02% | 611 |
|
|
2013
Q3 | $21.7M | Buy |
427,124
+7,274
| +2% | +$359K | 0.02% | 632 |
|
|
2013
Q2 | $20.4M | Buy |
+419,850
| New | +$20.7M | 0.02% | 632 |
|
Other funds holding CNI
VCM
AllianceBernstein's CNI Position: Q1 2026 in Review
AllianceBernstein increased its Canadian National Railway (CNI) stake by 0.15% in Q1 2026, buying an estimated $8.25K and bringing the position to 53,691 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1512.
AllianceBernstein first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- AllianceBernstein held 53,691 shares of Canadian National Railway worth $5.31M as of Q1 2026.
- AllianceBernstein bought 80 Canadian National Railway shares in Q1 2026, an estimated $8.25K.
- Canadian National Railway made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1512 holding.
- AllianceBernstein first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Canadian National Railway position peaked at $227M in Q1 2024.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.