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Allworth Financial’s Canadian National Railway CNI Stock Holding History

Allworth Financial’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 		$343K Sell
3,334
-495
-13% -$51.1K ﹤0.01% 1126
2025
Q4 		$379K Sell
3,829
-212
-5% -$20.4K ﹤0.01% 1049
2025
Q3 		$381K Sell
4,041
-410
-9% -$39.6K ﹤0.01% 999
2025
Q2 		$463K Buy
4,451
+1,405
+46% +$143K ﹤0.01% 861
2025
Q1 		$297K Sell
3,046
-78
-2% -$7.89K ﹤0.01% 832
2024
Q4 		$326K Sell
3,124
-98
-3% -$10.7K ﹤0.01% 801
2024
Q3 		$378K Buy
3,222
+4
+0.1% +$466 ﹤0.01% 654
2024
Q2 		$388K Sell
3,218
-77
-2% -$9.64K ﹤0.01% 632
2024
Q1 		$434K Buy
3,295
+104
+3% +$13.3K ﹤0.01% 579
2023
Q4 		$401K Buy
3,191
+167
+6% +$18.9K ﹤0.01% 570
2023
Q3 		$328K Sell
3,024
-46
-1% -$5.28K ﹤0.01% 583
2023
Q2 		$372K Sell
3,070
-58
-2% -$6.88K ﹤0.01% 566
2023
Q1 		$369K Buy
3,128
+33
+1% +$3.9K ﹤0.01% 532
2022
Q4 		$368K Buy
3,095
+44
+1% +$5.26K ﹤0.01% 518
2022
Q3 		$330K Sell
3,051
-21
-0.7% -$2.5K ﹤0.01% 500
2022
Q2 		$346K Buy
3,072
+59
+2% +$6.89K ﹤0.01% 469
2022
Q1 		$404K Buy
3,013
+2,548
+548% +$319K 0.01% 428
2021
Q4 		$57K Hold
465
– – ﹤0.01% 803
2021
Q3 		$54K Hold
465
– – ﹤0.01% 759
2021
Q2 		$49K Hold
465
– – ﹤0.01% 622
2021
Q1 		$54K Sell
465
-30
-6% -$3.33K ﹤0.01% 554
2020
Q4 		$54K Buy
495
+30
+6% +$3.24K ﹤0.01% 461
2020
Q3 		$50K Hold
465
– – ﹤0.01% 421
2020
Q2 		$41K Hold
465
– – ﹤0.01% 456
2020
Q1 		$36K Hold
465
– – ﹤0.01% 456
2019
Q4 		$42K Buy
+465
New +$41.8K ﹤0.01% 389
2017
Q3 		– Sell
-38
Closed -$3K – 740
2017
Q2 		$3K Buy
+38
New +$2.9K ﹤0.01% 627
2016
Q1 		– Sell
-200
Closed -$11K – 622
2015
Q4 		$11K Hold
200
– – ﹤0.01% 371
2015
Q3 		$11K Hold
200
– – ﹤0.01% 379
2015
Q2 		$12K Hold
200
– – ﹤0.01% 362
2015
Q1 		$13K Buy
+200
New +$13.6K ﹤0.01% 366

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allworth Financial's CNI Position: Q1 2026 in Review

Allworth Financial reduced its Canadian National Railway (CNI) stake by 13% in Q1 2026, selling an estimated $51.1K and leaving 3,334 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Allworth Financial first reported a position in CNI in Q1 2015 and has held it in 31 quarters since. The position peaked at $463K in Q2 2025. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Allworth Financial held 3,334 shares of Canadian National Railway worth $343K as of Q1 2026.
  • Allworth Financial sold 495 Canadian National Railway shares in Q1 2026, an estimated $51.1K.
  • Canadian National Railway made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1126 holding.
  • Allworth Financial first reported a position in Canadian National Railway in Q1 2015 and has held it in 31 quarters since.
  • Allworth Financial's Canadian National Railway position peaked at $463K in Q2 2025.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.