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Arjuna Capital’s Canadian National Railway CNI Stock Holding History

Arjuna Capital’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
2025
Q3 		– Sell
-7,193
Closed -$748K – 112
2025
Q2 		$748K Sell
7,193
-4
-0.1% -$407 0.2% 88
2025
Q1 		$701K Sell
7,197
-199
-3% -$20.1K 0.19% 88
2024
Q4 		$751K Buy
7,396
+9
+0.1% +$984 0.2% 77
2024
Q3 		$865K Sell
7,387
-35
-0.5% -$4.08K 0.22% 77
2024
Q2 		$877K Buy
7,422
+45
+0.6% +$5.63K 0.24% 76
2024
Q1 		$972K Sell
7,377
-14,060
-66% -$1.8M 0.28% 75
2023
Q4 		$2.69M Buy
21,437
+1,546
+8% +$175K 0.84% 37
2023
Q3 		$2.15M Buy
19,891
+961
+5% +$110K 0.77% 42
2023
Q2 		$2.29M Buy
18,930
+14,669
+344% +$1.74M 0.81% 39
2023
Q1 		$503K Buy
4,261
+317
+8% +$37.5K 0.2% 90
2022
Q4 		$469K Buy
3,944
+30
+0.8% +$3.59K 0.22% 75
2022
Q3 		$423K Buy
3,914
+532
+16% +$63.4K 0.21% 74
2022
Q2 		$380K Sell
3,382
-3
-0.1% -$351 0.18% 72
2022
Q1 		$454K Buy
3,385
+34
+1% +$4.25K 0.19% 72
2021
Q4 		$412K Buy
3,351
+298
+10% +$37.8K 0.15% 82
2021
Q3 		$353K Buy
3,053
+905
+42% +$100K 0.14% 88
2021
Q2 		$227K Buy
+2,148
New +$237K 0.1% 90

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arjuna Capital's CNI Position: Q3 2025 in Review

Arjuna Capital sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 7,193 shares — an estimated $748K sold.

Arjuna Capital first reported a position in CNI in Q2 2021 and held it in 17 quarters. The position peaked at $2.69M in Q4 2023. 759 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

  • Arjuna Capital reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
  • Arjuna Capital sold 7,193 Canadian National Railway shares in Q3 2025, an estimated $748K.
  • Arjuna Capital first reported a position in Canadian National Railway in Q2 2021 and held it in 17 quarters.
  • Arjuna Capital's Canadian National Railway position peaked at $2.69M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Arjuna Capital's 13F filing for Q3 2025, filed 4 Nov 2025.