Avantax Advisory Services’s Canadian National Railway CNI Stock Holding History

Avantax Advisory Services’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 Q2	$3.32M	Buy	31,916 +3,794	+13%	+$386K	0.02%	586
2025 Q1	$2.74M	Buy	28,122 +3,644	+15%	+$368K	0.02%	614
2024 Q4	$2.48M	Sell	24,478 -1,845	-7%	-$202K	0.02%	621
2024 Q3	$3.08M	Buy	26,323 +1,010	+4%	+$118K	0.02%	536
2024 Q2	$2.99M	Buy	25,313 +9,938	+65%	+$1.24M	0.02%	527
2024 Q1	$2.03M	Buy	15,375 +2,153	+16%	+$275K	0.02%	536
2023 Q4	$1.66M	Buy	13,222 +1,224	+10%	+$139K	0.02%	561
2023 Q3	$1.3M	Buy	11,998 +3,011	+34%	+$346K	0.01%	594
2023 Q2	$1.09M	Buy	8,987 +1,090	+14%	+$129K	0.01%	652
2023 Q1	$932K	Buy	7,897 +5,611	+245%	+$663K	0.01%	682
2022 Q4	$272K	Buy	2,286 +37	+2%	+$4.42K	﹤0.01%	1157
2022 Q3	$243K	Buy	2,249 +80	+4%	+$9.53K	﹤0.01%	1104
2022 Q2	$244K	Buy	+2,169	New	+$253K	﹤0.01%	1110
2022 Q1	–	Sell	-2,310	Closed	-$284K	–	1293
2021 Q4	$284K	Buy	+2,310	New	+$293K	﹤0.01%	1001
2020 Q4	–	Sell	-6,946	Closed	-$739K	–	1007
2020 Q3	$739K	Buy	6,946 +653	+10%	+$65.6K	0.01%	644
2020 Q2	$560K	Sell	6,293 -24	-0.4%	-$2K	0.02%	457
2020 Q1	$490K	Buy	6,317 +454	+8%	+$39.6K	0.01%	441
2019 Q4	$528K	Buy	+5,863	New	+$527K	0.01%	458

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Avantax Advisory Services's CNI Position: Q2 2025 in Review

Avantax Advisory Services increased its Canadian National Railway (CNI) stake by 13% in Q2 2025, buying an estimated $386K and bringing the position to 31,916 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #586.

Avantax Advisory Services first reported a position in CNI in Q4 2019 and has held it in 18 quarters since. 821 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

Avantax Advisory Services held 31,916 shares of Canadian National Railway worth $3.32M as of Q2 2025.
Avantax Advisory Services bought 3,794 Canadian National Railway shares in Q2 2025, an estimated $386K.
Canadian National Railway made up 0.02% of Avantax Advisory Services's portfolio in Q2 2025, its #586 holding.
Avantax Advisory Services first reported a position in Canadian National Railway in Q4 2019 and has held it in 18 quarters since.
821 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.