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Beacon Pointe Advisors’s Canadian National Railway CNI Stock Holding History

Beacon Pointe Advisors’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
Q2 		$1.34M Sell
11,226
-1,357
-11% -$155K 0.01% 913
2026
Q1 		$1.29M Sell
12,583
-4,902
-28% -$506K 0.01% 896
2025
Q4 		$1.73M Sell
17,485
-1,746
-9% -$168K 0.01% 655
2025
Q3 		$1.81M Buy
19,231
+3,146
+20% +$304K 0.02% 569
2025
Q2 		$1.67M Sell
16,085
-1,197
-7% -$122K 0.02% 524
2025
Q1 		$1.68M Sell
17,282
-8,621
-33% -$872K 0.02% 504
2024
Q4 		$2.63M Sell
25,903
-692
-3% -$75.7K 0.03% 401
2024
Q3 		$3.12M Sell
26,595
-3,086
-10% -$360K 0.04% 386
2024
Q2 		$3.51M Sell
29,681
-2,314
-7% -$290K 0.04% 352
2024
Q1 		$4.21M Sell
31,995
-8,772
-22% -$1.12M 0.05% 330
2023
Q4 		$5.12M Sell
40,767
-34,288
-46% -$3.88M 0.06% 280
2023
Q3 		$8.13M Sell
75,055
-966
-1% -$111K 0.1% 184
2023
Q2 		$9.2M Sell
76,021
-8,416
-10% -$998K 0.15% 134
2023
Q1 		$9.96M Buy
84,437
+1,646
+2% +$195K 0.17% 127
2022
Q4 		$9.84M Buy
82,791
+62
+0.1% +$7.41K 0.19% 118
2022
Q3 		$8.93M Sell
82,729
-5,053
-6% -$602K 0.2% 116
2022
Q2 		$9.87M Sell
87,782
-22,792
-21% -$2.66M 0.21% 113
2022
Q1 		$14.8M Buy
110,574
+100,480
+995% +$12.6M 0.2% 112
2021
Q4 		$1.24M Sell
10,094
-61,255
-86% -$7.76M 0.03% 337
2021
Q3 		$8.25M Buy
71,349
+62,438
+701% +$6.9M 0.2% 121
2021
Q2 		$940K Buy
8,911
+6,843
+331% +$755K 0.03% 349
2021
Q1 		$240K Buy
+2,068
New +$230K 0.01% 449

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Beacon Pointe Advisors's CNI Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Canadian National Railway (CNI) stake by 11% in Q2 2026, selling an estimated $155K and leaving 11,226 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #913.

Beacon Pointe Advisors first reported a position in CNI in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.8M in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Beacon Pointe Advisors held 11,226 shares of Canadian National Railway worth $1.34M as of Q2 2026.
  • Beacon Pointe Advisors sold 1,357 Canadian National Railway shares in Q2 2026, an estimated $155K.
  • Canadian National Railway made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #913 holding.
  • Beacon Pointe Advisors first reported a position in Canadian National Railway in Q1 2021 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Canadian National Railway position peaked at $14.8M in Q1 2022.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.