Bowen Hanes & Co’s Canadian National Railway CNI Stock Holding History

Bowen Hanes & Co’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	$3.16M	Sell	30,771 -1,175	-4%	-$121K	0.08%	81
2025 Q4	$3.16M	Sell	31,946 -50	-0.2%	-$4.81K	0.08%	85
2025 Q3	$3.02M	Sell	31,996 -4,000	-11%	-$386K	0.08%	85
2025 Q2	$3.75M	Sell	35,996 -3,906	-10%	-$397K	0.09%	80
2025 Q1	$3.89M	Sell	39,902 -11,095	-22%	-$1.12M	0.11%	81
2024 Q4	$5.18M	Sell	50,997 -2,355	-4%	-$258K	0.14%	76
2024 Q3	$6.25M	Hold	53,352	–	–	0.16%	72
2024 Q2	$6.3M	Sell	53,352 -375	-0.7%	-$47K	0.17%	72
2024 Q1	$7.08M	Hold	53,727	–	–	0.2%	71
2023 Q4	$6.75M	Sell	53,727 -55	-0.1%	-$6.23K	0.2%	64
2023 Q3	$5.83M	Hold	53,782	–	–	0.2%	64
2023 Q2	$6.51M	Hold	53,782	–	–	0.21%	65
2023 Q1	$6.34M	Sell	53,782 -1,520	-3%	-$180K	0.22%	65
2022 Q4	$6.57M	Sell	55,302 -2,000	-3%	-$239K	0.23%	66
2022 Q3	$6.19M	Sell	57,302 -3,200	-5%	-$381K	0.24%	70
2022 Q2	$6.8M	Sell	60,502 -928	-2%	-$108K	0.25%	71
2022 Q1	$8.24M	Sell	61,430 -180	-0.3%	-$22.5K	0.25%	78
2021 Q4	$7.57M	Sell	61,610 -2,084	-3%	-$264K	0.21%	79
2021 Q3	$7.37M	Buy	63,694 +700	+1%	+$77.4K	0.23%	76
2021 Q2	$6.65M	Sell	62,994 -685	-1%	-$75.6K	0.2%	75
2021 Q1	$7.38M	Sell	63,679 -200	-0.3%	-$22.2K	0.24%	74
2020 Q4	$7.02M	Hold	63,879	–	–	0.23%	71
2020 Q3	$6.8M	Sell	63,879 -381	-0.6%	-$38.3K	0.25%	67
2020 Q2	$5.69M	Sell	64,260 -5,880	-8%	-$489K	0.23%	65
2020 Q1	$5.45M	Sell	70,140 -2,920	-4%	-$255K	0.27%	63
2019 Q4	$6.61M	Sell	73,060 -1,675	-2%	-$151K	0.27%	61
2019 Q3	$6.72M	Sell	74,735 -1,090	-1%	-$101K	0.29%	64
2019 Q2	$7.01M	Sell	75,825 -3,025	-4%	-$278K	0.3%	62
2019 Q1	$7.05M	Sell	78,850 -795	-1%	-$66.7K	0.31%	63
2018 Q4	$5.9M	Buy	79,645 +37	+0%	+$3.07K	0.3%	67
2018 Q3	$7.15M	Sell	79,608 -252,234	-76%	-$22M	0.31%	71
2018 Q2	$27.1M	Sell	331,842 -5,011	-1%	-$398K	1.27%	42
2018 Q1	$24.6M	Sell	336,853 -1,397	-0.4%	-$108K	1.14%	44
2017 Q4	$27.9M	Sell	338,250 -6,117	-2%	-$493K	1.25%	38
2017 Q3	$28.5M	Sell	344,367 -2,936	-0.8%	-$238K	1.34%	32
2017 Q2	$28.1M	Sell	347,303 -4,257	-1%	-$325K	1.38%	31
2017 Q1	$26M	Sell	351,560 -4,435	-1%	-$315K	1.3%	36
2016 Q4	$24M	Sell	355,995 -2,575	-0.7%	-$170K	1.29%	38
2016 Q3	$23.4M	Buy	358,570 +1,505	+0.4%	+$95K	1.24%	40
2016 Q2	$21.1M	Sell	357,065 -63,410	-15%	-$3.83M	1.14%	42
2016 Q1	$26.3M	Sell	420,475 -2,735	-0.6%	-$153K	1.45%	32
2015 Q4	$23.6M	Sell	423,210 -2,365	-0.6%	-$138K	1.32%	36
2015 Q3	$24.2M	Sell	425,575 -27,909	-6%	-$1.62M	1.39%	27
2015 Q2	$26.2M	Sell	453,484 -26,050	-5%	-$1.63M	1.3%	28
2015 Q1	$32.1M	Sell	479,534 -2,235	-0.5%	-$152K	1.54%	16
2014 Q4	$33.2M	Sell	481,769 -2,988	-0.6%	-$204K	1.63%	11
2014 Q3	$34.4M	Sell	484,757 -57,570	-11%	-$3.99M	1.68%	8
2014 Q2	$35.3M	Sell	542,327 -10,475	-2%	-$623K	1.64%	9
2014 Q1	$31.1M	Sell	552,802 -17,075	-3%	-$941K	1.5%	16
2013 Q4	$32.5M	Sell	569,877 -11,401	-2%	-$627K	1.58%	11
2013 Q3	$29.5M	Sell	581,278 -8,690	-1%	-$429K	1.51%	14
2013 Q2	$28.7M	Buy	+589,968	New	+$29.1M	1.54%	17

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Bowen Hanes & Co's CNI Position: Q1 2026 in Review

Bowen Hanes & Co reduced its Canadian National Railway (CNI) stake by 3.7% in Q1 2026, selling an estimated $121K and leaving 30,771 shares worth $3.16M. The position accounts for 0.08% of the portfolio, ranked #81.

Bowen Hanes & Co first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.3M in Q2 2014. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Bowen Hanes & Co held 30,771 shares of Canadian National Railway worth $3.16M as of Q1 2026.
Bowen Hanes & Co sold 1,175 Canadian National Railway shares in Q1 2026, an estimated $121K.
Canadian National Railway made up 0.08% of Bowen Hanes & Co's portfolio in Q1 2026, its #81 holding.
Bowen Hanes & Co first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
Bowen Hanes & Co's Canadian National Railway position peaked at $35.3M in Q2 2014.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.