BLC
CNI icon

Brown, Lisle/Cummings’s Canadian National Railway CNI Stock Holding History

Brown, Lisle/Cummings’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 		$5.64M Buy
54,928
+150
+0.3% +$15.5K 1.41% 13
2025
Q4 		$5.41M Buy
54,778
+5,800
+12% +$558K 1.33% 14
2025
Q3 		$4.62M Sell
48,978
-270
-0.5% -$26.1K 1.19% 21
2025
Q2 		$5.12M Hold
49,248
– – 1.36% 17
2025
Q1 		$4.8M Buy
49,248
+4,250
+9% +$430K 1.39% 16
2024
Q4 		$4.57M Buy
44,998
+1,028
+2% +$112K 1.36% 14
2024
Q3 		$5.15M Buy
43,970
+1,400
+3% +$163K 1.57% 12
2024
Q2 		$5.03M Sell
42,570
-350
-0.8% -$43.8K 1.64% 11
2024
Q1 		$5.65M Buy
42,920
+902
+2% +$115K 1.92% 10
2023
Q4 		$5.28M Buy
42,018
+5,075
+14% +$575K 1.96% 9
2023
Q3 		$4M Buy
36,943
+3,275
+10% +$376K 1.81% 10
2023
Q2 		$4.08M Buy
33,668
+11,675
+53% +$1.38M 1.82% 9
2023
Q1 		$2.59M Hold
21,993
– – 1.32% 18
2022
Q4 		$2.61M Sell
21,993
-245
-1% -$29.3K 1.4% 18
2022
Q3 		$2.4M Sell
22,238
-225
-1% -$26.8K 1.4% 16
2022
Q2 		$2.53M Buy
22,463
+2,650
+13% +$310K 1.4% 15
2022
Q1 		$2.66M Buy
+19,813
New +$2.48M 1.28% 19

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

Brown, Lisle/Cummings's CNI Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Canadian National Railway (CNI) stake by 0.27% in Q1 2026, buying an estimated $15.5K and bringing the position to 54,928 shares worth $5.64M. The position accounts for 1.41% of the portfolio, ranked #13.

Brown, Lisle/Cummings first reported a position in CNI in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.65M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Brown, Lisle/Cummings held 54,928 shares of Canadian National Railway worth $5.64M as of Q1 2026.
  • Brown, Lisle/Cummings bought 150 Canadian National Railway shares in Q1 2026, an estimated $15.5K.
  • Canadian National Railway made up 1.41% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #13 holding.
  • Brown, Lisle/Cummings first reported a position in Canadian National Railway in Q1 2022 and has held it in 17 quarters since.
  • Brown, Lisle/Cummings's Canadian National Railway position peaked at $5.65M in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.