CarsonAllaria Wealth Management’s Canadian National Railway CNI Stock Holding History

CarsonAllaria Wealth Management’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	$360K	Hold	3,017	–	–	0.16%	43
2026 Q1	$310K	Hold	3,017	–	–	0.15%	44
2025 Q4	$298K	Hold	3,017	–	–	0.15%	50
2025 Q3	$285K	Hold	3,017	–	–	0.15%	51
2025 Q2	$314K	Hold	3,017	–	–	0.17%	45
2025 Q1	$294K	Hold	3,017	–	–	0.17%	49
2024 Q4	$306K	Hold	3,017	–	–	0.18%	48
2024 Q3	$353K	Hold	3,017	–	–	0.2%	43
2024 Q2	$356K	Hold	3,017	–	–	0.22%	41
2024 Q1	$397K	Sell	3,017 -240	-7%	-$30.7K	0.25%	42
2023 Q4	$409K	Hold	3,257	–	–	0.29%	37
2023 Q3	$353K	Hold	3,257	–	–	0.29%	39
2023 Q2	$394K	Hold	3,257	–	–	0.31%	37
2023 Q1	$384K	Hold	3,257	–	–	0.32%	38
2022 Q4	$387K	Buy	3,257 +25	+0.8%	+$2.99K	0.34%	37
2022 Q3	$349K	Buy	3,232 +14	+0.4%	+$1.67K	0.32%	37
2022 Q2	$362K	Buy	3,218 +12	+0.4%	+$1.4K	0.34%	37
2022 Q1	$430K	Buy	3,206 +1	+0%	+$125	0.38%	36
2021 Q4	$394K	Buy	+3,205	New	+$406K	0.35%	39

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

CarsonAllaria Wealth Management's CNI Position: Q2 2026 in Review

CarsonAllaria Wealth Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 3,017 shares worth $360K. The position accounts for 0.16% of the portfolio, ranked #43.

CarsonAllaria Wealth Management first reported a position in CNI in Q4 2021 and has held it in 19 quarters since. The position peaked at $430K in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

CarsonAllaria Wealth Management held 3,017 shares of Canadian National Railway worth $360K as of Q2 2026.
CarsonAllaria Wealth Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.16% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #43 holding.
CarsonAllaria Wealth Management first reported a position in Canadian National Railway in Q4 2021 and has held it in 19 quarters since.
CarsonAllaria Wealth Management's Canadian National Railway position peaked at $430K in Q1 2022.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.