Chevy Chase Trust’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $276K | Buy |
+2,311
| New | +$263K | ﹤0.01% | 628 |
|
|
2026
Q1 | – | Sell |
-3,138
| Closed | -$310K | – | 645 |
|
|
2025
Q4 | $310K | Hold |
3,138
| – | – | ﹤0.01% | 614 |
|
|
2025
Q3 | $296K | Hold |
3,138
| – | – | ﹤0.01% | 606 |
|
|
2025
Q2 | $326K | Hold |
3,138
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $306K | Sell |
3,138
-12
| -0.4% | -$1.21K | ﹤0.01% | 609 |
|
|
2024
Q4 | $320K | Hold |
3,150
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $369K | Sell |
3,150
-88
| -3% | -$10.3K | ﹤0.01% | 594 |
|
|
2024
Q2 | $383K | Hold |
3,238
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $426K | Buy |
3,238
+28
| +0.9% | +$3.58K | ﹤0.01% | 580 |
|
|
2023
Q4 | $403K | Hold |
3,210
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $348K | Hold |
3,210
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $389K | Hold |
3,210
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $379K | Sell |
3,210
-950
| -23% | -$112K | ﹤0.01% | 596 |
|
|
2022
Q4 | $495K | Hold |
4,160
| – | – | ﹤0.01% | 601 |
|
|
2022
Q3 | $449K | Sell |
4,160
-300
| -7% | -$35.7K | ﹤0.01% | 590 |
|
|
2022
Q2 | $501K | Sell |
4,460
-600
| -12% | -$70.1K | ﹤0.01% | 587 |
|
|
2022
Q1 | $679K | Hold |
5,060
| – | – | ﹤0.01% | 584 |
|
|
2021
Q4 | $622K | Hold |
5,060
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $585K | Sell |
5,060
-629
| -11% | -$69.5K | ﹤0.01% | 594 |
|
|
2021
Q2 | $600K | Buy |
5,689
+689
| +14% | +$76.1K | ﹤0.01% | 599 |
|
|
2021
Q1 | $580K | Hold |
5,000
| – | – | ﹤0.01% | 593 |
|
|
2020
Q4 | $549K | Hold |
5,000
| – | – | ﹤0.01% | 592 |
|
|
2020
Q3 | $532K | Buy |
5,000
+505
| +11% | +$50.7K | ﹤0.01% | 588 |
|
|
2020
Q2 | $398K | Buy |
4,495
+172
| +4% | +$14.3K | ﹤0.01% | 596 |
|
|
2020
Q1 | $336K | Sell |
4,323
-594
| -12% | -$51.8K | ﹤0.01% | 592 |
|
|
2019
Q4 | $445K | Buy |
4,917
+838
| +21% | +$75.3K | ﹤0.01% | 617 |
|
|
2019
Q3 | $367K | Buy |
4,079
+60
| +1% | +$5.54K | ﹤0.01% | 608 |
|
|
2019
Q2 | $371K | Buy |
4,019
+211
| +6% | +$19.4K | ﹤0.01% | 613 |
|
|
2019
Q1 | $353K | Buy |
3,808
+163
| +4% | +$13.7K | ﹤0.01% | 620 |
|
|
2018
Q4 | $270K | Sell |
3,645
-26
| -0.7% | -$2.15K | ﹤0.01% | 633 |
|
|
2018
Q3 | $329K | Sell |
3,671
-138
| -4% | -$12K | ﹤0.01% | 612 |
|
|
2018
Q2 | $312K | Buy |
3,809
+164
| +4% | +$13K | ﹤0.01% | 623 |
|
|
2018
Q1 | $267K | Buy |
3,645
+605
| +20% | +$46.7K | ﹤0.01% | 618 |
|
|
2017
Q4 | $251K | Sell |
3,040
-205
| -6% | -$16.5K | ﹤0.01% | 639 |
|
|
2017
Q3 | $269K | Buy |
3,245
+293
| +10% | +$23.8K | ﹤0.01% | 625 |
|
|
2017
Q2 | $237K | Buy |
+2,952
| New | +$225K | ﹤0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-3,052
| Closed | -$200K | – | 662 |
|
|
2016
Q3 | $200K | Buy |
+3,052
| New | +$193K | ﹤0.01% | 629 |
|
Other funds holding CNI
Chevy Chase Trust's CNI Position: Q2 2026 in Review
Chevy Chase Trust opened a new position in Canadian National Railway (CNI) in Q2 2026: 2,311 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #628 among its holdings. This is a return to the name: Chevy Chase Trust previously reported a position in CNI as recently as Q4 2025.
Chevy Chase Trust first reported a position in CNI in Q3 2016 and has held it in 37 quarters since. The position peaked at $679K in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.
- Chevy Chase Trust held 2,311 shares of Canadian National Railway worth $276K as of Q2 2026.
- Canadian National Railway was a new Chevy Chase Trust position in Q2 2026.
- Canadian National Railway made up ﹤0.01% of Chevy Chase Trust's portfolio in Q2 2026, its #628 holding.
- Chevy Chase Trust first reported a position in Canadian National Railway in Q3 2016 and has held it in 37 quarters since.
- Chevy Chase Trust's Canadian National Railway position peaked at $679K in Q1 2022.
- 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.
Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.