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Congress Asset Management’s Canadian National Railway CNI Stock Holding History

Congress Asset 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 		– Sell
-2,045
Closed -$210K – 386
2026
Q1 		$210K Hold
2,045
– – ﹤0.01% 416
2025
Q4 		$202K Buy
+2,045
New +$197K ﹤0.01% 379
2025
Q3 		– Sell
-2,405
Closed -$250K – 401
2025
Q2 		$250K Hold
2,405
– – ﹤0.01% 374
2025
Q1 		$234K Hold
2,405
– – ﹤0.01% 358
2024
Q4 		$244K Sell
2,405
-264
-10% -$28.9K ﹤0.01% 375
2024
Q3 		$313K Sell
2,669
-298
-10% -$34.7K ﹤0.01% 343
2024
Q2 		$351K Buy
2,967
+1
+0% +$125 ﹤0.01% 348
2024
Q1 		$391K Buy
2,966
+1
+0% +$128 ﹤0.01% 334
2023
Q4 		$372K Buy
2,965
+1
+0% +$113 ﹤0.01% 351
2023
Q3 		$321K Sell
2,964
-350
-11% -$40.2K ﹤0.01% 354
2023
Q2 		$401K Sell
3,314
-815
-20% -$96.6K ﹤0.01% 343
2023
Q1 		$487K Sell
4,129
-497
-11% -$58.7K ﹤0.01% 333
2022
Q4 		$550K Sell
4,626
-245
-5% -$29.3K 0.01% 331
2022
Q3 		$526K Sell
4,871
-5
-0.1% -$596 0.01% 322
2022
Q2 		$548K Buy
4,876
+101
+2% +$11.8K 0.01% 330
2022
Q1 		$641K Sell
4,775
-2,234
-32% -$279K 0.01% 323
2021
Q4 		$861K Sell
7,009
-759
-10% -$96.2K 0.01% 316
2021
Q3 		$898K Sell
7,768
-6,080
-44% -$672K 0.01% 305
2021
Q2 		$1.46M Sell
13,848
-747,377
-98% -$82.5M 0.01% 288
2021
Q1 		$88.3M Buy
761,225
+15,895
+2% +$1.76M 0.8% 67
2020
Q4 		$81.9M Buy
745,330
+18,539
+3% +$2M 0.77% 69
2020
Q3 		$77.4M Buy
726,791
+11,092
+2% +$1.11M 0.84% 66
2020
Q2 		$63.4M Buy
715,699
+31,097
+5% +$2.59M 0.75% 71
2020
Q1 		$53.1M Buy
684,602
+12,684
+2% +$1.11M 0.81% 69
2019
Q4 		$60.8M Buy
671,918
+1,169
+0.2% +$105K 0.74% 73
2019
Q3 		$60.3M Sell
670,749
-149
-0% -$13.8K 0.78% 72
2019
Q2 		$62M Buy
670,898
+8,536
+1% +$784K 0.79% 66
2019
Q1 		$59.3M Sell
662,362
-10,603
-2% -$890K 0.78% 67
2018
Q4 		$49.9M Buy
672,965
+2,216
+0.3% +$184K 0.75% 69
2018
Q3 		$60.2M Sell
670,749
-14,464
-2% -$1.26M 0.78% 64
2018
Q2 		$56M Sell
685,213
-5,714
-0.8% -$454K 0.77% 64
2018
Q1 		$50.5M Sell
690,927
-11,503
-2% -$889K 0.71% 70
2017
Q4 		$58M Buy
702,430
+93
+0% +$7.49K 0.84% 59
2017
Q3 		$58.2M Buy
702,337
+2,100
+0.3% +$170K 0.9% 53
2017
Q2 		$56.8M Sell
700,237
-29,105
-4% -$2.22M 1.02% 49
2017
Q1 		$53.9M Sell
729,342
-34,755
-5% -$2.47M 1.03% 52
2016
Q4 		$51.5M Sell
764,097
-62,526
-8% -$4.13M 1.08% 42
2016
Q3 		$54.1M Sell
826,623
-28,999
-3% -$1.83M 1.19% 23
2016
Q2 		$50.5M Sell
855,622
-22,886
-3% -$1.38M 1.17% 30
2016
Q1 		$54.9M Sell
878,508
-21,070
-2% -$1.18M 1.33% 21
2015
Q4 		$50.3M Sell
899,578
-13,014
-1% -$761K 1.25% 27
2015
Q3 		$51.8M Buy
912,592
+182,207
+25% +$10.6M 1.33% 22
2015
Q2 		$42.2M Sell
730,385
-180,506
-20% -$11.3M 1.21% 31
2015
Q1 		$60.9M Sell
910,891
-71,918
-7% -$4.89M 1.46% 18
2014
Q4 		$67.7M Sell
982,809
-51,526
-5% -$3.53M 1.73% 10
2014
Q3 		$73.4M Sell
1,034,335
-85,385
-8% -$5.92M 1.88% 2
2014
Q2 		$72.8M Buy
1,119,720
+184,179
+20% +$11M 1.85% 7
2014
Q1 		$52.6M Sell
935,541
-353,297
-27% -$19.5M 1.32% 35
2013
Q4 		$73.5M Sell
1,288,838
-35,126
-3% -$1.93M 1.93% 16
2013
Q3 		$67.1M Sell
1,323,964
-26,306
-2% -$1.3M 1.88% 15
2013
Q2 		$65.7M Buy
+1,350,270
New +$66.6M 1.95% 17

Other funds holding CNI

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Congress Asset Management's CNI Position: Q2 2026 in Review

Congress Asset Management sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 2,045 shares — an estimated $210K sold.

Congress Asset Management first reported a position in CNI in Q2 2013 and held it in 51 quarters. The position peaked at $88.3M in Q1 2021. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Congress Asset Management reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Congress Asset Management sold 2,045 Canadian National Railway shares in Q2 2026, an estimated $210K.
  • Congress Asset Management first reported a position in Canadian National Railway in Q2 2013 and held it in 51 quarters.
  • Congress Asset Management's Canadian National Railway position peaked at $88.3M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.