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

Cypress 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
2025 Q4	$789K	Sell	7,981 -32	-0.4%	-$3.08K	0.17%	77
2025 Q3	$756K	Sell	8,013 -195	-2%	-$18.8K	0.17%	78
2025 Q2	$854K	Hold	8,208	–	–	0.21%	73
2025 Q1	$800K	Sell	8,208 -408	-5%	-$41.3K	0.21%	71
2024 Q4	$875K	Buy	8,616 +83	+1%	+$9.08K	0.22%	69
2024 Q3	$1,000K	Sell	8,533 -168	-2%	-$19.6K	0.25%	70
2024 Q2	$1.03M	Sell	8,701 -12	-0.1%	-$1.5K	0.26%	68
2024 Q1	$1.15M	Hold	8,713	–	–	0.31%	66
2023 Q4	$1.09M	Sell	8,713 -32	-0.4%	-$3.63K	0.33%	67
2023 Q3	$947K	Hold	8,745	–	–	0.32%	70
2023 Q2	$1.06M	Sell	8,745 -60	-0.7%	-$7.12K	0.34%	72
2023 Q1	$1.04M	Hold	8,805	–	–	0.36%	73
2022 Q4	$1.05M	Sell	8,805 -530	-6%	-$63.4K	0.38%	70
2022 Q3	$1.01M	Sell	9,335 -290	-3%	-$34.5K	0.39%	69
2022 Q2	$1.08M	Hold	9,625	–	–	0.39%	73
2022 Q1	$1.29M	Sell	9,625 -1,665	-15%	-$208K	0.38%	71
2021 Q4	$1.39M	Sell	11,290 -80	-0.7%	-$10.1K	0.33%	78
2021 Q3	$1.31M	Sell	11,370 -30	-0.3%	-$3.32K	0.34%	79
2021 Q2	$1.2M	Sell	11,400 -40	-0.3%	-$4.42K	0.31%	84
2021 Q1	$1.33M	Hold	11,440	–	–	0.37%	79
2020 Q4	$1.26M	Sell	11,440 -100	-0.9%	-$10.8K	0.35%	83
2020 Q3	$1.23M	Sell	11,540 -200	-2%	-$20.1K	0.38%	79
2020 Q2	$1.04M	Sell	11,740 -100	-0.8%	-$8.32K	0.35%	84
2020 Q1	$919K	Sell	11,840 -375	-3%	-$32.7K	0.4%	79
2019 Q4	$1.1M	Sell	12,215 -1,245	-9%	-$112K	0.38%	83
2019 Q3	$1.21M	Sell	13,460 -190	-1%	-$17.6K	0.42%	76
2019 Q2	$1.26M	Hold	13,650	–	–	0.43%	72
2019 Q1	$1.22M	Sell	13,650 -150	-1%	-$12.6K	0.42%	74
2018 Q4	$1.02M	Sell	13,800 -1,535	-10%	-$127K	0.38%	76
2018 Q3	$1.38M	Sell	15,335 -400	-3%	-$34.9K	0.4%	74
2018 Q2	$1.29M	Sell	15,735 -3,360	-18%	-$267K	0.38%	76
2018 Q1	$1.4M	Sell	19,095 -3,625	-16%	-$280K	0.41%	75
2017 Q4	$1.87M	Sell	22,720 -2,830	-11%	-$228K	0.4%	72
2017 Q3	$2.12M	Sell	25,550 -3,235	-11%	-$262K	0.46%	66
2017 Q2	$2.33M	Sell	28,785 -7,175	-20%	-$547K	0.48%	62
2017 Q1	$2.66M	Sell	35,960 -3,150	-8%	-$223K	0.51%	58
2016 Q4	$2.64M	Sell	39,110 -325	-0.8%	-$21.5K	0.51%	59
2016 Q3	$2.58M	Sell	39,435 -2,092	-5%	-$132K	0.51%	61
2016 Q2	$2.45M	Sell	41,527 -5,200	-11%	-$314K	0.49%	64
2016 Q1	$2.92M	Sell	46,727 -1,355	-3%	-$75.9K	0.59%	57
2015 Q4	$2.69M	Sell	48,082 -1,200	-2%	-$70.2K	0.54%	60
2015 Q3	$2.8M	Buy	49,282 +400	+0.8%	+$23.3K	0.59%	56
2015 Q2	$2.82M	Sell	48,882 -80	-0.2%	-$5.01K	0.53%	60
2015 Q1	$3.27M	Sell	48,962 -1,600	-3%	-$109K	0.61%	58
2014 Q4	$3.48M	Sell	50,562 -125	-0.2%	-$8.55K	0.64%	54
2014 Q3	$3.6M	Sell	50,687 -3,545	-7%	-$246K	0.65%	52
2014 Q2	$3.53M	Sell	54,232 -1,874	-3%	-$111K	0.61%	56
2014 Q1	$3.15M	Sell	56,106 -1,941	-3%	-$107K	0.57%	58
2013 Q4	$3.31M	Sell	58,047 -155	-0.3%	-$8.53K	0.58%	57
2013 Q3	$2.95M	Buy	58,202 +1,920	+3%	+$94.8K	0.55%	57
2013 Q2	$2.74M	Buy	+56,282	New	+$2.78M	0.51%	59

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cypress Asset Management's CNI Position: Q4 2025 in Review

Cypress Asset Management reduced its Canadian National Railway (CNI) stake by 0.4% in Q4 2025, selling an estimated $3.08K and leaving 7,981 shares worth $789K. The position accounts for 0.17% of the portfolio, ranked #77.

Cypress Asset Management first reported a position in CNI in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.6M in Q3 2014. 807 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

Cypress Asset Management held 7,981 shares of Canadian National Railway worth $789K as of Q4 2025.
Cypress Asset Management sold 32 Canadian National Railway shares in Q4 2025, an estimated $3.08K.
Canadian National Railway made up 0.17% of Cypress Asset Management's portfolio in Q4 2025, its #77 holding.
Cypress Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 51 quarters since.
Cypress Asset Management's Canadian National Railway position peaked at $3.6M in Q3 2014.
807 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on Cypress Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.