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Davenport & Co’s Canadian National Railway CNI Stock Holding History

Davenport & Co’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 		$2.8M Buy
23,449
+9,811
+72% +$1.12M 0.01% 495
2026
Q1 		$1.4M Buy
13,638
+3,791
+38% +$391K 0.01% 620
2025
Q4 		$973K Buy
9,847
+62
+0.6% +$5.96K 0.01% 702
2025
Q3 		$923K Sell
9,785
-175
-2% -$16.9K ﹤0.01% 727
2025
Q2 		$1.04M Buy
9,960
+487
+5% +$49.6K 0.01% 672
2025
Q1 		$923K Sell
9,473
-124
-1% -$12.5K 0.01% 672
2024
Q4 		$974K Sell
9,597
-25,644
-73% -$2.81M 0.01% 647
2024
Q3 		$4.13M Sell
35,241
-1,715
-5% -$200K 0.02% 327
2024
Q2 		$4.37M Buy
36,956
+395
+1% +$49.5K 0.03% 312
2024
Q1 		$4.82M Buy
36,561
+83
+0.2% +$10.6K 0.03% 307
2023
Q4 		$4.58M Sell
36,478
-1,488
-4% -$169K 0.03% 289
2023
Q3 		$4.11M Sell
37,966
-2,384
-6% -$274K 0.03% 279
2023
Q2 		$4.89M Sell
40,350
-56
-0.1% -$6.64K 0.04% 272
2023
Q1 		$4.77M Buy
40,406
+804
+2% +$95K 0.04% 275
2022
Q4 		$4.71M Sell
39,602
-497
-1% -$59.4K 0.04% 263
2022
Q3 		$4.33M Sell
40,099
-707
-2% -$84.2K 0.04% 260
2022
Q2 		$4.59M Sell
40,806
-197
-0.5% -$23K 0.04% 254
2022
Q1 		$5.5M Buy
41,003
+3,966
+11% +$496K 0.04% 250
2021
Q4 		$4.55M Hold
37,037
– – 0.03% 274
2021
Q3 		$4.28M Buy
37,037
+25,949
+234% +$2.87M 0.03% 262
2021
Q2 		$1.17M Buy
11,088
+8,973
+424% +$990K 0.01% 446
2021
Q1 		$245K Hold
2,115
– – ﹤0.01% 706
2020
Q4 		$232K Hold
2,115
– – ﹤0.01% 710
2020
Q3 		$225K Buy
+2,115
New +$212K ﹤0.01% 649
2020
Q1 		– Sell
-2,962
Closed -$268K – 673
2019
Q4 		$268K Buy
2,962
+262
+10% +$23.5K ﹤0.01% 616
2019
Q3 		$250K Hold
2,700
– – ﹤0.01% 601
2019
Q2 		$250K Hold
2,700
– – ﹤0.01% 604
2019
Q1 		$242K Hold
2,700
– – ﹤0.01% 585
2018
Q4 		$200K Buy
2,700
+200
+8% +$16.6K ﹤0.01% 599
2018
Q3 		$225K Hold
2,500
– – ﹤0.01% 613
2018
Q2 		$204K Sell
2,500
-500
-17% -$39.7K ﹤0.01% 652
2018
Q1 		$219K Sell
3,000
-550
-15% -$42.5K ﹤0.01% 626
2017
Q4 		$293K Sell
3,550
-200
-5% -$16.1K ﹤0.01% 561
2017
Q3 		$311K Buy
3,750
+300
+9% +$24.3K ﹤0.01% 535
2017
Q2 		$280K Buy
+3,450
New +$263K ﹤0.01% 550
2015
Q2 		– Sell
-3,120
Closed -$209K – 603
2015
Q1 		$209K Hold
3,120
– – ﹤0.01% 558
2014
Q4 		$215K Sell
3,120
-380
-11% -$26K ﹤0.01% 533
2014
Q3 		$248K Hold
3,500
– – ﹤0.01% 499
2014
Q2 		$228K Sell
3,500
-300
-8% -$17.8K ﹤0.01% 528
2014
Q1 		$214K Hold
3,800
– – ﹤0.01% 525
2013
Q4 		$217K Buy
+3,800
New +$209K ﹤0.01% 510

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
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Davenport & Co's CNI Position: Q2 2026 in Review

Davenport & Co increased its Canadian National Railway (CNI) stake by 72% in Q2 2026, buying an estimated $1.12M and bringing the position to 23,449 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #495.

Davenport & Co first reported a position in CNI in Q4 2013 and has held it in 41 quarters since. The position peaked at $5.5M in Q1 2022. 140 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Davenport & Co held 23,449 shares of Canadian National Railway worth $2.8M as of Q2 2026.
  • Davenport & Co bought 9,811 Canadian National Railway shares in Q2 2026, an estimated $1.12M.
  • Canadian National Railway made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #495 holding.
  • Davenport & Co first reported a position in Canadian National Railway in Q4 2013 and has held it in 41 quarters since.
  • Davenport & Co's Canadian National Railway position peaked at $5.5M in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.