First Trust Advisors’s Canadian National Railway CNI Stock Holding History

First Trust Advisors’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 Q1	$35.3M	Sell	343,621 -24,145	-7%	-$2.49M	0.03%	721
2025 Q4	$36.4M	Sell	367,766 -41,311	-10%	-$3.97M	0.03%	704
2025 Q3	$38.6M	Buy	409,077 +34,314	+9%	+$3.31M	0.03%	684
2025 Q2	$39M	Sell	374,763 -44,504	-11%	-$4.53M	0.03%	668
2025 Q1	$40.9M	Buy	419,267 +1,508	+0.4%	+$152K	0.04%	622
2024 Q4	$42.4M	Buy	417,759 +13,630	+3%	+$1.49M	0.04%	601
2024 Q3	$47.3M	Buy	404,129 +16,136	+4%	+$1.88M	0.05%	520
2024 Q2	$45.8M	Sell	387,993 -53,785	-12%	-$6.73M	0.05%	527
2024 Q1	$58.2M	Sell	441,778 -87,931	-17%	-$11.2M	0.06%	435
2023 Q4	$66.5M	Sell	529,709 -82,629	-13%	-$9.36M	0.07%	366
2023 Q3	$66.3M	Buy	612,338 +8,864	+1%	+$1.02M	0.08%	346
2023 Q2	$73.1M	Sell	603,474 -22,671	-4%	-$2.69M	0.08%	339
2023 Q1	$73.9M	Buy	626,145 +21,965	+4%	+$2.6M	0.09%	344
2022 Q4	$71.8M	Buy	604,180 +47,630	+9%	+$5.69M	0.09%	364
2022 Q3	$60.1M	Buy	556,550 +10,084	+2%	+$1.2M	0.08%	394
2022 Q2	$61.5M	Buy	546,466 +70,460	+15%	+$8.23M	0.08%	399
2022 Q1	$63.9M	Sell	476,006 -36,399	-7%	-$4.55M	0.07%	433
2021 Q4	$63M	Sell	512,405 -18,553	-3%	-$2.35M	0.06%	432
2021 Q3	$61.4M	Sell	530,958 -52,419	-9%	-$5.8M	0.07%	400
2021 Q2	$61.6M	Buy	583,377 +71,453	+14%	+$7.89M	0.07%	399
2021 Q1	$59.4M	Buy	511,924 +20,332	+4%	+$2.26M	0.07%	388
2020 Q4	$54M	Buy	+491,592	New	+$53.1M	0.07%	400
2020 Q3	–	Sell	-525,614	Closed	-$46.6M	–	2340
2020 Q2	$46.6M	Buy	525,614 +30,091	+6%	+$2.5M	0.08%	352
2020 Q1	$38.5M	Sell	495,523 -34,186	-6%	-$2.98M	0.09%	378
2019 Q4	$47.9M	Buy	+529,709	New	+$47.6M	0.08%	397
2018 Q2	–	Sell	-289,827	Closed	-$21.2M	–	2418
2018 Q1	$21.2M	Buy	+289,827	New	+$22.4M	0.05%	527
2015 Q3	–	Sell	-10,800	Closed	-$624K	–	2270
2015 Q2	$624K	Buy	+10,800	New	+$677K	﹤0.01%	1927

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Trust Advisors's CNI Position: Q1 2026 in Review

First Trust Advisors reduced its Canadian National Railway (CNI) stake by 6.6% in Q1 2026, selling an estimated $2.49M and leaving 343,621 shares worth $35.3M. The position accounts for 0.03% of the portfolio, ranked #721.

First Trust Advisors first reported a position in CNI in Q2 2015 and has held it in 27 quarters since. The position peaked at $73.9M in Q1 2023. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

First Trust Advisors held 343,621 shares of Canadian National Railway worth $35.3M as of Q1 2026.
First Trust Advisors sold 24,145 Canadian National Railway shares in Q1 2026, an estimated $2.49M.
Canadian National Railway made up 0.03% of First Trust Advisors's portfolio in Q1 2026, its #721 holding.
First Trust Advisors first reported a position in Canadian National Railway in Q2 2015 and has held it in 27 quarters since.
First Trust Advisors's Canadian National Railway position peaked at $73.9M in Q1 2023.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.