Flagship Harbor Advisors’s Canadian National Railway CNI Stock Holding History

Flagship Harbor 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	–	Sell	-228	Closed	-$22.6K	–	984
2025 Q4	$22.6K	Buy	+228	New	+$21.9K	﹤0.01%	1291
2020 Q4	–	Sell	-380	Closed	-$40K	–	757
2020 Q3	$40K	Sell	380 -45	-11%	-$4.52K	0.01%	916
2020 Q2	$37K	Buy	425 +45	+12%	+$3.75K	0.01%	937
2020 Q1	$30K	Hold	380	–	–	0.01%	901
2019 Q4	$34K	Hold	380	–	–	0.01%	925
2019 Q3	$34K	Hold	380	–	–	0.01%	900
2019 Q2	$35K	Hold	380	–	–	0.01%	878
2019 Q1	$34K	Sell	380 -36	-9%	-$3.02K	0.01%	875
2018 Q4	$30K	Sell	416 -278	-40%	-$23K	0.01%	865
2018 Q3	$63K	Hold	694	–	–	0.01%	722
2018 Q2	$56K	Buy	+694	New	+$55.2K	0.01%	748

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Flagship Harbor Advisors's CNI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 228 shares — an estimated $22.6K sold.

Flagship Harbor Advisors first reported a position in CNI in Q2 2018 and held it in 11 quarters. The position peaked at $63K in Q3 2018. 830 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 228 Canadian National Railway shares in Q1 2026, an estimated $22.6K.
Flagship Harbor Advisors first reported a position in Canadian National Railway in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Canadian National Railway position peaked at $63K in Q3 2018.
830 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.