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Franklin, Parlapiano, Turner & Welch’s Canadian National Railway CNI Stock Holding History

Franklin, Parlapiano, Turner & Welch’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 		$8.85M Sell
74,252
-251
-0.3% -$28.6K 2% 14
2026
Q1 		$8.5M Sell
74,503
-602
-0.8% -$62.1K 2.02% 16
2025
Q4 		$7.52M Buy
75,105
+2,045
+3% +$197K 1.87% 21
2025
Q3 		$6.89M Buy
73,060
+276
+0.4% +$26.6K 1.74% 23
2025
Q2 		$7.57M Buy
72,784
+4,453
+7% +$453K 1.98% 21
2025
Q1 		$6.66M Buy
68,331
+1,159
+2% +$117K 1.8% 24
2024
Q4 		$6.82M Buy
67,172
+2,890
+4% +$316K 1.85% 23
2024
Q3 		$7.53M Buy
64,282
+1,352
+2% +$158K 1.95% 22
2024
Q2 		$7.43M Sell
62,930
-1,251
-2% -$157K 2.06% 18
2024
Q1 		$8.45M Buy
64,181
+250
+0.4% +$32K 2.32% 10
2023
Q4 		$8.03M Buy
63,931
+424
+0.7% +$48K 2.3% 13
2023
Q3 		$6.88M Buy
63,507
+575
+0.9% +$66K 2.14% 20
2023
Q2 		$7.62M Buy
62,932
+726
+1% +$86.1K 2.26% 17
2023
Q1 		$7.34M Sell
62,206
-140
-0.2% -$16.5K 2.34% 16
2022
Q4 		$7.41M Sell
62,346
-269
-0.4% -$32.2K 2.43% 15
2022
Q3 		$6.76M Sell
62,615
-262
-0.4% -$31.2K 2.41% 11
2022
Q2 		$7.07M Buy
62,877
+142
+0.2% +$16.6K 2.39% 13
2022
Q1 		$8.41M Buy
62,735
+1,673
+3% +$209K 2.5% 7
2021
Q4 		$7.5M Sell
61,062
-270
-0.4% -$34.2K 2.15% 15
2021
Q3 		$7.09M Buy
61,332
+147
+0.2% +$16.3K 2.23% 12
2021
Q2 		$6.46M Sell
61,185
-489
-0.8% -$54K 2% 20
2021
Q1 		$7.15M Buy
61,674
+682
+1% +$75.7K 2.4% 9
2020
Q4 		$6.7M Sell
60,992
-1,780
-3% -$192K 2.43% 9
2020
Q3 		$6.68M Sell
62,772
-346
-0.5% -$34.7K 2.7% 9
2020
Q2 		$5.59M Sell
63,118
-1,329
-2% -$111K 2.31% 13
2020
Q1 		$5M Buy
64,447
+1,573
+3% +$137K 2.3% 17
2019
Q4 		$5.69M Sell
62,874
-413
-0.7% -$37.1K 2.14% 22
2019
Q3 		$5.69M Sell
63,287
-246
-0.4% -$22.7K 2.21% 17
2019
Q2 		$5.88M Sell
63,533
-1,346
-2% -$124K 2.3% 15
2019
Q1 		$5.8M Buy
64,879
+420
+0.7% +$35.2K 2.29% 14
2018
Q4 		$4.78M Buy
64,459
+1,637
+3% +$136K 2.1% 19
2018
Q3 		$5.64M Sell
62,822
-1,216
-2% -$106K 2.25% 14
2018
Q2 		$5.24M Buy
64,038
+35
+0.1% +$2.78K 2.16% 12
2018
Q1 		$4.68M Buy
64,003
+86
+0.1% +$6.64K 2% 16
2017
Q4 		$5.27M Sell
63,917
-167
-0.3% -$13.4K 2.16% 14
2017
Q3 		$5.31M Buy
64,084
+2,306
+4% +$187K 2.28% 9
2017
Q2 		$5.01M Sell
61,778
-925
-1% -$70.6K 2.29% 9
2017
Q1 		$4.64M Buy
62,703
+1,461
+2% +$104K 2.15% 11
2016
Q4 		$4.13M Buy
61,242
+937
+2% +$61.9K 2.05% 12
2016
Q3 		$3.94M Buy
60,305
+4,064
+7% +$257K 2% 17
2016
Q2 		$3.32M Sell
56,241
-465
-0.8% -$28.1K 1.77% 21
2016
Q1 		$3.54M Buy
56,706
+3,033
+6% +$170K 1.95% 19
2015
Q4 		$3M Buy
53,673
+2,543
+5% +$149K 1.77% 22
2015
Q3 		$2.9M Buy
51,130
+807
+2% +$47K 1.91% 17
2015
Q2 		$2.91M Buy
50,323
+1,273
+3% +$79.7K 1.92% 21
2015
Q1 		$3.28M Buy
49,050
+728
+2% +$49.5K 2.2% 11
2014
Q4 		$3.33M Buy
48,322
+1,643
+4% +$112K 2.23% 11
2014
Q3 		$3.31M Buy
46,679
+746
+2% +$51.7K 2.37% 8
2014
Q2 		$2.99M Buy
45,933
+1,853
+4% +$110K 2.14% 10
2014
Q1 		$2.48M Sell
44,080
-955
-2% -$52.6K 1.79% 16
2013
Q4 		$2.57M Buy
45,035
+1,045
+2% +$57.5K 1.77% 13
2013
Q3 		$2.23M Buy
43,990
+5,110
+13% +$252K 1.63% 16
2013
Q2 		$1.89M Buy
+38,880
New +$1.92M 1.61% 18

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
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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch's CNI Position: Q2 2026 in Review

Franklin, Parlapiano, Turner & Welch reduced its Canadian National Railway (CNI) stake by 0.34% in Q2 2026, selling an estimated $28.6K and leaving 74,252 shares worth $8.85M. The position accounts for 2% of the portfolio, ranked #14.

Franklin, Parlapiano, Turner & Welch first reported a position in CNI in Q2 2013 and has held it in 53 quarters since. 184 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Franklin, Parlapiano, Turner & Welch held 74,252 shares of Canadian National Railway worth $8.85M as of Q2 2026.
  • Franklin, Parlapiano, Turner & Welch sold 251 Canadian National Railway shares in Q2 2026, an estimated $28.6K.
  • Canadian National Railway made up 2% of Franklin, Parlapiano, Turner & Welch's portfolio in Q2 2026, its #14 holding.
  • Franklin, Parlapiano, Turner & Welch first reported a position in Canadian National Railway in Q2 2013 and has held it in 53 quarters since.
  • 184 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q2 2026, filed 9 Jul 2026.