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Great Lakes Advisors’s Canadian National Railway CNI Stock Holding History

Great Lakes 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
Q2 		$9.31M Sell
78,063
-2,080
-3% -$237K 0.07% 158
2026
Q1 		$8.24M Sell
80,143
-51,566
-39% -$5.32M 0.07% 167
2025
Q4 		$13M Sell
131,709
-5,487
-4% -$528K 0.11% 137
2025
Q3 		$12.9M Sell
137,196
-13,330
-9% -$1.29M 0.11% 146
2025
Q2 		$15.7M Sell
150,526
-3,567
-2% -$363K 0.13% 142
2025
Q1 		$15M Sell
154,093
-6,969
-4% -$705K 0.13% 137
2024
Q4 		$16.3M Sell
161,062
-12,503
-7% -$1.37M 0.14% 144
2024
Q3 		$20.3M Sell
173,565
-7,399
-4% -$862K 0.17% 128
2024
Q2 		$21.4M Sell
180,964
-32,464
-15% -$4.07M 0.19% 114
2024
Q1 		$28.1M Sell
213,428
-8,882
-4% -$1.14M 0.24% 103
2023
Q4 		$27.9M Sell
222,310
-9,390
-4% -$1.06M 0.27% 105
2023
Q3 		$25.1M Sell
231,700
-4,853
-2% -$557K 0.23% 106
2023
Q2 		$28.6M Sell
236,553
-58,963
-20% -$6.99M 0.29% 95
2023
Q1 		$34.9M Sell
295,516
-10,880
-4% -$1.29M 0.32% 84
2022
Q4 		$4.67M Sell
306,396
-8,593
-3% -$1.03M 0.27% 138
2022
Q3 		$34M Buy
314,989
+27,305
+9% +$3.25M 0.74% 33
2022
Q2 		$32.4M Buy
287,684
+11,557
+4% +$1.35M 0.64% 39
2022
Q1 		$37M Buy
276,127
+5,746
+2% +$718K 0.61% 40
2021
Q4 		$33.2M Sell
270,381
-15,126
-5% -$1.92M 0.51% 54
2021
Q3 		$33M Buy
285,507
+3,223
+1% +$356K 0.51% 47
2021
Q2 		$29.8M Buy
282,284
+26,700
+10% +$2.95M 0.45% 52
2021
Q1 		$29.6M Sell
255,584
-188
-0.1% -$20.9K 0.48% 47
2020
Q4 		$28.1M Buy
255,772
+13,144
+5% +$1.42M 0.51% 50
2020
Q3 		$25.8M Buy
242,628
+6,183
+3% +$621K 0.55% 49
2020
Q2 		$20.9M Sell
236,445
-750
-0.3% -$62.4K 0.51% 52
2020
Q1 		$18.4M Buy
+237,195
New +$20.7M 0.54% 50

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Great Lakes Advisors's CNI Position: Q2 2026 in Review

Great Lakes Advisors reduced its Canadian National Railway (CNI) stake by 2.6% in Q2 2026, selling an estimated $237K and leaving 78,063 shares worth $9.31M. The position accounts for 0.07% of the portfolio, ranked #158.

Great Lakes Advisors first reported a position in CNI in Q1 2020 and has held it in 26 quarters since. The position peaked at $37M in Q1 2022. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Great Lakes Advisors held 78,063 shares of Canadian National Railway worth $9.31M as of Q2 2026.
  • Great Lakes Advisors sold 2,080 Canadian National Railway shares in Q2 2026, an estimated $237K.
  • Canadian National Railway made up 0.07% of Great Lakes Advisors's portfolio in Q2 2026, its #158 holding.
  • Great Lakes Advisors first reported a position in Canadian National Railway in Q1 2020 and has held it in 26 quarters since.
  • Great Lakes Advisors's Canadian National Railway position peaked at $37M in Q1 2022.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.