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Great Valley Advisor Group’s Canadian National Railway CNI Stock Holding History

Great Valley Advisor Group’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 		$265K Hold
2,220
– – ﹤0.01% 886
2026
Q1 		$228K Buy
2,220
+65
+3% +$6.7K ﹤0.01% 905
2025
Q4 		$213K Hold
2,155
– – ﹤0.01% 883
2025
Q3 		$203K Hold
2,155
– – ﹤0.01% 888
2025
Q2 		$224K Hold
2,155
– – 0.01% 834
2025
Q1 		$210K Sell
2,155
-118
-5% -$11.9K ﹤0.01% 823
2024
Q4 		$231K Buy
2,273
+1
+0% +$109 0.01% 778
2024
Q3 		$266K Sell
2,272
-33
-1% -$3.85K 0.01% 721
2024
Q2 		$272K Sell
2,305
-76
-3% -$9.52K 0.01% 669
2024
Q1 		$314K Buy
2,381
+40
+2% +$5.11K 0.01% 598
2023
Q4 		$294K Sell
2,341
-44
-2% -$4.98K 0.01% 586
2023
Q3 		$258K Buy
2,385
+169
+8% +$19.4K 0.01% 575
2023
Q2 		$269K Buy
2,216
+35
+2% +$4.15K 0.01% 587
2023
Q1 		$257K Hold
2,181
– – 0.01% 591
2022
Q4 		$259K Sell
2,181
-87
-4% -$10.4K 0.01% 584
2022
Q3 		$245K Buy
2,268
+19
+0.8% +$2.26K 0.01% 586
2022
Q2 		$253K Hold
2,249
– – 0.01% 585
2022
Q1 		$302K Sell
2,249
-64
-3% -$8K 0.02% 485
2021
Q4 		$284K Buy
2,313
+1
+0% +$127 0.02% 494
2021
Q3 		$267K Sell
2,312
-22
-0.9% -$2.43K 0.02% 489
2021
Q2 		$247K Buy
2,334
+1
+0% +$110 0.02% 490
2021
Q1 		$271K Sell
2,333
-4
-0.2% -$444 0.03% 424
2020
Q4 		$256K Sell
2,337
-75
-3% -$8.1K 0.03% 405
2020
Q3 		$257K Buy
2,412
+64
+3% +$6.43K 0.03% 355
2020
Q2 		$208K Buy
+2,348
New +$195K 0.03% 378
2020
Q1 		– Sell
-2,236
Closed -$202K – 318
2019
Q4 		$202K Buy
2,236
+1
+0% +$90 0.05% 344
2019
Q3 		$201K Hold
2,235
– – 0.05% 329
2019
Q2 		$207K Buy
2,235
+1
+0% +$92 0.05% 318
2019
Q1 		$200K Buy
+2,234
New +$187K 0.06% 286

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 Valley Advisor Group's CNI Position: Q2 2026 in Review

Great Valley Advisor Group held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,220 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Great Valley Advisor Group first reported a position in CNI in Q1 2019 and has held it in 29 quarters since. The position peaked at $314K in Q1 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Great Valley Advisor Group held 2,220 shares of Canadian National Railway worth $265K as of Q2 2026.
  • Great Valley Advisor Group left its Canadian National Railway share count unchanged in Q2 2026.
  • Canadian National Railway made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #886 holding.
  • Great Valley Advisor Group first reported a position in Canadian National Railway in Q1 2019 and has held it in 29 quarters since.
  • Great Valley Advisor Group's Canadian National Railway position peaked at $314K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.