GW&K Investment Management’s Canadian National Railway CNI Stock Holding History

GW&K Investment Management’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
2025 Q4	–	Sell	-293	Closed	-$28K	–	997
2025 Q3	$28K	Sell	293 -256	-47%	-$24.7K	﹤0.01%	657
2025 Q2	$57K	Sell	549 -5,247	-91%	-$534K	﹤0.01%	490
2025 Q1	$565K	Sell	5,796 -196,958	-97%	-$19.9M	0.01%	338
2024 Q4	$20.6M	Sell	202,754 -49,785	-20%	-$5.45M	0.18%	200
2024 Q3	$29.6M	Sell	252,539 -6,578	-3%	-$766K	0.25%	163
2024 Q2	$30.6M	Sell	259,117 -5,669	-2%	-$710K	0.28%	144
2024 Q1	$34.9M	Sell	264,786 -2,620	-1%	-$335K	0.31%	134
2023 Q4	$33.6M	Buy	267,406 +38,461	+17%	+$4.36M	0.31%	133
2023 Q3	$24.8M	Sell	228,945 -5,833	-2%	-$669K	0.25%	153
2023 Q2	$28.4M	Buy	+234,778	New	+$27.8M	0.27%	149

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GW&K Investment Management's CNI Position: Q4 2025 in Review

GW&K Investment Management sold out of Canadian National Railway (CNI) in Q4 2025, closing a stake of 293 shares — an estimated $28K sold.

GW&K Investment Management first reported a position in CNI in Q2 2023 and held it in 10 quarters. The position peaked at $34.9M in Q1 2024. 809 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

GW&K Investment Management reported no remaining Canadian National Railway position as of Q4 2025 after selling out during the quarter.
GW&K Investment Management sold 293 Canadian National Railway shares in Q4 2025, an estimated $28K.
GW&K Investment Management first reported a position in Canadian National Railway in Q2 2023 and held it in 10 quarters.
GW&K Investment Management's Canadian National Railway position peaked at $34.9M in Q1 2024.
809 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on GW&K Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.