Harbor Investment Advisory’s Canadian National Railway CNI Stock Holding History

Harbor Investment Advisory’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 Q3	$27.9K	Hold	235	–	–	﹤0.01%	903
2026 Q2	$28K	Hold	235	–	–	﹤0.01%	874
2026 Q1	$24.2K	Hold	235	–	–	﹤0.01%	756
2025 Q4	$23.2K	Buy	235 +69	+42%	+$6.63K	﹤0.01%	795
2025 Q3	$15.7K	Hold	166	–	–	﹤0.01%	832
2025 Q2	$17.3K	Hold	166	–	–	﹤0.01%	801
2025 Q1	$16.2K	Hold	166	–	–	﹤0.01%	798
2024 Q4	$16.9K	Hold	166	–	–	﹤0.01%	778
2024 Q3	$19.4K	Hold	166	–	–	﹤0.01%	747
2024 Q2	$19.6K	Hold	166	–	–	﹤0.01%	744
2024 Q1	$21.9K	Hold	166	–	–	﹤0.01%	723
2023 Q4	$20.9K	Sell	166 -34	-17%	-$3.85K	﹤0.01%	710
2023 Q3	$21.7K	Buy	200 +34	+20%	+$3.9K	﹤0.01%	682
2023 Q2	$20.1K	Hold	166	–	–	﹤0.01%	902
2023 Q1	$19.6K	Hold	166	–	–	﹤0.01%	916
2022 Q4	$19.7K	Hold	166	–	–	﹤0.01%	904
2022 Q3	$18K	Hold	166	–	–	﹤0.01%	928
2022 Q2	$19K	Hold	166	–	–	﹤0.01%	910
2022 Q1	$22K	Hold	166	–	–	﹤0.01%	917
2021 Q4	$20K	Hold	166	–	–	﹤0.01%	931
2021 Q3	$19K	Hold	166	–	–	﹤0.01%	951
2021 Q2	$18K	Sell	166 -1,037	-86%	-$114K	﹤0.01%	913
2021 Q1	$140K	Hold	1,203	–	–	0.02%	405
2020 Q4	$132K	Hold	1,203	–	–	0.02%	393
2020 Q3	$128K	Hold	1,203	–	–	0.02%	337
2020 Q2	$107K	Hold	1,203	–	–	0.02%	344
2020 Q1	$93K	Buy	1,203 +1,037	+625%	+$90.4K	0.03%	323
2019 Q4	$15K	Buy	+166	New	+$14.9K	﹤0.01%	572

Other funds holding CNI

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HGP

Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

BAM

Burkett Asset Management Victoria $106M AUM 18.13% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $568M AUM 13.18% 1-Year Est. Return

PCA

Private Capital Advisors Darien, Connecticut $1.15B AUM 43.46% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Harbor Investment Advisory's CNI Position: Q3 2026 in Review

Harbor Investment Advisory held its Canadian National Railway (CNI) position steady in Q3 2026 at 235 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Harbor Investment Advisory first reported a position in CNI in Q4 2019 and has held it in 28 quarters since. The position peaked at $140K in Q1 2021. 50 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

Harbor Investment Advisory held 235 shares of Canadian National Railway worth $27.9K as of Q3 2026.
Harbor Investment Advisory left its Canadian National Railway share count unchanged in Q3 2026.
Canadian National Railway made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #903 holding.
Harbor Investment Advisory first reported a position in Canadian National Railway in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's Canadian National Railway position peaked at $140K in Q1 2021.
50 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.