Haverford Trust Company’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583K | Sell |
5,673
-100
| -2% | -$10.3K | 0.01% | 283 |
|
|
2025
Q4 | $571K | Hold |
5,773
| – | – | 0.01% | 277 |
|
|
2025
Q3 | $544K | Sell |
5,773
-1,694
| -23% | -$163K | ﹤0.01% | 277 |
|
|
2025
Q2 | $777K | Buy |
7,467
+1,044
| +16% | +$106K | 0.01% | 253 |
|
|
2025
Q1 | $626K | Sell |
6,423
-16
| -0.2% | -$1.62K | 0.01% | 264 |
|
|
2024
Q4 | $654K | Buy |
6,439
+16
| +0.2% | +$1.75K | 0.01% | 256 |
|
|
2024
Q3 | $752K | Sell |
6,423
-800
| -11% | -$93.2K | 0.01% | 258 |
|
|
2024
Q2 | $853K | Buy |
7,223
+3,123
| +76% | +$391K | 0.01% | 236 |
|
|
2024
Q1 | $540K | Hold |
4,100
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $515K | Sell |
4,100
-259
| -6% | -$29.3K | 0.01% | 267 |
|
|
2023
Q3 | $472K | Sell |
4,359
-157
| -3% | -$18K | 0.01% | 262 |
|
|
2023
Q2 | $547K | Buy |
4,516
+216
| +5% | +$25.6K | 0.01% | 258 |
|
|
2023
Q1 | $507K | Hold |
4,300
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $511K | Buy |
4,300
+565
| +15% | +$67.5K | 0.01% | 236 |
|
|
2022
Q3 | $403K | Buy |
3,735
+35
| +0.9% | +$4.17K | 0.01% | 259 |
|
|
2022
Q2 | $416K | Sell |
3,700
-531
| -13% | -$62.1K | 0.01% | 258 |
|
|
2022
Q1 | $568K | Sell |
4,231
-79
| -2% | -$9.88K | 0.01% | 238 |
|
|
2021
Q4 | $530K | Sell |
4,310
-189
| -4% | -$23.9K | 0.01% | 252 |
|
|
2021
Q3 | $520K | Sell |
4,499
-464
| -9% | -$51.3K | 0.01% | 247 |
|
|
2021
Q2 | $524K | Hold |
4,963
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $576K | Sell |
4,963
-687
| -12% | -$76.3K | 0.01% | 219 |
|
|
2020
Q4 | $621K | Hold |
5,650
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $601K | Hold |
5,650
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $500K | Sell |
5,650
-92
| -2% | -$7.66K | 0.01% | 201 |
|
|
2020
Q1 | $446K | Sell |
5,742
-268
| -4% | -$23.4K | 0.01% | 194 |
|
|
2019
Q4 | $544K | Hold |
6,010
| – | – | 0.01% | 205 |
|
|
2019
Q3 | $540K | Hold |
6,010
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $556K | Hold |
6,010
| – | – | 0.01% | 200 |
|
|
2019
Q1 | $538K | Buy |
6,010
+718
| +14% | +$60.3K | 0.01% | 202 |
|
|
2018
Q4 | $392K | Sell |
5,292
-108
| -2% | -$8.95K | 0.01% | 214 |
|
|
2018
Q3 | $485K | Sell |
5,400
-7
| -0.1% | -$611 | 0.01% | 214 |
|
|
2018
Q2 | $442K | Buy |
5,407
+35
| +0.7% | +$2.78K | 0.01% | 216 |
|
|
2018
Q1 | $393K | Buy |
5,372
+2,401
| +81% | +$186K | 0.01% | 226 |
|
|
2017
Q4 | $245K | Sell |
2,971
-303
| -9% | -$24.4K | ﹤0.01% | 258 |
|
|
2017
Q3 | $271K | Buy |
3,274
+74
| +2% | +$6K | 0.01% | 227 |
|
|
2017
Q2 | $259K | Buy |
+3,200
| New | +$244K | 0.01% | 226 |
|
Other funds holding CNI
VCM
Haverford Trust Company's CNI Position: Q1 2026 in Review
Haverford Trust Company reduced its Canadian National Railway (CNI) stake by 1.7% in Q1 2026, selling an estimated $10.3K and leaving 5,673 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #283.
Haverford Trust Company first reported a position in CNI in Q2 2017 and has held it in 36 quarters since. The position peaked at $853K in Q2 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Haverford Trust Company held 5,673 shares of Canadian National Railway worth $583K as of Q1 2026.
- Haverford Trust Company sold 100 Canadian National Railway shares in Q1 2026, an estimated $10.3K.
- Canadian National Railway made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #283 holding.
- Haverford Trust Company first reported a position in Canadian National Railway in Q2 2017 and has held it in 36 quarters since.
- Haverford Trust Company's Canadian National Railway position peaked at $853K in Q2 2024.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.