Heritage Wealth Advisors’s Canadian National Railway CNI Stock Holding History

Heritage Wealth 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	$127K	Hold	1,065	–	–	﹤0.01%	243
2026 Q1	$109K	Hold	1,065	–	–	﹤0.01%	246
2025 Q4	$105K	Hold	1,065	–	–	﹤0.01%	262
2025 Q3	$100K	Hold	1,065	–	–	﹤0.01%	248
2025 Q2	$111K	Sell	1,065 -666	-38%	-$67.8K	0.01%	242
2025 Q1	$169K	Hold	1,731	–	–	0.01%	210
2024 Q4	$176K	Hold	1,731	–	–	0.01%	212
2024 Q3	$203K	Buy	1,731 +666	+63%	+$77.6K	0.01%	211
2024 Q2	$126K	Hold	1,065	–	–	0.01%	237
2024 Q1	$140K	Hold	1,065	–	–	0.01%	237
2023 Q4	$134K	Hold	1,065	–	–	0.01%	244
2023 Q3	$115K	Sell	1,065 -130	-11%	-$14.9K	0.01%	240
2023 Q2	$145K	Hold	1,195	–	–	0.01%	229
2023 Q1	$141K	Hold	1,195	–	–	0.01%	232
2022 Q4	$142K	Hold	1,195	–	–	0.01%	237
2022 Q3	$129K	Sell	1,195 -195	-14%	-$23.2K	0.01%	236
2022 Q2	$156K	Buy	1,390 +195	+16%	+$22.8K	0.01%	223
2022 Q1	$160K	Hold	1,195	–	–	0.01%	215
2021 Q4	$147K	Hold	1,195	–	–	0.01%	229
2021 Q3	$138K	Hold	1,195	–	–	0.01%	226
2021 Q2	$126K	Hold	1,195	–	–	0.01%	234
2021 Q1	$139K	Hold	1,195	–	–	0.01%	230
2020 Q4	$131K	Hold	1,195	–	–	0.01%	230
2020 Q3	$127K	Hold	1,195	–	–	0.02%	186
2020 Q2	$106K	Hold	1,195	–	–	0.01%	198
2020 Q1	$92.8K	Sell	1,195 -5	-0.4%	-$436	0.02%	197
2019 Q4	$109K	Buy	1,200 +5	+0.4%	+$449	0.01%	224
2019 Q3	$107K	Sell	1,195 -320	-21%	-$29.6K	0.02%	206
2019 Q2	$140K	Hold	1,515	–	–	0.02%	167
2019 Q1	$136K	Hold	1,515	–	–	0.02%	153
2018 Q4	$112K	Hold	1,515	–	–	0.02%	156
2018 Q3	$136K	Buy	+1,515	New	+$132K	0.03%	142

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Heritage Wealth Advisors's CNI Position: Q2 2026 in Review

Heritage Wealth Advisors held its Canadian National Railway (CNI) position steady in Q2 2026 at 1,065 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Heritage Wealth Advisors first reported a position in CNI in Q3 2018 and has held it in 32 quarters since. The position peaked at $203K in Q3 2024. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Heritage Wealth Advisors held 1,065 shares of Canadian National Railway worth $127K as of Q2 2026.
Heritage Wealth Advisors left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #243 holding.
Heritage Wealth Advisors first reported a position in Canadian National Railway in Q3 2018 and has held it in 32 quarters since.
Heritage Wealth Advisors's Canadian National Railway position peaked at $203K in Q3 2024.
849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.