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ICW Investment Advisors’s Canadian National Railway CNI Stock Holding History

ICW Investment 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 		$2.02M Sell
16,931
-5
-0% -$569 0.71% 55
2026
Q1 		$1.74M Buy
16,936
+617
+4% +$63.6K 0.63% 65
2025
Q4 		$1.61M Sell
16,319
-206
-1% -$19.8K 0.59% 68
2025
Q3 		$1.56M Buy
16,525
+120
+0.7% +$11.6K 0.56% 68
2025
Q2 		$1.71M Buy
16,405
+151
+0.9% +$15.4K 0.67% 58
2025
Q1 		$1.58M Buy
16,254
+79
+0.5% +$7.99K 0.65% 64
2024
Q4 		$1.64M Buy
16,175
+486
+3% +$53.2K 0.69% 58
2024
Q3 		$1.84M Buy
15,689
+724
+5% +$84.4K 0.76% 54
2024
Q2 		$1.77M Sell
14,965
-196
-1% -$24.5K 0.8% 50
2024
Q1 		$2M Buy
15,161
+36
+0.2% +$4.6K 0.89% 43
2023
Q4 		$1.9M Buy
15,125
+190
+1% +$21.5K 0.93% 41
2023
Q3 		$1.62M Buy
14,935
+752
+5% +$86.3K 0.87% 42
2023
Q2 		$1.72M Buy
14,183
+335
+2% +$39.7K 0.92% 43
2023
Q1 		$1.63M Buy
13,848
+394
+3% +$46.6K 0.93% 45
2022
Q4 		$1.6M Sell
13,454
-172
-1% -$20.6K 0.96% 45
2022
Q3 		$1.47M Buy
13,626
+55
+0.4% +$6.55K 0.99% 46
2022
Q2 		$1.53M Buy
13,571
+63
+0.5% +$7.36K 0.97% 44
2022
Q1 		$1.81M Buy
13,508
+97
+0.7% +$12.1K 1.04% 38
2021
Q4 		$1.65M Buy
13,411
+412
+3% +$52.2K 0.92% 47
2021
Q3 		$1.5M Buy
12,999
+384
+3% +$42.5K 0.97% 45
2021
Q2 		$1.33M Buy
12,615
+199
+2% +$22K 0.87% 49
2021
Q1 		$1.44M Buy
12,416
+107
+0.9% +$11.9K 0.99% 41
2020
Q4 		$1.35M Sell
12,309
-336
-3% -$36.3K 0.96% 42
2020
Q3 		$1.35M Buy
12,645
+151
+1% +$15.2K 1.01% 41
2020
Q2 		$1.11M Buy
12,494
+97
+0.8% +$8.07K 0.9% 49
2020
Q1 		$962K Buy
12,397
+522
+4% +$45.5K 0.91% 50
2019
Q4 		$1.07M Buy
+11,875
New +$1.07M 0.87% 49

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

ICW Investment Advisors's CNI Position: Q2 2026 in Review

ICW Investment Advisors reduced its Canadian National Railway (CNI) stake by 0.03% in Q2 2026, selling an estimated $569 and leaving 16,931 shares worth $2.02M. The position accounts for 0.71% of the portfolio, ranked #55.

ICW Investment Advisors first reported a position in CNI in Q4 2019 and has held it in 27 quarters since. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • ICW Investment Advisors held 16,931 shares of Canadian National Railway worth $2.02M as of Q2 2026.
  • ICW Investment Advisors sold 5 Canadian National Railway shares in Q2 2026, an estimated $569.
  • Canadian National Railway made up 0.71% of ICW Investment Advisors's portfolio in Q2 2026, its #55 holding.
  • ICW Investment Advisors first reported a position in Canadian National Railway in Q4 2019 and has held it in 27 quarters since.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.