J.M. Forbes & Co’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
Q2 | $368K | Hold |
3,090
| – | – | 0.03% | 125 |
|
|
2026
Q1 | $318K | Hold |
3,090
| – | – | 0.03% | 123 |
|
|
2025
Q4 | $305K | Sell |
3,090
-6
| -0.2% | -$577 | 0.02% | 124 |
|
|
2025
Q3 | $292K | Sell |
3,096
-714
| -19% | -$68.9K | 0.02% | 123 |
|
|
2025
Q2 | $396K | Sell |
3,810
-400
| -10% | -$40.7K | 0.04% | 115 |
|
|
2025
Q1 | $410K | Hold |
4,210
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $427K | Hold |
4,210
| – | – | 0.04% | 107 |
|
|
2024
Q3 | $493K | Hold |
4,210
| – | – | 0.05% | 99 |
|
|
2024
Q2 | $497K | Hold |
4,210
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $554K | Hold |
4,210
| – | – | 0.06% | 95 |
|
|
2023
Q4 | $529K | Hold |
4,210
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $456K | Sell |
4,210
-62
| -1% | -$7.11K | 0.06% | 96 |
|
|
2023
Q2 | $517K | Buy |
4,272
+62
| +1% | +$7.35K | 0.06% | 95 |
|
|
2023
Q1 | $497K | Sell |
4,210
-62
| -1% | -$7.33K | 0.07% | 74 |
|
|
2022
Q4 | $508K | Buy |
4,272
+62
| +1% | +$7.41K | 0.07% | 73 |
|
|
2022
Q3 | $455K | Hold |
4,210
| – | – | 0.07% | 77 |
|
|
2022
Q2 | $473K | Hold |
4,210
| – | – | 0.07% | 76 |
|
|
2022
Q1 | $565K | Hold |
4,210
| – | – | 0.07% | 77 |
|
|
2021
Q4 | $517K | Hold |
4,210
| – | – | 0.06% | 80 |
|
|
2021
Q3 | $487K | Hold |
4,210
| – | – | 0.06% | 80 |
|
|
2021
Q2 | $444K | Hold |
4,210
| – | – | 0.06% | 84 |
|
|
2021
Q1 | $488K | Hold |
4,210
| – | – | 0.07% | 76 |
|
|
2020
Q4 | $462K | Hold |
4,210
| – | – | 0.07% | 73 |
|
|
2020
Q3 | $448K | Hold |
4,210
| – | – | 0.07% | 69 |
|
|
2020
Q2 | $372K | Hold |
4,210
| – | – | 0.07% | 71 |
|
|
2020
Q1 | $327K | Hold |
4,210
| – | – | 0.07% | 67 |
|
|
2019
Q4 | $381K | Hold |
4,210
| – | – | 0.06% | 83 |
|
|
2019
Q3 | $378K | Hold |
4,210
| – | – | 0.07% | 78 |
|
|
2019
Q2 | $389K | Hold |
4,210
| – | – | 0.08% | 78 |
|
|
2019
Q1 | $377K | Hold |
4,210
| – | – | 0.08% | 76 |
|
|
2018
Q4 | $312K | Hold |
4,210
| – | – | 0.07% | 80 |
|
|
2018
Q3 | $378K | Sell |
4,210
-100
| -2% | -$8.73K | 0.08% | 80 |
|
|
2018
Q2 | $352K | Hold |
4,310
| – | – | 0.08% | 81 |
|
|
2018
Q1 | $315K | Hold |
4,310
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $356K | Hold |
4,310
| – | – | 0.08% | 85 |
|
|
2017
Q3 | $357K | Hold |
4,310
| – | – | 0.09% | 79 |
|
|
2017
Q2 | $349K | Hold |
4,310
| – | – | 0.09% | 76 |
|
|
2017
Q1 | $319K | Hold |
4,310
| – | – | 0.08% | 80 |
|
|
2016
Q4 | $290K | Sell |
4,310
-500
| -10% | -$33K | 0.08% | 78 |
|
|
2016
Q3 | $315K | Buy |
4,810
+500
| +12% | +$31.6K | 0.09% | 75 |
|
|
2016
Q2 | $254K | Hold |
4,310
| – | – | 0.07% | 83 |
|
|
2016
Q1 | $269K | Hold |
4,310
| – | – | 0.08% | 78 |
|
|
2015
Q4 | $240K | Sell |
4,310
-200
| -4% | -$11.7K | 0.06% | 82 |
|
|
2015
Q3 | $255K | Hold |
4,510
| – | – | 0.07% | 77 |
|
|
2015
Q2 | $260K | Sell |
4,510
-250
| -5% | -$15.7K | 0.07% | 79 |
|
|
2015
Q1 | $318K | Hold |
4,760
| – | – | 0.08% | 76 |
|
|
2014
Q4 | $330K | Hold |
4,760
| – | – | 0.09% | 73 |
|
|
2014
Q3 | $337K | Hold |
4,760
| – | – | 0.09% | 71 |
|
|
2014
Q2 | $309K | Hold |
4,760
| – | – | 0.08% | 73 |
|
|
2014
Q1 | $267K | Hold |
4,760
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $271K | Sell |
4,760
-200
| -4% | -$11K | 0.07% | 78 |
|
|
2013
Q3 | $251K | Buy |
+4,960
| New | +$245K | 0.07% | 79 |
|
Other funds holding CNI
CF
PAM
CCMIC
IIM
AC
VPI
QI
LM
CAM
LI
J.M. Forbes & Co's CNI Position: Q2 2026 in Review
J.M. Forbes & Co held its Canadian National Railway (CNI) position steady in Q2 2026 at 3,090 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #125.
J.M. Forbes & Co first reported a position in CNI in Q3 2013 and has held it in 52 quarters since. The position peaked at $565K in Q1 2022. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.
- J.M. Forbes & Co held 3,090 shares of Canadian National Railway worth $368K as of Q2 2026.
- J.M. Forbes & Co left its Canadian National Railway share count unchanged in Q2 2026.
- Canadian National Railway made up 0.03% of J.M. Forbes & Co's portfolio in Q2 2026, its #125 holding.
- J.M. Forbes & Co first reported a position in Canadian National Railway in Q3 2013 and has held it in 52 quarters since.
- J.M. Forbes & Co's Canadian National Railway position peaked at $565K in Q1 2022.
- 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.
Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.