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JLB & Associates’s Canadian National Railway CNI Stock Holding History

JLB & Associates’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 		$5.87M Sell
49,235
-3,259
-6% -$371K 0.78% 38
2026
Q1 		$5.39M Sell
52,494
-1,689
-3% -$174K 0.77% 40
2025
Q4 		$5.36M Sell
54,183
-23,020
-30% -$2.21M 0.72% 39
2025
Q3 		$7.28M Sell
77,203
-1,395
-2% -$135K 0.96% 35
2025
Q2 		$8.18M Sell
78,598
-2,123
-3% -$216K 1.14% 33
2025
Q1 		$7.87M Sell
80,721
-2
-0% -$202 1.1% 33
2024
Q4 		$8.19M Sell
80,723
-2,076
-3% -$227K 1.11% 32
2024
Q3 		$9.7M Sell
82,799
-2,138
-3% -$249K 1.25% 32
2024
Q2 		$10M Sell
84,937
-381
-0.4% -$47.7K 1.35% 31
2024
Q1 		$11.2M Sell
85,318
-1,670
-2% -$213K 1.49% 31
2023
Q4 		$10.9M Sell
86,988
-659
-0.8% -$74.7K 1.57% 28
2023
Q3 		$9.49M Buy
87,647
+841
+1% +$96.5K 1.49% 30
2023
Q2 		$10.5M Buy
86,806
+79
+0.1% +$9.37K 1.5% 30
2023
Q1 		$10.2M Sell
86,727
-774
-0.9% -$91.5K 1.54% 30
2022
Q4 		$10.4M Sell
87,501
-390
-0.4% -$46.6K 1.66% 29
2022
Q3 		$9.49M Sell
87,891
-613
-0.7% -$73K 1.68% 27
2022
Q2 		$9.95M Sell
88,504
-142
-0.2% -$16.6K 1.7% 27
2022
Q1 		$11.9M Sell
88,646
-709
-0.8% -$88.6K 1.78% 26
2021
Q4 		$11M Sell
89,355
-71
-0.1% -$9K 1.56% 30
2021
Q3 		$10.3M Sell
89,426
-3,879
-4% -$429K 1.64% 30
2021
Q2 		$9.85M Buy
93,305
+180
+0.2% +$19.9K 1.53% 31
2021
Q1 		$10.8M Buy
93,125
+198
+0.2% +$22K 1.78% 26
2020
Q4 		$10.2M Sell
92,927
-1,104
-1% -$119K 1.69% 26
2020
Q3 		$10M Buy
94,031
+816
+0.9% +$82K 1.84% 23
2020
Q2 		$8.26M Buy
93,215
+604
+0.7% +$50.3K 1.65% 28
2020
Q1 		$7.19M Buy
92,611
+3,908
+4% +$341K 1.71% 26
2019
Q4 		$8.02M Buy
88,703
+654
+0.7% +$58.8K 1.47% 32
2019
Q3 		$7.91M Buy
88,049
+3,090
+4% +$285K 1.57% 32
2019
Q2 		$7.86M Buy
84,959
+1,811
+2% +$166K 1.59% 31
2019
Q1 		$7.44M Buy
83,148
+1,614
+2% +$135K 1.57% 31
2018
Q4 		$6.04M Sell
81,534
-100
-0.1% -$8.29K 1.47% 32
2018
Q3 		$7.33M Sell
81,634
-4,976
-6% -$434K 1.57% 30
2018
Q2 		$7.08M Buy
86,610
+707
+0.8% +$56.2K 1.51% 32
2018
Q1 		$6.28M Buy
85,903
+2,682
+3% +$207K 1.35% 35
2017
Q4 		$6.87M Buy
83,221
+6,013
+8% +$484K 1.49% 34
2017
Q3 		$6.4M Buy
77,208
+503
+0.7% +$40.8K 1.56% 31
2017
Q2 		$6.22M Buy
+76,705
New +$5.85M 1.58% 32
2016
Q4 		$5.05M Buy
75,001
+1,021
+1% +$67.4K 1.37% 35
2016
Q3 		$4.84M Buy
73,980
+2,125
+3% +$134K 1.33% 37
2016
Q2 		$4.24M Sell
71,855
-6,193
-8% -$374K 1.2% 37
2016
Q1 		$5.77M Buy
78,048
+12,872
+20% +$721K 1.47% 32
2015
Q4 		$3.64M Buy
65,176
+2,861
+5% +$167K 1.13% 39
2015
Q3 		$3.54M Buy
62,315
+2,338
+4% +$136K 1.14% 38
2015
Q2 		$3.46M Buy
59,977
+4,634
+8% +$290K 1.07% 39
2015
Q1 		$3.7M Buy
55,343
+3,936
+8% +$268K 1.16% 38
2014
Q4 		$3.54M Buy
51,407
+2,376
+5% +$163K 1.18% 37
2014
Q3 		$3.48M Buy
49,031
+755
+2% +$52.3K 1.25% 35
2014
Q2 		$3.14M Buy
48,276
+5,891
+14% +$350K 1.14% 38
2014
Q1 		$2.38M Buy
42,385
+4,644
+12% +$256K 0.89% 44
2013
Q4 		$2.15M Buy
37,741
+3,239
+9% +$178K 0.82% 46
2013
Q3 		$1.75M Buy
34,502
+7,820
+29% +$386K 0.74% 48
2013
Q2 		$1.3M Buy
+26,682
New +$1.32M 0.59% 50

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

JLB & Associates's CNI Position: Q2 2026 in Review

JLB & Associates reduced its Canadian National Railway (CNI) stake by 6.2% in Q2 2026, selling an estimated $371K and leaving 49,235 shares worth $5.87M. The position accounts for 0.78% of the portfolio, ranked #38.

JLB & Associates first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q1 2022. 842 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • JLB & Associates held 49,235 shares of Canadian National Railway worth $5.87M as of Q2 2026.
  • JLB & Associates sold 3,259 Canadian National Railway shares in Q2 2026, an estimated $371K.
  • Canadian National Railway made up 0.78% of JLB & Associates's portfolio in Q2 2026, its #38 holding.
  • JLB & Associates first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • JLB & Associates's Canadian National Railway position peaked at $11.9M in Q1 2022.
  • 842 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.