Johnson Investment Counsel’s Canadian National Railway CNI Stock Holding History

Johnson Investment Counsel’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
2025 Q3	–	Sell	-2,200	Closed	-$229K	–	838
2025 Q2	$229K	Buy	2,200 +84	+4%	+$8.55K	﹤0.01%	745
2025 Q1	$206K	Sell	2,116 -195	-8%	-$19.7K	﹤0.01%	757
2024 Q4	$235K	Sell	2,311 -112	-5%	-$12.3K	﹤0.01%	712
2024 Q3	$284K	Hold	2,423	–	–	﹤0.01%	657
2024 Q2	$286K	Buy	2,423 +206	+9%	+$25.8K	﹤0.01%	609
2024 Q1	$292K	Buy	2,217 +123	+6%	+$15.7K	﹤0.01%	616
2023 Q4	$263K	Hold	2,094	–	–	﹤0.01%	614
2023 Q3	$227K	Sell	2,094 -2,437	-54%	-$280K	﹤0.01%	610
2023 Q2	$549K	Buy	4,531 +91	+2%	+$10.8K	0.01%	450
2023 Q1	$524K	Sell	4,440 -138	-3%	-$16.3K	0.01%	450
2022 Q4	$544K	Hold	4,578	–	–	0.01%	445
2022 Q3	$494K	Sell	4,578 -629	-12%	-$74.9K	0.01%	440
2022 Q2	$586K	Hold	5,207	–	–	0.01%	413
2022 Q1	$698K	Hold	5,207	–	–	0.01%	404
2021 Q4	$640K	Sell	5,207 -500	-9%	-$63.3K	0.01%	413
2021 Q3	$660K	Hold	5,707	–	–	0.01%	396
2021 Q2	$602K	Sell	5,707 -1,000	-15%	-$110K	0.01%	404
2021 Q1	$778K	Buy	6,707 +416	+7%	+$46.2K	0.01%	352
2020 Q4	$691K	Buy	6,291 +400	+7%	+$43.2K	0.01%	358
2020 Q3	$627K	Hold	5,891	–	–	0.01%	361
2020 Q2	$522K	Sell	5,891 -64	-1%	-$5.33K	0.01%	381
2020 Q1	$462K	Buy	5,955 +80	+1%	+$6.97K	0.01%	371
2019 Q4	$531K	Sell	5,875 -123	-2%	-$11.1K	0.01%	409
2019 Q3	$540K	Sell	5,998 -20	-0.3%	-$1.85K	0.01%	398
2019 Q2	$556K	Sell	6,018 -1,587	-21%	-$146K	0.01%	408
2019 Q1	$680K	Sell	7,605 -2,492	-25%	-$209K	0.01%	362
2018 Q4	$748K	Buy	10,097 +1,182	+13%	+$98K	0.02%	339
2018 Q3	$800K	Hold	8,915	–	–	0.02%	361
2018 Q2	$728K	Sell	8,915 -167	-2%	-$13.3K	0.02%	366
2018 Q1	$664K	Buy	9,082 +107	+1%	+$8.27K	0.02%	366
2017 Q4	$740K	Buy	8,975 +26	+0.3%	+$2.09K	0.02%	340
2017 Q3	$741K	Buy	8,949 +500	+6%	+$40.5K	0.02%	320
2017 Q2	$684K	Sell	8,449 -200	-2%	-$15.3K	0.02%	327
2017 Q1	$639K	Hold	8,649	–	–	0.02%	325
2016 Q4	$582K	Buy	8,649 +4,000	+86%	+$264K	0.02%	332
2016 Q3	$304K	Sell	4,649 -4,070	-47%	-$257K	0.01%	451
2016 Q2	$514K	Hold	8,719	–	–	0.02%	340
2016 Q1	$544K	Sell	8,719 -206	-2%	-$11.5K	0.02%	314
2015 Q4	$498K	Sell	8,925 -112	-1%	-$6.55K	0.02%	328
2015 Q3	$512K	Buy	9,037 +56	+0.6%	+$3.26K	0.02%	316
2015 Q2	$518K	Buy	8,981 +1,000	+13%	+$62.6K	0.02%	312
2015 Q1	$533K	Buy	7,981 +93	+1%	+$6.33K	0.02%	310
2014 Q4	$543K	Hold	7,888	–	–	0.02%	303
2014 Q3	$559K	Sell	7,888 -2,430	-24%	-$168K	0.02%	296
2014 Q2	$670K	Buy	10,318 +350	+4%	+$20.8K	0.02%	238
2014 Q1	$560K	Sell	9,968 -800	-7%	-$44.1K	0.02%	258
2013 Q4	$613K	Buy	10,768 +1,520	+16%	+$83.6K	0.02%	243
2013 Q3	$468K	Hold	9,248	–	–	0.02%	272
2013 Q2	$449K	Buy	+9,248	New	+$456K	0.02%	268

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Johnson Investment Counsel's CNI Position: Q3 2025 in Review

Johnson Investment Counsel sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 2,200 shares — an estimated $229K sold.

Johnson Investment Counsel first reported a position in CNI in Q2 2013 and held it in 49 quarters. The position peaked at $800K in Q3 2018. 759 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Johnson Investment Counsel reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Johnson Investment Counsel sold 2,200 Canadian National Railway shares in Q3 2025, an estimated $229K.
Johnson Investment Counsel first reported a position in Canadian National Railway in Q2 2013 and held it in 49 quarters.
Johnson Investment Counsel's Canadian National Railway position peaked at $800K in Q3 2018.
759 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Johnson Investment Counsel's 13F filing for Q3 2025, filed 6 Nov 2025.