Jones Financial Companies’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
Q1 | $23.1M | Buy |
227,659
+216,673
| +1,972% | +$22.3M | 0.01% | 545 |
|
|
2025
Q4 | $1.09M | Buy |
10,986
+1,610
| +17% | +$155K | ﹤0.01% | 1191 |
|
|
2025
Q3 | $872K | Buy |
9,376
+1,776
| +23% | +$171K | ﹤0.01% | 1184 |
|
|
2025
Q2 | $786K | Buy |
7,600
+1,746
| +30% | +$178K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $571K | Buy |
5,854
+543
| +10% | +$54.9K | ﹤0.01% | 1074 |
|
|
2024
Q4 | $539K | Buy |
5,311
+307
| +6% | +$33.6K | ﹤0.01% | 965 |
|
|
2024
Q3 | $583K | Buy |
5,004
+1,341
| +37% | +$156K | ﹤0.01% | 771 |
|
|
2024
Q2 | $433K | Buy |
3,663
+2,908
| +385% | +$364K | ﹤0.01% | 600 |
|
|
2024
Q1 | $99.5K | Sell |
755
-28
| -4% | -$3.58K | ﹤0.01% | 593 |
|
|
2023
Q4 | $98.4K | Sell |
783
-35
| -4% | -$3.96K | ﹤0.01% | 405 |
|
|
2023
Q3 | $88.6K | Sell |
818
-14
| -2% | -$1.61K | ﹤0.01% | 323 |
|
|
2023
Q2 | $101K | Sell |
832
-47
| -5% | -$5.57K | ﹤0.01% | 310 |
|
|
2023
Q1 | $104K | Buy |
879
+35
| +4% | +$4.14K | ﹤0.01% | 306 |
|
|
2022
Q4 | $100K | Buy |
844
+33
| +4% | +$3.94K | ﹤0.01% | 304 |
|
|
2022
Q3 | $88K | Sell |
811
-257
| -24% | -$30.6K | ﹤0.01% | 294 |
|
|
2022
Q2 | $120K | Sell |
1,068
-292
| -21% | -$34.1K | ﹤0.01% | 270 |
|
|
2022
Q1 | $182K | Buy |
1,360
+208
| +18% | +$26K | ﹤0.01% | 256 |
|
|
2021
Q4 | $142K | Buy |
1,152
+534
| +86% | +$67.7K | ﹤0.01% | 284 |
|
|
2021
Q3 | $71K | Hold |
618
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $65K | Sell |
618
-589
| -49% | -$65K | ﹤0.01% | 295 |
|
|
2021
Q1 | $140K | Sell |
1,207
-2
| -0.2% | -$222 | ﹤0.01% | 251 |
|
|
2020
Q4 | $133K | Buy |
+1,209
| New | +$131K | ﹤0.01% | 227 |
|
|
2015
Q4 | – | Sell |
-4,168
| Closed | -$237K | – | 234 |
|
|
2015
Q3 | $237K | Sell |
4,168
-269
| -6% | -$15.7K | ﹤0.01% | 218 |
|
|
2015
Q2 | $256K | Sell |
4,437
-161
| -4% | -$10.1K | ﹤0.01% | 210 |
|
|
2015
Q1 | $307K | Sell |
4,598
-835
| -15% | -$56.8K | ﹤0.01% | 204 |
|
|
2014
Q4 | $374K | Sell |
5,433
-338
| -6% | -$23.1K | ﹤0.01% | 199 |
|
|
2014
Q3 | $410K | Sell |
5,771
-50
| -0.9% | -$3.46K | ﹤0.01% | 196 |
|
|
2014
Q2 | $378K | Buy |
5,821
+253
| +5% | +$15K | ﹤0.01% | 197 |
|
|
2014
Q1 | $313K | Sell |
5,568
-77
| -1% | -$4.24K | ﹤0.01% | 199 |
|
|
2013
Q4 | $322K | Buy |
5,645
+691
| +14% | +$38K | ﹤0.01% | 200 |
|
|
2013
Q3 | $251K | Sell |
4,954
-78
| -2% | -$3.85K | ﹤0.01% | 198 |
|
|
2013
Q2 | $245K | Buy |
+5,032
| New | +$248K | ﹤0.01% | 201 |
|
Other funds holding CNI
VCM
Jones Financial Companies's CNI Position: Q1 2026 in Review
Jones Financial Companies increased its Canadian National Railway (CNI) stake by 1,972% in Q1 2026, buying an estimated $22.3M and bringing the position to 227,659 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #545.
Jones Financial Companies first reported a position in CNI in Q2 2013 and has held it in 32 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- Jones Financial Companies held 227,659 shares of Canadian National Railway worth $23.1M as of Q1 2026.
- Jones Financial Companies bought 216,673 Canadian National Railway shares in Q1 2026, an estimated $22.3M.
- Canadian National Railway made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #545 holding.
- Jones Financial Companies first reported a position in Canadian National Railway in Q2 2013 and has held it in 32 quarters since.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.