Kestra Advisory Services’s Canadian National Railway CNI Stock Holding History

Kestra Advisory Services’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 Q1	$1.58M	Buy	15,416 +1,410	+10%	+$145K	0.01%	1444
2025 Q4	$1.38M	Buy	14,006 +8,931	+176%	+$859K	0.01%	1447
2025 Q3	$479K	Sell	5,075 -2,008	-28%	-$194K	﹤0.01%	2098
2025 Q2	$737K	Sell	7,083 -67	-0.9%	-$6.82K	﹤0.01%	1693
2025 Q1	$697K	Sell	7,150 -4,561	-39%	-$461K	﹤0.01%	1606
2024 Q4	$1.19M	Sell	11,711 -10,258	-47%	-$1.12M	0.01%	1305
2024 Q3	$2.57M	Buy	21,969 +9	+0%	+$1.05K	0.01%	837
2024 Q2	$2.59M	Buy	21,960 +901	+4%	+$113K	0.01%	837
2024 Q1	$2.77M	Buy	21,059 +2,557	+14%	+$327K	0.02%	739
2023 Q4	$2.32M	Buy	18,502 +612	+3%	+$69.3K	0.02%	734
2023 Q3	$1.94M	Buy	17,890 +1,105	+7%	+$127K	0.02%	696
2023 Q2	$2.03M	Buy	16,785 +1,142	+7%	+$135K	0.02%	666
2023 Q1	$1.85M	Sell	15,643 -21,148	-57%	-$2.5M	0.02%	679
2022 Q4	$4.37M	Buy	36,791 +13,966	+61%	+$1.67M	0.04%	486
2022 Q3	$2.46M	Sell	22,825 -1,431	-6%	-$170K	0.03%	592
2022 Q2	$2.73M	Buy	+24,256	New	+$2.83M	0.03%	557
2022 Q1	–	Sell	-27,193	Closed	-$3.34M	–	2027
2021 Q4	$3.34M	Buy	+27,193	New	+$3.45M	0.03%	502
2021 Q3	–	Sell	-26,738	Closed	-$2.82M	–	2116
2021 Q2	$2.82M	Buy	+26,738	New	+$2.95M	0.03%	531
2021 Q1	–	Sell	-10,419	Closed	-$1.14M	–	1885
2020 Q4	$1.14M	Buy	10,419 +10,272	+6,988%	+$1.11M	0.01%	810
2020 Q3	$1.02M	Buy	+147	New	+$14.8K	0.02%	607

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kestra Advisory Services's CNI Position: Q1 2026 in Review

Kestra Advisory Services increased its Canadian National Railway (CNI) stake by 10% in Q1 2026, buying an estimated $145K and bringing the position to 15,416 shares worth $1.58M. The position accounts for 0.01% of the portfolio, ranked #1444.

Kestra Advisory Services first reported a position in CNI in Q3 2020 and has held it in 20 quarters since. The position peaked at $4.37M in Q4 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Kestra Advisory Services held 15,416 shares of Canadian National Railway worth $1.58M as of Q1 2026.
Kestra Advisory Services bought 1,410 Canadian National Railway shares in Q1 2026, an estimated $145K.
Canadian National Railway made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1444 holding.
Kestra Advisory Services first reported a position in Canadian National Railway in Q3 2020 and has held it in 20 quarters since.
Kestra Advisory Services's Canadian National Railway position peaked at $4.37M in Q4 2022.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.