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Kestra Private Wealth Services’s Canadian National Railway CNI Stock Holding History

Kestra Private Wealth 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
Q2 		– Sell
-2,021
Closed -$208K – 1828
2026
Q1 		$208K Buy
+2,021
New +$208K ﹤0.01% 1618
2025
Q4 		– Sell
-7,592
Closed -$716K – 1742
2025
Q3 		$716K Buy
7,592
+202
+3% +$19.5K 0.01% 925
2025
Q2 		$769K Buy
7,390
+488
+7% +$49.7K 0.01% 841
2025
Q1 		$673K Sell
6,902
-57
-0.8% -$5.76K 0.01% 833
2024
Q4 		$706K Buy
6,959
+935
+16% +$102K 0.01% 773
2024
Q3 		$706K Sell
6,024
-103
-2% -$12K 0.01% 747
2024
Q2 		$724K Buy
6,127
+1,148
+23% +$144K 0.01% 691
2024
Q1 		$656K Buy
4,979
+507
+11% +$64.8K 0.01% 694
2023
Q4 		$562K Buy
4,472
+47
+1% +$5.32K 0.01% 692
2023
Q3 		$479K Sell
4,425
-438
-9% -$50.3K 0.02% 680
2023
Q2 		$589K Buy
4,863
+244
+5% +$28.9K 0.02% 583
2023
Q1 		$545K Buy
4,619
+287
+7% +$33.9K 0.02% 574
2022
Q4 		$515K Buy
4,332
+2,460
+131% +$294K 0.03% 517
2022
Q3 		$202K Buy
1,872
+30
+2% +$3.57K 0.01% 789
2022
Q2 		$207K Buy
+1,842
New +$215K 0.01% 789
2022
Q1 		– Sell
-1,636
Closed -$201K – 997
2021
Q4 		$201K Buy
+1,636
New +$207K 0.01% 908

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

Kestra Private Wealth Services's CNI Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 2,021 shares — an estimated $208K sold.

Kestra Private Wealth Services first reported a position in CNI in Q4 2021 and held it in 16 quarters. The position peaked at $769K in Q2 2025. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,021 Canadian National Railway shares in Q2 2026, an estimated $208K.
  • Kestra Private Wealth Services first reported a position in Canadian National Railway in Q4 2021 and held it in 16 quarters.
  • Kestra Private Wealth Services's Canadian National Railway position peaked at $769K in Q2 2025.
  • 846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.