Mattern Wealth Management’s Canadian National Railway CNI Stock Holding History

Mattern Wealth Management’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	$322K	Hold	2,700	–	–	0.05%	146
2026 Q1	$280K	Hold	2,700	–	–	0.05%	128
2025 Q4	$267K	Hold	2,700	–	–	0.05%	133
2025 Q3	$255K	Hold	2,700	–	–	0.05%	136
2025 Q2	$281K	Hold	2,700	–	–	0.06%	130
2025 Q1	$263K	Hold	2,700	–	–	0.06%	138
2024 Q4	$274K	Sell	2,700 -50	-2%	-$5.47K	0.06%	139
2024 Q3	$322K	Hold	2,750	–	–	0.07%	135
2024 Q2	$325K	Hold	2,750	–	–	0.08%	135
2024 Q1	$362K	Hold	2,750	–	–	0.09%	131
2023 Q4	$345K	Buy	2,750 +100	+4%	+$11.3K	0.09%	129
2023 Q3	$287K	Hold	2,650	–	–	0.08%	136
2023 Q2	$321K	Hold	2,650	–	–	0.09%	131
2023 Q1	$313K	Hold	2,650	–	–	0.1%	138
2022 Q4	$315K	Hold	2,650	–	–	0.13%	127
2022 Q3	$286K	Buy	2,650 +150	+6%	+$17.9K	0.11%	122
2022 Q2	$281K	Buy	2,500 +100	+4%	+$11.7K	0.11%	123
2022 Q1	$322K	Hold	2,400	–	–	0.11%	120
2021 Q4	$295K	Hold	2,400	–	–	0.09%	145
2021 Q3	$278K	Hold	2,400	–	–	0.09%	143
2021 Q2	$251K	Hold	2,400	–	–	0.08%	152
2021 Q1	$278K	Hold	2,400	–	–	0.1%	142
2020 Q4	$264K	Hold	2,400	–	–	0.1%	137
2020 Q3	$256K	Hold	2,400	–	–	0.11%	131
2020 Q2	$213K	Buy	+2,400	New	+$200K	0.1%	131

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Mattern Wealth Management's CNI Position: Q2 2026 in Review

Mattern Wealth Management held its Canadian National Railway (CNI) position steady in Q2 2026 at 2,700 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #146.

Mattern Wealth Management first reported a position in CNI in Q2 2020 and has held it in 25 quarters since. The position peaked at $362K in Q1 2024. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Mattern Wealth Management held 2,700 shares of Canadian National Railway worth $322K as of Q2 2026.
Mattern Wealth Management left its Canadian National Railway share count unchanged in Q2 2026.
Canadian National Railway made up 0.05% of Mattern Wealth Management's portfolio in Q2 2026, its #146 holding.
Mattern Wealth Management first reported a position in Canadian National Railway in Q2 2020 and has held it in 25 quarters since.
Mattern Wealth Management's Canadian National Railway position peaked at $362K in Q1 2024.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.