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NEOS Investment Management’s Canadian National Railway CNI Stock Holding History

NEOS Investment 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
2025
Q3 		– Sell
-11,357
Closed -$1.18M – 635
2025
Q2 		$1.18M Buy
11,357
+2,363
+26% +$240K 0.01% 452
2025
Q1 		$877K Buy
8,994
+5,320
+145% +$538K 0.02% 454
2024
Q4 		$373K Buy
3,674
+1,624
+79% +$178K 0.01% 539
2024
Q3 		$240K Buy
2,050
+195
+11% +$22.7K 0.01% 559
2024
Q2 		$219K Sell
1,855
-720
-28% -$90.2K 0.01% 555
2024
Q1 		$339K Buy
2,575
+103
+4% +$13.2K 0.02% 467
2023
Q4 		$311K Hold
2,472
– – 0.03% 377
2023
Q3 		$268K Buy
+2,472
New +$284K 0.03% 298

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NEOS Investment Management's CNI Position: Q3 2025 in Review

NEOS Investment Management sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 11,357 shares — an estimated $1.18M sold.

NEOS Investment Management first reported a position in CNI in Q3 2023 and held it in 8 quarters. The position peaked at $1.18M in Q2 2025. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

  • NEOS Investment Management reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
  • NEOS Investment Management sold 11,357 Canadian National Railway shares in Q3 2025, an estimated $1.18M.
  • NEOS Investment Management first reported a position in Canadian National Railway in Q3 2023 and held it in 8 quarters.
  • NEOS Investment Management's Canadian National Railway position peaked at $1.18M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.