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

Northeast 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
2026
Q2 		$258K Sell
2,160
-110
-5% -$12.5K 0.01% 188
2026
Q1 		$233K Hold
2,270
– – 0.01% 182
2025
Q4 		$224K Hold
2,270
– – 0.01% 180
2025
Q3 		$214K Hold
2,270
– – 0.01% 177
2025
Q2 		$236K Sell
2,270
-181
-7% -$18.4K 0.01% 172
2025
Q1 		$239K Sell
2,451
-162
-6% -$16.4K 0.01% 168
2024
Q4 		$265K Sell
2,613
-88
-3% -$9.63K 0.01% 166
2024
Q3 		$316K Sell
2,701
-97
-3% -$11.3K 0.01% 153
2024
Q2 		$331K Sell
2,798
-130
-4% -$16.3K 0.02% 153
2024
Q1 		$386K Sell
2,928
-40
-1% -$5.11K 0.02% 149
2023
Q4 		$373K Sell
2,968
-89
-3% -$10.1K 0.02% 145
2023
Q3 		$331K Sell
3,057
-72
-2% -$8.26K 0.02% 148
2023
Q2 		$379K Sell
3,129
-1,152
-27% -$137K 0.02% 143
2023
Q1 		$505K Sell
4,281
-185
-4% -$21.9K 0.03% 122
2022
Q4 		$531K Buy
4,466
+125
+3% +$14.9K 0.03% 121
2022
Q3 		$469K Sell
4,341
-650
-13% -$77.4K 0.03% 116
2022
Q2 		$561K Buy
4,991
+332
+7% +$38.8K 0.04% 118
2022
Q1 		$625K Hold
4,659
– – 0.03% 125
2021
Q4 		$572K Buy
4,659
+1,500
+47% +$190K 0.03% 130
2021
Q3 		$365K Hold
3,159
– – 0.02% 150
2021
Q2 		$333K Hold
3,159
– – 0.02% 158
2021
Q1 		$366K Sell
3,159
-14
-0.4% -$1.55K 0.02% 143
2020
Q4 		$349K Hold
3,173
– – 0.02% 145
2020
Q3 		$338K Hold
3,173
– – 0.02% 139
2020
Q2 		$281K Sell
3,173
-104
-3% -$8.65K 0.02% 144
2020
Q1 		$254K Sell
3,277
-230
-7% -$20K 0.02% 137
2019
Q4 		$317K Sell
3,507
-80
-2% -$7.19K 0.02% 146
2019
Q3 		$322K Sell
3,587
-53
-1% -$4.9K 0.03% 143
2019
Q2 		$337K Sell
3,640
-150
-4% -$13.8K 0.03% 140
2019
Q1 		$339K Buy
3,790
+434
+13% +$36.4K 0.03% 133
2018
Q4 		$249K Hold
3,356
– – 0.02% 141
2018
Q3 		$301K Sell
3,356
-300
-8% -$26.2K 0.02% 140
2018
Q2 		$299K Hold
3,656
– – 0.03% 142
2018
Q1 		$267K Buy
3,656
+300
+9% +$23.2K 0.02% 136
2017
Q4 		$277K Sell
3,356
-1,249
-27% -$101K 0.02% 140
2017
Q3 		$382K Sell
4,605
-252
-5% -$20.4K 0.03% 127
2017
Q2 		$394K Buy
4,857
+631
+15% +$48.1K 0.04% 125
2017
Q1 		$312K Hold
4,226
– – 0.03% 128
2016
Q4 		$285K Sell
4,226
-590
-12% -$38.9K 0.03% 135
2016
Q3 		$315K Buy
4,816
+743
+18% +$46.9K 0.03% 124
2016
Q2 		$241K Sell
4,073
-320
-7% -$19.3K 0.02% 140
2016
Q1 		$274K Sell
4,393
-40
-0.9% -$2.24K 0.03% 133
2015
Q4 		$248K Sell
4,433
-955
-18% -$55.9K 0.03% 136
2015
Q3 		$306K Sell
5,388
-122
-2% -$7.1K 0.03% 127
2015
Q2 		$318K Sell
5,510
-207
-4% -$13K 0.03% 127
2015
Q1 		$382K Hold
5,717
– – 0.04% 127
2014
Q4 		$394K Sell
5,717
-275
-5% -$18.8K 0.04% 131
2014
Q3 		$425K Sell
5,992
-100
-2% -$6.93K 0.04% 132
2014
Q2 		$396K Hold
6,092
– – 0.04% 140
2014
Q1 		$342K Sell
6,092
-1,168
-16% -$64.4K 0.04% 143
2013
Q4 		$414K Hold
7,260
– – 0.05% 124
2013
Q3 		$368K Hold
7,260
– – 0.04% 126
2013
Q2 		$353K Buy
+7,260
New +$358K 0.05% 121

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

Northeast Investment Management's CNI Position: Q2 2026 in Review

Northeast Investment Management reduced its Canadian National Railway (CNI) stake by 4.8% in Q2 2026, selling an estimated $12.5K and leaving 2,160 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #188.

Northeast Investment Management first reported a position in CNI in Q2 2013 and has held it in 53 quarters since. The position peaked at $625K in Q1 2022. 849 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Northeast Investment Management held 2,160 shares of Canadian National Railway worth $258K as of Q2 2026.
  • Northeast Investment Management sold 110 Canadian National Railway shares in Q2 2026, an estimated $12.5K.
  • Canadian National Railway made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #188 holding.
  • Northeast Investment Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 53 quarters since.
  • Northeast Investment Management's Canadian National Railway position peaked at $625K in Q1 2022.
  • 849 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.