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NorthStar Asset Management (Massachusetts)’s Canadian National Railway CNI Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$8.51M Sell
71,406
-9,066
-11% -$1.03M 2.5% 13
2026
Q1 		$8.27M Sell
80,472
-11,027
-12% -$1.14M 2.54% 14
2025
Q4 		$9.04M Sell
91,499
-9,804
-10% -$943K 2.34% 18
2025
Q3 		$9.55M Buy
101,303
+4,017
+4% +$388K 2.48% 18
2025
Q2 		$10.1M Buy
97,286
+911
+0.9% +$92.7K 2.8% 16
2025
Q1 		$9.39M Buy
96,375
+1,908
+2% +$193K 2.78% 16
2024
Q4 		$9.59M Sell
94,467
-1,995
-2% -$218K 2.52% 17
2024
Q3 		$11.3M Buy
96,462
+1,164
+1% +$136K 2.78% 14
2024
Q2 		$11.3M Sell
95,298
-18
-0% -$2.25K 2.87% 15
2024
Q1 		$12.6M Buy
95,316
+17
+0% +$2.17K 2.2% 15
2023
Q4 		$12M Sell
95,299
-394
-0.4% -$44.6K 3.46% 13
2023
Q3 		$10.4M Buy
95,693
+412
+0.4% +$47.3K 3.31% 12
2023
Q2 		$11.5M Sell
95,281
-95
-0.1% -$11.3K 3.4% 11
2023
Q1 		$11.3M Buy
95,376
+2,808
+3% +$332K 3.46% 12
2022
Q4 		$11M Buy
92,568
+455
+0.5% +$54.4K 3.67% 9
2022
Q3 		$9.95M Buy
92,113
+468
+0.5% +$55.8K 3.44% 11
2022
Q2 		$10.3M Sell
91,645
-3,254
-3% -$380K 3.39% 12
2022
Q1 		$12.7M Buy
94,899
+1,746
+2% +$218K 3.49% 9
2021
Q4 		$11.4M Buy
93,153
+1,241
+1% +$157K 2.88% 14
2021
Q3 		$10.6M Buy
91,912
+4,886
+6% +$540K 2.81% 16
2021
Q2 		$9.18M Buy
87,026
+529
+0.6% +$58.4K 2.45% 18
2021
Q1 		$10M Buy
+86,497
New +$9.6M 3.16% 11

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

NorthStar Asset Management (Massachusetts)'s CNI Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Canadian National Railway (CNI) stake by 11% in Q2 2026, selling an estimated $1.03M and leaving 71,406 shares worth $8.51M. The position accounts for 2.5% of the portfolio, ranked #13.

NorthStar Asset Management (Massachusetts) first reported a position in CNI in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.7M in Q1 2022. 842 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 71,406 shares of Canadian National Railway worth $8.51M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 9,066 Canadian National Railway shares in Q2 2026, an estimated $1.03M.
  • Canadian National Railway made up 2.5% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #13 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Canadian National Railway in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Canadian National Railway position peaked at $12.7M in Q1 2022.
  • 842 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.