Operose Advisors’s Canadian National Railway CNI Stock Holding History

Operose Advisors’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	-96	Closed	-$9.87K	–	548
2026 Q1	$9.87K	Buy	+96	New	+$9.9K	﹤0.01%	410
2024 Q4	–	Sell	-56	Closed	-$6.56K	–	470
2024 Q3	$6.56K	Hold	56	–	–	﹤0.01%	530
2024 Q2	$6.62K	Hold	56	–	–	﹤0.01%	484
2024 Q1	$7.38K	Hold	56	–	–	﹤0.01%	515
2023 Q4	$7.04K	Hold	56	–	–	﹤0.01%	500
2023 Q3	$6.07K	Buy	+56	New	+$6.43K	﹤0.01%	640
2022 Q2	–	Sell	-175	Closed	-$23K	–	304
2022 Q1	$23K	Hold	175	–	–	0.02%	199
2021 Q4	$22K	Buy	+175	New	+$22.2K	0.02%	198

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

Operose Advisors's CNI Position: Q2 2026 in Review

Operose Advisors sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 96 shares — an estimated $9.87K sold.

Operose Advisors first reported a position in CNI in Q4 2021 and held it in 8 quarters. The position peaked at $23K in Q1 2022. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

Operose Advisors reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 96 Canadian National Railway shares in Q2 2026, an estimated $9.87K.
Operose Advisors first reported a position in Canadian National Railway in Q4 2021 and held it in 8 quarters.
Operose Advisors's Canadian National Railway position peaked at $23K in Q1 2022.
844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.