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Patten & Patten’s Canadian National Railway CNI Stock Holding History

Patten & Patten’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
Q1 		$6.67M Sell
64,944
-1,350
-2% -$139K 0.4% 69
2025
Q4 		$6.55M Sell
66,294
-4,762
-7% -$458K 0.38% 69
2025
Q3 		$6.7M Sell
71,056
-1,416
-2% -$137K 0.39% 65
2025
Q2 		$7.54M Sell
72,472
-4,329
-6% -$440K 0.49% 55
2025
Q1 		$7.49M Sell
76,801
-1,447
-2% -$146K 0.5% 55
2024
Q4 		$7.94M Sell
78,248
-3,825
-5% -$418K 0.52% 52
2024
Q3 		$9.61M Sell
82,073
-4,240
-5% -$494K 0.64% 44
2024
Q2 		$10.2M Sell
86,313
-625
-0.7% -$78.3K 0.71% 41
2024
Q1 		$11.5M Buy
86,938
+288
+0.3% +$36.8K 0.82% 38
2023
Q4 		$10.9M Sell
86,650
-1,702
-2% -$193K 0.89% 31
2023
Q3 		$9.57M Sell
88,352
-1,309
-1% -$150K 0.84% 36
2023
Q2 		$10.9M Buy
89,661
+208
+0.2% +$24.7K 0.9% 31
2023
Q1 		$10.6M Sell
89,453
-203
-0.2% -$24K 0.93% 31
2022
Q4 		$10.7M Buy
89,656
+809
+0.9% +$96.7K 0.97% 28
2022
Q3 		$9.6M Sell
88,847
-2,720
-3% -$324K 0.91% 29
2022
Q2 		$10.3M Sell
91,567
-3,032
-3% -$354K 0.9% 31
2022
Q1 		$12.7M Sell
94,599
-1,335
-1% -$167K 0.93% 28
2021
Q4 		$11.8M Sell
95,934
-1,226
-1% -$155K 0.81% 39
2021
Q3 		$11.2M Sell
97,160
-592
-0.6% -$65.5K 0.85% 37
2021
Q2 		$10.3M Sell
97,752
-1,581
-2% -$175K 0.79% 42
2021
Q1 		$11.5M Sell
99,333
-943
-0.9% -$105K 0.94% 30
2020
Q4 		$11M Sell
100,276
-1,113
-1% -$120K 0.96% 29
2020
Q3 		$10.8M Sell
101,389
-2,555
-2% -$257K 1.08% 28
2020
Q2 		$9.21M Sell
103,944
-634
-0.6% -$52.8K 1.01% 28
2020
Q1 		$8.12M Sell
104,578
-5,278
-5% -$460K 1.07% 28
2019
Q4 		$9.94M Sell
109,856
-1,475
-1% -$133K 1% 33
2019
Q3 		$10M Sell
111,331
-2,440
-2% -$225K 1.09% 31
2019
Q2 		$10.5M Sell
113,771
-1,315
-1% -$121K 1.14% 29
2019
Q1 		$10.3M Sell
115,086
-3,562
-3% -$299K 1.13% 28
2018
Q4 		$8.79M Sell
118,648
-3,645
-3% -$302K 1.08% 30
2018
Q3 		$11M Sell
122,293
-2,400
-2% -$209K 1.09% 32
2018
Q2 		$10.2M Sell
124,693
-1,250
-1% -$99.3K 1.05% 32
2018
Q1 		$9.2M Sell
125,943
-2,960
-2% -$229K 0.94% 33
2017
Q4 		$10.6M Sell
128,903
-4,450
-3% -$358K 1.06% 29
2017
Q3 		$11.1M Sell
133,353
-5,444
-4% -$441K 1.17% 24
2017
Q2 		$11.3M Buy
138,797
+1,518
+1% +$116K 1.25% 20
2017
Q1 		$10.1M Sell
137,279
-450
-0.3% -$31.9K 1.17% 25
2016
Q4 		$9.26M Sell
137,729
-1,390
-1% -$91.8K 1.14% 27
2016
Q3 		$9.09M Buy
139,119
+6,755
+5% +$427K 1.17% 25
2016
Q2 		$7.8M Sell
132,364
-1,097
-0.8% -$66.2K 1.08% 30
2016
Q1 		$8.34M Sell
133,461
-868
-0.6% -$48.6K 1.19% 25
2015
Q4 		$7.51M Buy
134,329
+9,479
+8% +$554K 1.04% 31
2015
Q3 		$7.1M Sell
124,850
-1,380
-1% -$80.3K 1.08% 32
2015
Q2 		$7.28M Sell
126,230
-3,405
-3% -$213K 1.06% 33
2015
Q1 		$8.67M Sell
129,635
-200
-0.2% -$13.6K 1.25% 23
2014
Q4 		$8.94M Sell
129,835
-2,235
-2% -$153K 1.35% 20
2014
Q3 		$9.38M Sell
132,070
-3,982
-3% -$276K 1.49% 14
2014
Q2 		$8.85M Sell
136,052
-29,106
-18% -$1.73M 1.44% 15
2014
Q1 		$9.28M Sell
165,158
-1,234
-0.7% -$68K 1.26% 23
2013
Q4 		$9.49M Sell
166,392
-10,256
-6% -$564K 1.32% 21
2013
Q3 		$8.94M Sell
176,648
-10,148
-5% -$501K 1.39% 22
2013
Q2 		$9.1M Buy
+186,796
New +$9.21M 1.49% 17

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Patten & Patten's CNI Position: Q1 2026 in Review

Patten & Patten reduced its Canadian National Railway (CNI) stake by 2% in Q1 2026, selling an estimated $139K and leaving 64,944 shares worth $6.67M. The position accounts for 0.4% of the portfolio, ranked #69.

Patten & Patten first reported a position in CNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q1 2022. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Patten & Patten held 64,944 shares of Canadian National Railway worth $6.67M as of Q1 2026.
  • Patten & Patten sold 1,350 Canadian National Railway shares in Q1 2026, an estimated $139K.
  • Canadian National Railway made up 0.4% of Patten & Patten's portfolio in Q1 2026, its #69 holding.
  • Patten & Patten first reported a position in Canadian National Railway in Q2 2013 and has held it in 52 quarters since.
  • Patten & Patten's Canadian National Railway position peaked at $12.7M in Q1 2022.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.