Principal Securities’s Canadian National Railway CNI Stock Holding History

Principal Securities’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 Q4	–	Sell	-483	Closed	-$45.5K	–	1740
2025 Q3	$45.5K	Sell	483 -47	-9%	-$4.54K	﹤0.01%	1991
2025 Q2	$55.1K	Sell	530 -960	-64%	-$97.7K	﹤0.01%	1814
2025 Q1	$151K	Hold	1,490	–	–	﹤0.01%	1252
2024 Q4	$151K	Sell	1,490 -331	-18%	-$36.2K	﹤0.01%	1251
2024 Q3	$213K	Sell	1,821 -94	-5%	-$11K	0.01%	1081
2024 Q2	$226K	Sell	1,915 -56	-3%	-$7.01K	0.01%	994
2024 Q1	$260K	Sell	1,971 -69	-3%	-$8.82K	0.01%	909
2023 Q4	$256K	Buy	+2,040	New	+$231K	0.01%	849

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Securities's CNI Position: Q4 2025 in Review

Principal Securities sold out of Canadian National Railway (CNI) in Q4 2025, closing a stake of 483 shares — an estimated $45.5K sold.

Principal Securities first reported a position in CNI in Q4 2023 and held it in 8 quarters. The position peaked at $260K in Q1 2024. 810 funds tracked by Wall St. Rank hold CNI as of Q4 2025.

Principal Securities reported no remaining Canadian National Railway position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 483 Canadian National Railway shares in Q4 2025, an estimated $45.5K.
Principal Securities first reported a position in Canadian National Railway in Q4 2023 and held it in 8 quarters.
Principal Securities's Canadian National Railway position peaked at $260K in Q1 2024.
810 funds tracked by Wall St. Rank held Canadian National Railway as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.