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Private Advisor Group’s Canadian National Railway CNI Stock Holding History

Private Advisor Group’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 		$683K Sell
6,649
-212
-3% -$21.9K ﹤0.01% 1666
2025
Q4 		$678K Sell
6,861
-3,045
-31% -$293K ﹤0.01% 1648
2025
Q3 		$934K Sell
9,906
-41
-0.4% -$3.96K ﹤0.01% 1410
2025
Q2 		$1.03M Buy
9,947
+922
+10% +$93.8K 0.01% 1296
2025
Q1 		$880K Sell
9,025
-220
-2% -$22.2K 0.01% 1310
2024
Q4 		$938K Sell
9,245
-227
-2% -$24.8K 0.01% 1258
2024
Q3 		$1.11M Sell
9,472
-940
-9% -$110K 0.01% 1187
2024
Q2 		$1.23M Buy
10,412
+149
+1% +$18.7K 0.01% 1077
2024
Q1 		$1.35M Buy
10,263
+1,671
+19% +$214K 0.01% 1008
2023
Q4 		$1.08M Sell
8,592
-384
-4% -$43.5K 0.01% 1071
2023
Q3 		$972K Sell
8,976
-387
-4% -$44.4K 0.01% 1054
2023
Q2 		$1.13M Sell
9,363
-39
-0.4% -$4.63K 0.01% 989
2023
Q1 		$1.11M Sell
9,402
-463
-5% -$54.7K 0.01% 946
2022
Q4 		$449K Sell
9,865
-158
-2% -$18.9K 0.02% 600
2022
Q3 		$1.08M Sell
10,023
-2,355
-19% -$281K 0.01% 886
2022
Q2 		$1.39M Buy
12,378
+940
+8% +$110K 0.01% 912
2022
Q1 		$1.53M Sell
11,438
-468
-4% -$58.5K 0.01% 910
2021
Q4 		$1.46M Sell
11,906
-4,813
-29% -$610K 0.01% 942
2021
Q3 		$1.94M Buy
16,719
+5,933
+55% +$656K 0.01% 895
2021
Q2 		$1.14M Sell
10,786
-19
-0.2% -$2.1K 0.01% 995
2021
Q1 		$1.25M Sell
10,805
-664
-6% -$73.7K 0.01% 901
2020
Q4 		$1.26M Buy
11,469
+2,469
+27% +$267K 0.01% 818
2020
Q3 		$903K Buy
9,000
+744
+9% +$74.7K 0.01% 823
2020
Q2 		$731K Buy
8,256
+2,136
+35% +$178K 0.01% 876
2020
Q1 		$475K Sell
6,120
-4,504
-42% -$393K 0.01% 912
2019
Q4 		$961K Sell
10,624
-2,626
-20% -$236K 0.01% 771
2019
Q3 		$1.2M Buy
13,250
+5,257
+66% +$486K 0.02% 715
2019
Q2 		$739K Buy
7,993
+705
+10% +$64.8K 0.01% 866
2019
Q1 		$652K Sell
7,288
-1,434
-16% -$120K 0.01% 859
2018
Q4 		$646K Buy
8,722
+1,862
+27% +$154K 0.02% 744
2018
Q3 		$616K Buy
6,860
+1,168
+21% +$102K 0.01% 901
2018
Q2 		$466K Buy
5,692
+1,167
+26% +$92.8K 0.01% 779
2018
Q1 		$331K Sell
4,525
-2,506
-36% -$194K 0.01% 849
2017
Q4 		$588K Sell
7,031
-5,281
-43% -$425K 0.02% 590
2017
Q3 		$997K Buy
12,312
+4,191
+52% +$340K 0.02% 576
2017
Q2 		$670K Sell
8,121
-1,781
-18% -$136K 0.02% 702
2017
Q1 		$728K Buy
9,902
+386
+4% +$27.4K 0.02% 654
2016
Q4 		$671K Sell
9,516
-914
-9% -$60.3K 0.02% 632
2016
Q3 		$687K Sell
10,430
-3,629
-26% -$229K 0.03% 543
2016
Q2 		$835K Buy
14,059
+646
+5% +$39K 0.03% 461
2016
Q1 		$833K Sell
13,413
-6,124
-31% -$343K 0.04% 419
2015
Q4 		$1.09M Sell
19,537
-8,710
-31% -$509K 0.05% 358
2015
Q3 		$1.6M Sell
28,247
-1,148
-4% -$66.8K 0.09% 255
2015
Q2 		$1.7M Sell
29,395
-923
-3% -$57.8K 0.08% 258
2015
Q1 		$2.03M Buy
30,318
+2,420
+9% +$165K 0.12% 199
2014
Q4 		$1.92M Buy
27,898
+3,004
+12% +$206K 0.12% 196
2014
Q3 		$1.77M Buy
24,894
+6,780
+37% +$470K 0.12% 191
2014
Q2 		$1.18M Buy
18,114
+10,536
+139% +$627K 0.1% 239
2014
Q1 		$426K Buy
7,578
+973
+15% +$53.6K 0.04% 465
2013
Q4 		$377K Buy
+6,605
New +$363K 0.04% 472

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

Private Advisor Group's CNI Position: Q1 2026 in Review

Private Advisor Group reduced its Canadian National Railway (CNI) stake by 3.1% in Q1 2026, selling an estimated $21.9K and leaving 6,649 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Private Advisor Group first reported a position in CNI in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.03M in Q1 2015. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Private Advisor Group held 6,649 shares of Canadian National Railway worth $683K as of Q1 2026.
  • Private Advisor Group sold 212 Canadian National Railway shares in Q1 2026, an estimated $21.9K.
  • Canadian National Railway made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1666 holding.
  • Private Advisor Group first reported a position in Canadian National Railway in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Canadian National Railway position peaked at $2.03M in Q1 2015.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.