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Rathbones Group’s Canadian National Railway CNI Stock Holding History

Rathbones 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 		– Sell
-7,155
Closed -$709K – 654
2025
Q4 		$709K Hold
7,155
– – ﹤0.01% 405
2025
Q3 		$675K Hold
7,155
– – ﹤0.01% 410
2025
Q2 		$744K Hold
7,155
– – ﹤0.01% 376
2025
Q1 		$696K Hold
7,155
– – ﹤0.01% 369
2024
Q4 		$726K Sell
7,155
-105
-1% -$11.5K ﹤0.01% 365
2024
Q3 		$851K Buy
7,260
+30
+0.4% +$3.5K ﹤0.01% 346
2024
Q2 		$854K Buy
7,230
+630
+10% +$78.9K ﹤0.01% 343
2024
Q1 		$870K Sell
6,600
-630
-9% -$80.5K 0.01% 343
2023
Q4 		$913K Sell
7,230
-105
-1% -$11.9K 0.01% 326
2023
Q3 		$798K Buy
7,335
+735
+11% +$84.3K 0.01% 338
2023
Q2 		$800K Hold
6,600
– – 0.01% 261
2023
Q1 		$778K Hold
6,600
– – 0.01% 266
2022
Q4 		$783K Hold
6,600
– – 0.01% 263
2022
Q3 		$717K Buy
6,600
+2,700
+69% +$322K 0.01% 257
2022
Q2 		$438K Hold
3,900
– – 0.01% 309
2022
Q1 		$524K Hold
3,900
– – 0.01% 300
2021
Q4 		$480K Hold
3,900
– – ﹤0.01% 315
2021
Q3 		$452K Sell
3,900
-9,456
-71% -$1.05M ﹤0.01% 318
2021
Q2 		$1.41M Hold
13,356
– – 0.02% 230
2021
Q1 		$1.55M Hold
13,356
– – 0.02% 213
2020
Q4 		$1.47M Sell
13,356
-100
-0.7% -$10.8K 0.02% 206
2020
Q3 		$1.43M Sell
13,456
-335
-2% -$33.6K 0.02% 191
2020
Q2 		$1.22M Buy
+13,791
New +$1.15M 0.02% 190

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

Rathbones Group's CNI Position: Q1 2026 in Review

Rathbones Group sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 7,155 shares — an estimated $709K sold.

Rathbones Group first reported a position in CNI in Q2 2020 and held it in 23 quarters. The position peaked at $1.55M in Q1 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Rathbones Group reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
  • Rathbones Group sold 7,155 Canadian National Railway shares in Q1 2026, an estimated $709K.
  • Rathbones Group first reported a position in Canadian National Railway in Q2 2020 and held it in 23 quarters.
  • Rathbones Group's Canadian National Railway position peaked at $1.55M in Q1 2021.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.