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Shell Asset Management’s Canadian National Railway CNI Stock Holding History

Shell Asset Management’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
Q3 		$1.48M Sell
15,677
-16,655
-52% -$1.61M 0.15% 154
2025
Q2 		$3.36M Buy
32,332
+11,259
+53% +$1.15M 0.12% 181
2025
Q1 		$2.05M Sell
21,073
-314
-1% -$31.8K 0.1% 197
2024
Q4 		$2.17M Buy
21,387
+100
+0.5% +$10.9K 0.09% 192
2024
Q3 		$2.5M Buy
+21,287
New +$2.48M 0.11% 175
2024
Q1 		$3.58M Buy
30,303
+3,456
+13% +$442K 0.16% 115
2023
Q4 		$3.39M Sell
26,847
-6,313
-19% -$715K 0.16% 129
2023
Q3 		$3.61M Sell
33,160
-858
-3% -$98.5K 0.15% 141
2023
Q2 		$4.12M Sell
34,018
-3,401
-9% -$403K 0.16% 129
2023
Q1 		$4.41M Sell
37,419
-8,000
-18% -$946K 0.18% 120
2022
Q4 		$5.39M Sell
45,419
-9,013
-17% -$1.08M 0.24% 86
2022
Q3 		$5.91M Sell
54,432
-14,225
-21% -$1.69M 0.23% 85
2022
Q2 		$7.7M Sell
68,657
-14,671
-18% -$1.71M 0.23% 88
2022
Q1 		$11.2M Sell
83,328
-16,990
-17% -$2.12M 0.26% 75
2021
Q4 		$12.3M Sell
100,318
-28,332
-22% -$3.59M 0.25% 77
2021
Q3 		$14.9M Sell
128,650
-29,627
-19% -$3.28M 0.33% 57
2021
Q2 		$16.7M Sell
158,277
-4,854
-3% -$536K 0.32% 62
2021
Q1 		$18.9M Buy
163,131
+61,000
+60% +$6.77M 0.38% 54
2020
Q4 		$11.2M Sell
102,131
-19,037
-16% -$2.06M 0.23% 99
2020
Q3 		$12.9M Sell
121,168
-4,553
-4% -$457K 0.3% 77
2020
Q2 		$11.1M Buy
125,721
+13,300
+12% +$1.11M 0.28% 88
2020
Q1 		$8.69M Sell
112,421
-3,200
-3% -$279K 0.24% 100
2019
Q4 		$10.5M Buy
115,621
+4,400
+4% +$395K 0.23% 109
2019
Q3 		$9.99M Sell
111,221
-3,100
-3% -$286K 0.23% 108
2019
Q2 		$10.6M Sell
114,321
-3,985
-3% -$366K 0.23% 108
2019
Q1 		$10.6M Buy
118,306
+500
+0.4% +$42K 0.23% 116
2018
Q4 		$8.72M Buy
117,806
+13,473
+13% +$1.12M 0.22% 130
2018
Q3 		$9.35M Sell
104,333
-30,451
-23% -$2.66M 0.18% 140
2018
Q2 		$11M Buy
134,784
+900
+0.7% +$71.5K 0.23% 112
2018
Q1 		$9.78M Buy
133,884
+2,800
+2% +$216K 0.19% 136
2017
Q4 		$10.8M Sell
131,084
-953
-0.7% -$76.8K 0.22% 123
2017
Q3 		$13.7M Sell
132,037
-6,403
-5% -$519K 0.3% 93
2017
Q2 		$14.5M Hold
138,440
– – 0.31% 80
2017
Q1 		$13.6M Sell
138,440
-5,401
-4% -$383K 0.3% 90
2016
Q4 		$13M Sell
143,841
-3,322
-2% -$219K 0.3% 84
2016
Q3 		$12.6M Sell
147,163
-12,317
-8% -$778K 0.26% 107
2016
Q2 		$12.2M Buy
159,480
+12,293
+8% +$742K 0.28% 91
2016
Q1 		$11.9M Buy
147,187
+8,960
+6% +$502K 0.29% 92
2015
Q4 		$10.7M Sell
138,227
-84,779
-38% -$4.96M 0.25% 100
2015
Q3 		$17.7M Buy
223,006
+50,850
+30% +$2.96M 0.28% 74
2015
Q2 		$12.4M Sell
172,156
-30,399
-15% -$1.9M 0.25% 99
2015
Q1 		$17.2M Sell
202,555
-28,115
-12% -$1.91M 0.3% 80
2014
Q4 		$18.4M Buy
230,670
+7,664
+3% +$524K 0.3% 79
2014
Q3 		$17.7M Sell
223,006
-4,600
-2% -$319K 0.28% 75
2014
Q2 		$15.8M Sell
227,606
-23,149
-9% -$1.38M 0.24% 88
2014
Q1 		$15.6M Buy
250,755
+14,216
+6% +$783K 0.26% 80
2013
Q4 		$14.3M Sell
236,539
-43,815
-16% -$2.41M 0.24% 84
2013
Q3 		$14.6M Sell
280,354
-3,600
-1% -$178K 0.27% 79
2013
Q2 		$14.5M Buy
+283,954
New +$14M 0.28% 76

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Shell Asset Management's CNI Position: Q3 2025 in Review

Shell Asset Management reduced its Canadian National Railway (CNI) stake by 52% in Q3 2025, selling an estimated $1.61M and leaving 15,677 shares worth $1.48M. The position accounts for 0.15% of the portfolio, ranked #154.

Shell Asset Management first reported a position in CNI in Q2 2013 and has held it in 49 quarters since. The position peaked at $18.9M in Q1 2021. 759 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

  • Shell Asset Management held 15,677 shares of Canadian National Railway worth $1.48M as of Q3 2025.
  • Shell Asset Management sold 16,655 Canadian National Railway shares in Q3 2025, an estimated $1.61M.
  • Canadian National Railway made up 0.15% of Shell Asset Management's portfolio in Q3 2025, its #154 holding.
  • Shell Asset Management first reported a position in Canadian National Railway in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Canadian National Railway position peaked at $18.9M in Q1 2021.
  • 759 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.