Stonehage Fleming Financial Services’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$600K Sell
5,834
-185
-3% -$19.1K 0.02% 108
2025
Q4
$595K Hold
6,019
0.02% 93
2025
Q3
$568K Hold
6,019
0.02% 97
2025
Q2
$626K Buy
6,019
+885
+17% +$90.1K 0.02% 88
2025
Q1
$500K Sell
5,134
-358
-7% -$36.2K 0.02% 85
2024
Q4
$557K Sell
5,492
-1
-0% -$109 0.02% 92
2024
Q3
$644K Sell
5,493
-76
-1% -$8.86K 0.02% 88
2024
Q2
$658K Buy
5,569
+1,142
+26% +$143K 0.02% 74
2024
Q1
$515K Sell
4,427
-96
-2% -$12.3K 0.03% 70
2023
Q4
$568K Sell
4,523
-324
-7% -$36.7K 0.02% 90
2023
Q3
$531K Sell
4,847
-368
-7% -$42.2K 0.05% 104
2023
Q2
$625K Buy
5,215
+788
+18% +$93.4K 0.02% 90
2023
Q1
$515K Sell
4,427
-325
-7% -$38.4K 0.03% 70
2022
Q4
$572K Sell
4,752
-248
-5% -$29.6K 0.04% 65
2022
Q3
$549K Hold
5,000
0.04% 70
2022
Q2
$563K Sell
5,000
-250
-5% -$29.2K 0.02% 110
2022
Q1
$716K Hold
5,250
0.02% 97
2021
Q4
$639K Buy
5,250
+120
+2% +$15.2K 0.02% 104
2021
Q3
$594K Hold
5,130
0.02% 105
2021
Q2
$546K Sell
5,130
-120
-2% -$13.2K 0.02% 109
2021
Q1
$609K Hold
5,250
0.02% 105
2020
Q4
$574K Hold
5,250
0.02% 105
2020
Q3
$558K Hold
5,250
0.02% 95
2020
Q2
$456K Hold
5,250
0.03% 81
2020
Q1
$401K Sell
5,250
-763
-13% -$66.5K 0.02% 96
2019
Q4
$541K Hold
6,013
0.02% 99
2019
Q3
$540K Hold
6,013
0.03% 90
2019
Q2
$556K Hold
6,013
0.03% 83
2019
Q1
$538 Sell
6,013
-10,000
-62% -$839K 0.02% 97
2018
Q4
$1.19M Sell
16,013
-355
-2% -$29.4K 0.07% 66
2018
Q3
$1.47M Sell
16,368
-1,120
-6% -$97.8K 0.09% 58
2018
Q2
$1.43M Hold
17,488
0.07% 60
2018
Q1
$1.28M Sell
17,488
-1,288
-7% -$99.5K 0.08% 63
2017
Q4
$1.55M Sell
18,776
-715
-4% -$57.6K 0.08% 57
2017
Q3
$1.61M Hold
19,491
0.08% 61
2017
Q2
$1.58M Sell
19,491
-730
-4% -$55.7K 0.1% 59
2017
Q1
$1.49M Sell
20,221
-1,096
-5% -$77.7K 0.1% 82
2016
Q4
$1.44M Sell
21,317
-4,856
-19% -$321K 0.09% 100
2016
Q3
$1.71M Sell
26,173
-1,023
-4% -$64.6K 0.1% 91
2016
Q2
$1.6M Buy
27,196
+9,370
+53% +$565K 0.11% 89
2016
Q1
$1.47M Buy
+17,826
New +$999K 0.1% 94

Other funds holding CNI

Stonehage Fleming Financial Services's CNI Position: Q1 2026 in Review

Stonehage Fleming Financial Services reduced its Canadian National Railway (CNI) stake by 3.1% in Q1 2026, selling an estimated $19.1K and leaving 5,834 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #108.

Stonehage Fleming Financial Services first reported a position in CNI in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.71M in Q3 2016. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Stonehage Fleming Financial Services held 5,834 shares of Canadian National Railway worth $600K as of Q1 2026.
  • Stonehage Fleming Financial Services sold 185 Canadian National Railway shares in Q1 2026, an estimated $19.1K.
  • Canadian National Railway made up 0.02% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #108 holding.
  • Stonehage Fleming Financial Services first reported a position in Canadian National Railway in Q1 2016 and has held it in 41 quarters since.
  • Stonehage Fleming Financial Services's Canadian National Railway position peaked at $1.71M in Q3 2016.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.