Valley National Advisers’s Canadian National Railway CNI Stock Holding History

Valley National Advisers’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	$41K	Hold	403	–	–	0.01%	424
2025 Q4	$39K	Hold	403	–	–	0.01%	424
2025 Q3	$38K	Sell	403 -221	-35%	-$21.3K	0.01%	409
2025 Q2	$64K	Hold	624	–	–	0.01%	355
2025 Q1	$60K	Hold	624	–	–	0.01%	354
2024 Q4	$63K	Hold	624	–	–	0.01%	332
2024 Q3	$73K	Hold	624	–	–	0.01%	314
2024 Q2	$73K	Hold	624	–	–	0.01%	342
2024 Q1	$82K	Hold	624	–	–	0.01%	338
2023 Q4	$78K	Hold	624	–	–	0.01%	341
2023 Q3	$68K	Sell	624 -185	-23%	-$21.2K	0.01%	349
2023 Q2	$98K	Hold	809	–	–	0.02%	304
2023 Q1	$101K	Hold	809	–	–	0.02%	296
2022 Q4	$99K	Hold	809	–	–	0.02%	303
2022 Q3	$92K	Hold	809	–	–	0.02%	305
2022 Q2	$92K	Hold	809	–	–	0.02%	285
2022 Q1	$109K	Hold	809	–	–	0.02%	279
2021 Q4	$99K	Hold	809	–	–	0.02%	289
2021 Q3	$94K	Sell	809 -3,565	-82%	-$394K	0.02%	283
2021 Q2	$462K	Hold	4,374	–	–	0.08%	157
2021 Q1	$507K	Hold	4,374	–	–	0.1%	146
2020 Q4	$480K	Sell	4,374 -46	-1%	-$4.97K	0.1%	136
2020 Q3	$471K	Hold	4,420	–	–	0.11%	130
2020 Q2	$391K	Sell	4,420 -314	-7%	-$26.1K	0.09%	130
2020 Q1	$368K	Buy	4,734 +1,282	+37%	+$112K	0.1%	127
2019 Q4	$312K	Buy	3,452 +847	+33%	+$76.1K	0.08%	165
2019 Q3	$234K	Hold	2,605	–	–	0.06%	176
2019 Q2	$241K	Hold	2,605	–	–	0.07%	160
2019 Q1	$233K	Buy	2,605 +363	+16%	+$30.5K	0.07%	163
2018 Q4	$166K	Buy	2,242 +1,918	+592%	+$159K	0.05%	174
2018 Q3	$29K	Hold	324	–	–	0.01%	309
2018 Q2	$26K	Hold	324	–	–	0.01%	310
2018 Q1	$24K	Hold	324	–	–	0.01%	313
2017 Q4	$27K	Hold	324	–	–	0.01%	298
2017 Q3	$27K	Hold	324	–	–	0.01%	300
2017 Q2	$26K	Hold	324	–	–	0.01%	305
2017 Q1	$24K	Hold	324	–	–	0.01%	306
2016 Q4	$22K	Hold	324	–	–	0.01%	317
2016 Q3	$21K	Hold	324	–	–	0.01%	301
2016 Q2	$19K	Hold	324	–	–	0.01%	313
2016 Q1	$20K	Hold	324	–	–	0.01%	304
2015 Q4	$18K	Hold	324	–	–	0.01%	308
2015 Q3	$18K	Hold	324	–	–	0.01%	309
2015 Q2	$19K	Sell	324 -13	-4%	-$814	0.01%	310
2015 Q1	$23K	Buy	337 +13	+4%	+$885	0.01%	288
2014 Q4	$18K	Buy	+324	New	+$22.2K	0.01%	244

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valley National Advisers's CNI Position: Q1 2026 in Review

Valley National Advisers held its Canadian National Railway (CNI) position steady in Q1 2026 at 403 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #424.

Valley National Advisers first reported a position in CNI in Q4 2014 and has held it in 46 quarters since. The position peaked at $507K in Q1 2021. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Valley National Advisers held 403 shares of Canadian National Railway worth $41K as of Q1 2026.
Valley National Advisers left its Canadian National Railway share count unchanged in Q1 2026.
Canadian National Railway made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #424 holding.
Valley National Advisers first reported a position in Canadian National Railway in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's Canadian National Railway position peaked at $507K in Q1 2021.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.