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Venturi Wealth Management’s Canadian National Railway CNI Stock Holding History

Venturi Wealth 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
2026
Q1 		– Sell
-6,547
Closed -$647K – 616
2025
Q4 		$647K Buy
6,547
+540
+9% +$51.9K 0.03% 279
2025
Q3 		$566K Sell
6,007
-689
-10% -$66.5K 0.03% 307
2025
Q2 		$697K Buy
6,696
+53
+0.8% +$5.39K 0.03% 261
2025
Q1 		$647K Sell
6,643
-306
-4% -$30.9K 0.03% 279
2024
Q4 		$705K Sell
6,949
-509
-7% -$55.7K 0.03% 264
2024
Q3 		$874K Buy
7,458
+36
+0.5% +$4.19K 0.05% 211
2024
Q2 		$877K Hold
7,422
– – 0.05% 201
2024
Q1 		$978K Buy
7,422
+3,030
+69% +$387K 0.06% 184
2023
Q4 		$552K Buy
4,392
+4,374
+24,300% +$495K 0.04% 250
2023
Q3 		$1.95K Hold
18
– – ﹤0.01% 1174
2023
Q2 		$2.18K Hold
18
– – ﹤0.01% 907
2023
Q1 		$2.12K Buy
+18
New +$2.13K ﹤0.01% 1002
2021
Q3 		– Sell
-4,015
Closed -$424K – 312
2021
Q2 		$424K Buy
4,015
+204
+5% +$22.5K 0.04% 242
2021
Q1 		$442K Buy
3,811
+1,920
+102% +$213K 0.04% 234
2020
Q4 		$208K Buy
1,891
+109
+6% +$11.8K 0.02% 286
2020
Q3 		$190K Buy
+1,782
New +$179K 0.02% 273

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

Venturi Wealth Management's CNI Position: Q1 2026 in Review

Venturi Wealth Management sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 6,547 shares — an estimated $647K sold.

Venturi Wealth Management first reported a position in CNI in Q3 2020 and held it in 16 quarters. The position peaked at $978K in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

  • Venturi Wealth Management reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 6,547 Canadian National Railway shares in Q1 2026, an estimated $647K.
  • Venturi Wealth Management first reported a position in Canadian National Railway in Q3 2020 and held it in 16 quarters.
  • Venturi Wealth Management's Canadian National Railway position peaked at $978K in Q1 2024.
  • 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.