VAS
CNI icon

Vestmark Advisory Solutions’s Canadian National Railway CNI Stock Holding History

Vestmark Advisory Solutions’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
Q2 		$2.93M Buy
24,550
+11,903
+94% +$1.36M 0.03% 556
2026
Q1 		$1.3M Sell
12,647
-2,702
-18% -$279K 0.01% 790
2025
Q4 		$1.52M Buy
15,349
+6,302
+70% +$606K 0.02% 669
2025
Q3 		$853K Sell
9,047
-73
-0.8% -$7.04K 0.02% 580
2025
Q2 		$949K Sell
9,120
-7,798
-46% -$793K 0.01% 508
2025
Q1 		$1.65M Buy
16,918
+9,779
+137% +$989K 0.04% 338
2024
Q4 		$725K Sell
7,139
-1,292
-15% -$141K 0.03% 365
2024
Q3 		$988K Buy
8,431
+122
+1% +$14.2K 0.04% 303
2024
Q2 		$982K Sell
8,309
-192
-2% -$24K 0.04% 315
2024
Q1 		$1.12M Buy
8,501
+3,168
+59% +$405K 0.05% 304
2023
Q4 		$670K Buy
+5,333
New +$604K 0.03% 317
2023
Q3 		– Sell
-2,530
Closed -$306K – 498
2023
Q2 		$306K Sell
2,530
-320
-11% -$37.9K 0.01% 706
2023
Q1 		$336K Buy
2,850
+30
+1% +$3.55K 0.01% 669
2022
Q4 		$335K Sell
2,820
-118
-4% -$14.1K 0.02% 654
2022
Q3 		$317K Buy
2,938
+40
+1% +$4.76K 0.02% 647
2022
Q2 		$326K Sell
2,898
-1,335
-32% -$156K 0.02% 653
2022
Q1 		$568K Buy
4,233
+1,349
+47% +$169K 0.03% 499
2021
Q4 		$354K Buy
2,884
+432
+18% +$54.7K 0.02% 651
2021
Q3 		$284K Sell
2,452
-1,491
-38% -$165K 0.02% 686
2021
Q2 		$416K Sell
3,943
-1,373
-26% -$152K 0.03% 533
2021
Q1 		$617K Buy
5,316
+1,055
+25% +$117K 0.05% 388
2020
Q4 		$468K Buy
4,261
+276
+7% +$29.8K 0.05% 369
2020
Q3 		$424K Buy
3,985
+284
+8% +$28.5K 0.06% 350
2020
Q2 		$328K Buy
3,701
+254
+7% +$21.1K 0.05% 389
2020
Q1 		$268K Buy
+3,447
New +$300K 0.05% 388
2019
Q4 		– Sell
-3,592
Closed -$323K – 307
2019
Q3 		$323K Buy
3,592
+189
+6% +$17.5K 0.05% 391
2019
Q2 		$315K Sell
3,403
-606
-15% -$55.7K 0.05% 393
2019
Q1 		$359K Buy
+4,009
New +$336K 0.06% 348

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Vestmark Advisory Solutions's CNI Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Canadian National Railway (CNI) stake by 94% in Q2 2026, buying an estimated $1.36M and bringing the position to 24,550 shares worth $2.93M. The position accounts for 0.03% of the portfolio, ranked #556.

Vestmark Advisory Solutions first reported a position in CNI in Q1 2019 and has held it in 28 quarters since. 844 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Vestmark Advisory Solutions held 24,550 shares of Canadian National Railway worth $2.93M as of Q2 2026.
  • Vestmark Advisory Solutions bought 11,903 Canadian National Railway shares in Q2 2026, an estimated $1.36M.
  • Canadian National Railway made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #556 holding.
  • Vestmark Advisory Solutions first reported a position in Canadian National Railway in Q1 2019 and has held it in 28 quarters since.
  • 844 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.