Vestmark Advisory Solutions’s Canadian Natural Resources CNQ Stock Holding History

Vestmark Advisory Solutions’s Portfolio CNQ Stock Details CNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$438K	Sell	11,080 -2,872	-21%	-$131K	﹤0.01%	1176
2026 Q1	$680K	Sell	13,952 -77,101	-85%	-$3.17M	0.01%	974
2025 Q4	$3.08M	Buy	+91,053	New	+$2.95M	0.04%	442
2025 Q3	–	Sell	-33,340	Closed	-$1.05M	–	930
2025 Q2	$1.05M	Buy	+33,340	New	+$1.01M	0.02%	488

Other funds holding CNQ

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Vestmark Advisory Solutions reduced its Canadian Natural Resources (CNQ) stake by 21% in Q2 2026, selling an estimated $131K and leaving 11,080 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Vestmark Advisory Solutions first reported a position in CNQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.08M in Q4 2025. 746 funds tracked by Wall St. Rank hold CNQ as of Q2 2026.

Vestmark Advisory Solutions held 11,080 shares of Canadian Natural Resources worth $438K as of Q2 2026.
Vestmark Advisory Solutions sold 2,872 Canadian Natural Resources shares in Q2 2026, an estimated $131K.
Canadian Natural Resources made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1176 holding.
Vestmark Advisory Solutions first reported a position in Canadian Natural Resources in Q2 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's Canadian Natural Resources position peaked at $3.08M in Q4 2025.
746 funds tracked by Wall St. Rank held Canadian Natural Resources as of Q2 2026.

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