Wambolt & Associates’s Canadian National Railway CNI Stock Holding History

Wambolt & Associates’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
2025 Q2	$1.37M	Sell	13,063 -3,785	-22%	-$385K	0.46%	67
2025 Q1	$1.66M	Buy	16,848 +468	+3%	+$47.3K	0.56%	62
2024 Q4	$1.66M	Sell	16,380 -746	-4%	-$81.6K	0.53%	65
2024 Q3	$2.01M	Buy	17,126 +2,474	+17%	+$288K	0.55%	64
2024 Q2	$1.71M	Buy	14,652 +1,871	+15%	+$234K	0.5%	64
2024 Q1	$1.68M	Buy	12,781 +3,641	+40%	+$465K	0.5%	65
2023 Q4	$1.15M	Buy	9,140 +4,236	+86%	+$480K	0.38%	90
2023 Q3	$522K	Buy	+4,904	New	+$563K	0.19%	158

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

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

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

Wambolt & Associates's CNI Position: Q2 2025 in Review

Wambolt & Associates reduced its Canadian National Railway (CNI) stake by 22% in Q2 2025, selling an estimated $385K and leaving 13,063 shares worth $1.37M. The position accounts for 0.46% of the portfolio, ranked #67.

Wambolt & Associates first reported a position in CNI in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.01M in Q3 2024. 822 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

Wambolt & Associates held 13,063 shares of Canadian National Railway worth $1.37M as of Q2 2025.
Wambolt & Associates sold 3,785 Canadian National Railway shares in Q2 2025, an estimated $385K.
Canadian National Railway made up 0.46% of Wambolt & Associates's portfolio in Q2 2025, its #67 holding.
Wambolt & Associates first reported a position in Canadian National Railway in Q3 2023 and has held it in 8 quarters since.
Wambolt & Associates's Canadian National Railway position peaked at $2.01M in Q3 2024.
822 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.