Waverly Advisors’s Canadian National Railway CNI Stock Holding History

Waverly Advisors’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	$610K	Buy	5,934 +9	+0.2%	+$928	﹤0.01%	989
2025 Q4	$586K	Sell	5,925 -83	-1%	-$7.98K	﹤0.01%	952
2025 Q3	$567K	Sell	6,008 -53	-0.9%	-$5.11K	0.01%	810
2025 Q2	$631K	Sell	6,061 -430	-7%	-$43.8K	0.01%	742
2025 Q1	$633K	Buy	6,491 +216	+3%	+$21.8K	0.01%	715
2024 Q4	$637K	Buy	6,275 +49	+0.8%	+$5.36K	0.01%	620
2024 Q3	$729K	Sell	6,226 -918	-13%	-$107K	0.01%	503
2024 Q2	$844K	Buy	7,144 +4,696	+192%	+$588K	0.02%	461
2024 Q1	$322K	Buy	2,448 +330	+16%	+$42.2K	0.01%	551
2023 Q4	$266K	Buy	2,118 +163	+8%	+$18.5K	0.01%	378
2023 Q3	$212K	Buy	+1,955	New	+$224K	0.01%	378
2015 Q2	–	Sell	-168	Closed	-$11K	–	366
2015 Q1	$11K	Hold	168	–	–	0.01%	250
2014 Q4	$12K	Sell	168 -40	-19%	-$2.74K	0.01%	273
2014 Q3	$15K	Hold	208	–	–	0.01%	392
2014 Q2	$14K	Hold	208	–	–	0.01%	385
2014 Q1	$12K	Hold	208	–	–	0.01%	390
2013 Q4	$12K	Buy	+208	New	+$11.4K	﹤0.01%	527

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

Waverly Advisors's CNI Position: Q1 2026 in Review

Waverly Advisors increased its Canadian National Railway (CNI) stake by 0.15% in Q1 2026, buying an estimated $928 and bringing the position to 5,934 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Waverly Advisors first reported a position in CNI in Q4 2013 and has held it in 17 quarters since. The position peaked at $844K in Q2 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Waverly Advisors held 5,934 shares of Canadian National Railway worth $610K as of Q1 2026.
Waverly Advisors bought 9 Canadian National Railway shares in Q1 2026, an estimated $928.
Canadian National Railway made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #989 holding.
Waverly Advisors first reported a position in Canadian National Railway in Q4 2013 and has held it in 17 quarters since.
Waverly Advisors's Canadian National Railway position peaked at $844K in Q2 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.