Weatherly Asset Management’s Canadian National Railway CNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$371K Sell
3,115
-300
-9% -$34.2K 0.03% 150
2026
Q1
$351K Buy
3,415
+200
+6% +$20.6K 0.03% 151
2025
Q4
$318K Hold
3,215
0.02% 156
2025
Q3
$303K Buy
3,215
+150
+5% +$14.5K 0.03% 156
2025
Q2
$319K Hold
3,065
0.03% 146
2025
Q1
$299K Hold
3,065
0.03% 155
2024
Q4
$311K Hold
3,065
0.03% 150
2024
Q3
$359K Buy
+3,065
New +$357K 0.03% 147
2020
Q1
Sell
-26,225
Closed -$2.37M 170
2019
Q4
$2.37M Sell
26,225
-1,010
-4% -$90.8K 0.45% 48
2019
Q3
$2.45M Sell
27,235
-724
-3% -$66.9K 0.52% 45
2019
Q2
$2.59M Sell
27,959
-724
-3% -$66.5K 0.52% 42
2019
Q1
$2.57M Buy
28,683
+1
+0% +$84 0.52% 43
2018
Q4
$2.13M Sell
28,682
-705
-2% -$58.4K 0.5% 45
2018
Q3
$2.64M Sell
29,387
-300
-1% -$26.2K 0.54% 41
2018
Q2
$2.43M Sell
29,687
-49
-0.2% -$3.89K 0.57% 39
2018
Q1
$2.17M Buy
29,736
+1,450
+5% +$112K 0.52% 44
2017
Q4
$2.33M Buy
28,286
+4,431
+19% +$357K 0.56% 41
2017
Q3
$1.98M Buy
23,855
+2,015
+9% +$163K 0.52% 49
2017
Q2
$1.77M Buy
21,840
+5,631
+35% +$430K 0.5% 50
2017
Q1
$1.2M Buy
16,209
+8,879
+121% +$630K 0.35% 68
2016
Q4
$494K Buy
+7,330
New +$484K 0.16% 116

Other funds holding CNI

Weatherly Asset Management's CNI Position: Q2 2026 in Review

Weatherly Asset Management reduced its Canadian National Railway (CNI) stake by 8.8% in Q2 2026, selling an estimated $34.2K and leaving 3,115 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #150.

Weatherly Asset Management first reported a position in CNI in Q4 2016 and has held it in 21 quarters since. The position peaked at $2.64M in Q3 2018. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Weatherly Asset Management held 3,115 shares of Canadian National Railway worth $371K as of Q2 2026.
  • Weatherly Asset Management sold 300 Canadian National Railway shares in Q2 2026, an estimated $34.2K.
  • Canadian National Railway made up 0.03% of Weatherly Asset Management's portfolio in Q2 2026, its #150 holding.
  • Weatherly Asset Management first reported a position in Canadian National Railway in Q4 2016 and has held it in 21 quarters since.
  • Weatherly Asset Management's Canadian National Railway position peaked at $2.64M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.