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

Weatherly Asset Management’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 		$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

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

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. 846 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.
  • 846 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.