Wellington Management Group’s Canadian National Railway CNI Stock Holding History

Wellington Management Group’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	$1.18B	Buy	11,523,186 +2,207,383	+24%	+$228M	0.22%	107
2025 Q4	$922M	Sell	9,315,803 -2,360,035	-20%	-$227M	0.16%	150
2025 Q3	$1.1B	Sell	11,675,838 -10,832,887	-48%	-$1.05B	0.19%	116
2025 Q2	$2.34B	Buy	22,508,725 +6,372,688	+39%	+$648M	0.42%	51
2025 Q1	$1.57B	Sell	16,136,037 -1,340,861	-8%	-$136M	0.3%	81
2024 Q4	$1.77B	Sell	17,476,898 -1,085,291	-6%	-$119M	0.32%	73
2024 Q3	$2.18B	Buy	18,562,189 +790,420	+4%	+$92.1M	0.38%	65
2024 Q2	$2.1B	Sell	17,771,769 -2,218,847	-11%	-$278M	0.37%	57
2024 Q1	$2.63B	Sell	19,990,616 -1,878,124	-9%	-$240M	0.47%	46
2023 Q4	$2.76B	Buy	21,868,740 +1,907,938	+10%	+$216M	0.51%	42
2023 Q3	$2.17B	Sell	19,960,802 -418,562	-2%	-$48M	0.43%	54
2023 Q2	$2.47B	Buy	20,379,364 +4,302	+0%	+$510K	0.47%	51
2023 Q1	$2.4B	Buy	20,375,062 +188,460	+0.9%	+$22.3M	0.48%	50
2022 Q4	$2.4B	Sell	20,186,602 -525,166	-3%	-$62.8M	0.48%	49
2022 Q3	$2.25B	Sell	20,711,768 -1,124,436	-5%	-$134M	0.48%	53
2022 Q2	$2.45B	Buy	21,836,204 +947,390	+5%	+$111M	0.49%	53
2022 Q1	$2.8B	Buy	20,888,814 +6,120,667	+41%	+$765M	0.48%	54
2021 Q4	$1.82B	Sell	14,768,147 -2,072,889	-12%	-$263M	0.29%	79
2021 Q3	$1.95B	Sell	16,841,036 -537,550	-3%	-$59.4M	0.33%	75
2021 Q2	$1.84B	Sell	17,378,586 -5,355,246	-24%	-$591M	0.31%	82
2021 Q1	$2.64B	Sell	22,733,832 -6,507	-0%	-$722K	0.46%	53
2020 Q4	$2.5B	Sell	22,740,339 -105,620	-0.5%	-$11.4M	0.46%	53
2020 Q3	$2.43B	Buy	22,845,959 +380,813	+2%	+$38.2M	0.5%	48
2020 Q2	$1.98B	Sell	22,465,146 -1,076,023	-5%	-$89.5M	0.44%	57
2020 Q1	$1.82B	Buy	23,541,169 +437,438	+2%	+$38.1M	0.48%	53
2019 Q4	$2.09B	Sell	23,103,731 -1,262,323	-5%	-$113M	0.44%	55
2019 Q3	$2.19B	Buy	24,366,054 +1,174,570	+5%	+$108M	0.49%	50
2019 Q2	$2.15B	Sell	23,191,484 -2,747,683	-11%	-$252M	0.48%	51
2019 Q1	$2.32B	Sell	25,939,167 -3,097,894	-11%	-$260M	0.53%	45
2018 Q4	$2.15B	Sell	29,037,061 -1,310,229	-4%	-$109M	0.54%	41
2018 Q3	$2.72B	Buy	30,347,290 +473,967	+2%	+$41.4M	0.57%	34
2018 Q2	$2.44B	Buy	29,873,323 +816,892	+3%	+$64.9M	0.54%	37
2018 Q1	$2.12B	Buy	29,056,431 +6,546,753	+29%	+$506M	0.48%	47
2017 Q4	$1.86B	Buy	22,509,678 +494,374	+2%	+$39.8M	0.41%	61
2017 Q3	$1.82B	Sell	22,015,304 -7,943,747	-27%	-$644M	0.42%	59
2017 Q2	$2.43B	Sell	29,959,051 -376,379	-1%	-$28.7M	0.57%	40
2017 Q1	$2.24B	Buy	30,335,430 +2,227,390	+8%	+$158M	0.54%	44
2016 Q4	$1.89B	Sell	28,108,040 -1,548,401	-5%	-$102M	0.48%	54
2016 Q3	$1.94B	Buy	29,656,441 +458,667	+2%	+$29M	0.49%	53
2016 Q2	$1.72B	Buy	29,197,774 +1,127,097	+4%	+$68M	0.44%	56
2016 Q1	$1.76B	Buy	28,070,677 +1,639,473	+6%	+$91.9M	0.46%	54
2015 Q4	$1.47B	Buy	26,431,204 +863,493	+3%	+$50.5M	0.39%	67
2015 Q3	$1.45B	Buy	25,567,711 +5,371,505	+27%	+$313M	0.4%	59
2015 Q2	$1.17B	Buy	20,196,206 +8,057,412	+66%	+$505M	0.3%	77
2015 Q1	$813M	Buy	12,138,794 +882,942	+8%	+$60.1M	0.21%	103
2014 Q4	$778M	Buy	11,255,852 +343,530	+3%	+$23.5M	0.21%	108
2014 Q3	$776M	Sell	10,912,322 -610,180	-5%	-$42.3M	0.21%	105
2014 Q2	$751M	Buy	11,522,502 +1,915,511	+20%	+$114M	0.2%	108
2014 Q1	$541M	Buy	9,606,991 +7,459,403	+347%	+$411M	0.15%	150
2013 Q4	$122M	Sell	2,147,588 -242,450	-10%	-$13.3M	0.04%	463
2013 Q3	$121M	Sell	2,390,038 -1,918,900	-45%	-$94.7M	0.04%	439
2013 Q2	$209M	Buy	+4,308,938	New	+$212M	0.07%	301