Williams Jones Wealth Management’s Canadian National Railway CNI Stock Holding History

Williams Jones Wealth 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 Q1	$2.3M	Sell	22,333 -150	-0.7%	-$15.5K	0.03%	185
2025 Q4	$2.22M	Hold	22,483	–	–	0.03%	182
2025 Q3	$2.12M	Sell	22,483 -466	-2%	-$45K	0.02%	184
2025 Q2	$2.39M	Sell	22,949 -500	-2%	-$50.9K	0.03%	173
2025 Q1	$2.29M	Hold	23,449	–	–	0.03%	175
2024 Q4	$2.38M	Sell	23,449 -1,000	-4%	-$109K	0.03%	175
2024 Q3	$2.86M	Sell	24,449 -2	-0%	-$233	0.03%	173
2024 Q2	$2.89M	Sell	24,451 -800	-3%	-$100K	0.04%	165
2024 Q1	$3.33M	Hold	25,251	–	–	0.04%	152
2023 Q4	$3.17M	Hold	25,251	–	–	0.04%	154
2023 Q3	$2.74M	Hold	25,251	–	–	0.04%	159
2023 Q2	$3.06M	Hold	25,251	–	–	0.05%	159
2023 Q1	$2.98M	Hold	25,251	–	–	0.05%	166
2022 Q4	$3M	Sell	25,251 -89	-0.4%	-$10.6K	0.05%	167
2022 Q3	$2.74M	Sell	25,340 -62	-0.2%	-$7.39K	0.05%	174
2022 Q2	$2.86M	Buy	25,402 +17,684	+229%	+$2.07M	0.05%	176
2022 Q1	$1.03M	Buy	7,718 +4,600	+148%	+$575K	0.01%	258
2021 Q4	$383K	Sell	3,118 -285	-8%	-$36.1K	﹤0.01%	365
2021 Q3	$394K	Hold	3,403	–	–	0.01%	350
2021 Q2	$359K	Hold	3,403	–	–	0.01%	374
2021 Q1	$395K	Sell	3,403 -5	-0.1%	-$555	0.01%	341
2020 Q4	$374K	Sell	3,408 -300	-8%	-$32.4K	0.01%	330
2020 Q3	$395K	Hold	3,708	–	–	0.01%	298
2020 Q2	$328K	Hold	3,708	–	–	0.01%	307
2020 Q1	$288K	Sell	3,708 -700	-16%	-$61K	0.01%	297
2019 Q4	$399K	Hold	4,408	–	–	0.01%	318
2019 Q3	$396K	Buy	+4,408	New	+$407K	0.01%	300

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

Williams Jones Wealth Management's CNI Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Canadian National Railway (CNI) stake by 0.67% in Q1 2026, selling an estimated $15.5K and leaving 22,333 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #185.

Williams Jones Wealth Management first reported a position in CNI in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.33M in Q1 2024. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Williams Jones Wealth Management held 22,333 shares of Canadian National Railway worth $2.3M as of Q1 2026.
Williams Jones Wealth Management sold 150 Canadian National Railway shares in Q1 2026, an estimated $15.5K.
Canadian National Railway made up 0.03% of Williams Jones Wealth Management's portfolio in Q1 2026, its #185 holding.
Williams Jones Wealth Management first reported a position in Canadian National Railway in Q3 2019 and has held it in 27 quarters since.
Williams Jones Wealth Management's Canadian National Railway position peaked at $3.33M in Q1 2024.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.