Vestmark Advisory Solutions, Inc.

Position in CNI — Canadian National Railway Co

CIK 1736982 Wakefield, MA

Position in CNI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,927,341

+$1,627,609 QoQ

Shares Held

24,550

+94.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#291

of 841 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Industrials · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $30,340,718 across 6 Railroads names. CNI ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NSC	Norfolk Southern Corp	27,439	$8,632,034
2	UNP	Union Pacific Corp	31,396	$8,539,712
3	CSX	Csx Corp	112,723	$5,357,723
4	CP	Canadian Pacific Kansas City Ltd/Cn	45,673	$3,957,563
5	CNI	Canadian National Railway Co This page	24,550	$2,927,341
6	WAB	Westinghouse Air Brake Technologies Corp	3,436	$926,345

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,927,341	24,550	+94.1%	Shares	Sole	2026-08-14
2026-03-31	$1,299,732	12,647	-17.6%	Shares	Sole	2026-05-15
2025-12-31	$1,517,248	15,349	+69.7%	Shares	Sole	2026-02-06
2025-09-30	$853,132	9,047	-0.8%	Shares	Other	2025-11-10
2025-06-30	$948,844	9,120	-46.1%	Shares	Other	2025-08-06
2025-03-31	$1,648,828	16,918	+137.0%	Shares	Other	2025-05-13
2024-12-31	$724,679	7,139	-15.3%	Shares	Other	2025-02-06
2024-09-30	$987,691	8,431	+1.5%	Shares	Other	2024-11-14
2024-06-30	$981,542	8,309	-2.3%	Shares	Sole	2024-08-12
2024-03-31	$1,119,666	8,501	+59.4%	Shares	Sole	2024-05-15
2023-12-31	$669,984	5,333	+110.8%	Shares	Sole	2024-02-06
2023-06-30	$306,307	2,530	-11.2%	Shares	Sole	2023-08-07
2023-03-31	$336,214	2,850	+1.1%	Shares	Sole	2023-05-09
2022-12-31	$335,241	2,820	-4.0%	Shares	Sole	2023-01-20
2022-09-30	$317,274	2,938	+1.4%	Shares	Sole	2022-11-03
2022-06-30	$325,938	2,898	-31.5%	Shares	Sole	2022-08-04
2022-03-31	$567,814	4,233	+46.8%	Shares	Sole	2022-04-27
2021-12-31	$354,328	2,884	+17.6%	Shares	Sole	2022-01-31
2021-09-30	$283,573	2,452	-37.8%	Shares	Sole	2021-11-15
2021-06-30	$416,065	3,943	-25.8%	Shares	Sole	2021-08-09
2021-03-31	$616,549	5,316	+24.8%	Shares	Sole	2021-05-10
2020-12-31	$468,070	4,261	+6.9%	Shares	Sole	2021-02-04
2020-09-30	$424,243	3,985	+7.7%	Shares	Sole	2020-10-19
2020-06-30	$327,797	3,701	+7.4%	Shares	Sole	2020-08-13
2020-03-31	$267,590	3,447	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.