Applied Capital LLC’s Canadian National Railway CNI Stock Holding History

Applied Capital LLC’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 Q3	$382K	Sell	3,210 -55	-2%	-$6.85K	0.15%	84
2026 Q2	$389K	Buy	3,265 +2	+0.1%	+$228	0.16%	82
2026 Q1	$335K	Buy	3,263 +310	+10%	+$32K	0.16%	83
2025 Q4	$292K	Buy	2,953 +15	+0.5%	+$1.44K	0.17%	82
2025 Q3	$277K	Hold	2,938	–	–	0.17%	78
2025 Q2	$306K	Hold	2,938	–	–	0.22%	80
2025 Q1	$286K	Buy	2,938 +20	+0.7%	+$2.02K	0.23%	76
2024 Q4	$296K	Sell	2,918 -40	-1%	-$4.38K	0.23%	76
2024 Q3	$347K	Buy	2,958 +10	+0.3%	+$1.16K	0.27%	72
2024 Q2	$348K	Buy	2,948 +728	+33%	+$91.2K	0.3%	70
2024 Q1	$292K	Buy	+2,220	New	+$284K	0.24%	77

Other funds holding CNI

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return

Applied Capital LLC's CNI Position: Q3 2026 in Review

Applied Capital LLC reduced its Canadian National Railway (CNI) stake by 1.7% in Q3 2026, selling an estimated $6.85K and leaving 3,210 shares worth $382K. The position accounts for 0.15% of the portfolio, ranked #84.

Applied Capital LLC first reported a position in CNI in Q1 2024 and has held it in 11 quarters since. The position peaked at $389K in Q2 2026. 287 funds tracked by Wall St. Rank hold CNI as of Q3 2026.

Applied Capital LLC held 3,210 shares of Canadian National Railway worth $382K as of Q3 2026.
Applied Capital LLC sold 55 Canadian National Railway shares in Q3 2026, an estimated $6.85K.
Canadian National Railway made up 0.15% of Applied Capital LLC's portfolio in Q3 2026, its #84 holding.
Applied Capital LLC first reported a position in Canadian National Railway in Q1 2024 and has held it in 11 quarters since.
Applied Capital LLC's Canadian National Railway position peaked at $389K in Q2 2026.
287 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.