ACL
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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
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% +$1.17K 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

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return

Applied Capital LLC's CNI Position: Q2 2026 in Review

Applied Capital LLC increased its Canadian National Railway (CNI) stake by 0.06% in Q2 2026, buying an estimated $228 and bringing the position to 3,265 shares worth $389K. The position accounts for 0.16% of the portfolio, ranked #82.

Applied Capital LLC first reported a position in CNI in Q1 2024 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

  • Applied Capital LLC held 3,265 shares of Canadian National Railway worth $389K as of Q2 2026.
  • Applied Capital LLC bought 2 Canadian National Railway shares in Q2 2026, an estimated $228.
  • Canadian National Railway made up 0.16% of Applied Capital LLC's portfolio in Q2 2026, its #82 holding.
  • Applied Capital LLC first reported a position in Canadian National Railway in Q1 2024 and has held it in 10 quarters since.
  • 202 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.