Beacon Capital Management LLC (Tennessee)’s Canadian National Railway CNI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-28	Closed	-$2.91K	–	295
2025 Q2	$2.91K	Hold	28	–	–	﹤0.01%	841
2025 Q1	$2.73K	Hold	28	–	–	﹤0.01%	876
2024 Q4	$2.84K	Hold	28	–	–	﹤0.01%	825
2024 Q3	$3.28K	Hold	28	–	–	﹤0.01%	902
2024 Q2	$3.31K	Hold	28	–	–	﹤0.01%	779
2024 Q1	$3.69K	Hold	28	–	–	﹤0.01%	769
2023 Q4	$3.03K	Hold	28	–	–	﹤0.01%	737
2023 Q3	$3.39K	Hold	28	–	–	﹤0.01%	761
2023 Q2	$3.39K	Hold	28	–	–	﹤0.01%	761
2023 Q1	$3.3K	Hold	28	–	–	﹤0.01%	697
2022 Q4	$3.33K	Hold	28	–	–	﹤0.01%	714
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	665
2022 Q2	$4K	Hold	28	–	–	﹤0.01%	665
2022 Q1	$4K	Buy	+28	New	+$3.5K	﹤0.01%	665

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CNI Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Canadian National Railway (CNI) in Q3 2025, closing a stake of 28 shares — an estimated $2.91K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CNI in Q1 2022 and held it in 14 quarters. The position peaked at $4K in Q2 2022. 758 funds tracked by Wall St. Rank hold CNI as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Canadian National Railway position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 28 Canadian National Railway shares in Q3 2025, an estimated $2.91K.
Beacon Capital Management LLC (Tennessee) first reported a position in Canadian National Railway in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Canadian National Railway position peaked at $4K in Q2 2022.
758 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.