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

Capital Analysts 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 Q1	–	Sell	-300	Closed	-$30K	–	1546
2025 Q4	$30K	Hold	300	–	–	﹤0.01%	1021
2025 Q3	$28K	Hold	300	–	–	﹤0.01%	996
2025 Q2	$31K	Hold	300	–	–	﹤0.01%	907
2025 Q1	$29K	Hold	300	–	–	﹤0.01%	907
2024 Q4	$30K	Hold	300	–	–	﹤0.01%	850
2024 Q3	$35K	Buy	+300	New	+$35K	﹤0.01%	798
2018 Q3	–	Sell	-48	Closed	-$4K	–	572
2018 Q2	$4K	Hold	48	–	–	﹤0.01%	518
2018 Q1	$4K	Sell	48 -13,466	-100%	-$1.04M	﹤0.01%	507
2017 Q4	$1.11M	Buy	13,514 +630	+5%	+$50.7K	0.14%	126
2017 Q3	$1.07M	Buy	12,884 +487	+4%	+$39.5K	0.14%	116
2017 Q2	$1M	Buy	12,397 +903	+8%	+$68.9K	0.14%	115
2017 Q1	$850K	Buy	11,494 +1,194	+12%	+$84.7K	0.13%	113
2016 Q4	$694K	Buy	10,300 +297	+3%	+$19.6K	0.12%	124
2016 Q3	$654K	Buy	10,003 +57	+0.6%	+$3.6K	0.12%	119
2016 Q2	$587K	Buy	9,946 +162	+2%	+$9.78K	0.12%	133
2016 Q1	$611K	Buy	+9,784	New	+$548K	0.12%	134

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

Capital Analysts LLC's CNI Position: Q1 2026 in Review

Capital Analysts LLC sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 300 shares — an estimated $30K sold.

Capital Analysts LLC first reported a position in CNI in Q1 2016 and held it in 16 quarters. The position peaked at $1.11M in Q4 2017. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Capital Analysts LLC reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
Capital Analysts LLC sold 300 Canadian National Railway shares in Q1 2026, an estimated $30K.
Capital Analysts LLC first reported a position in Canadian National Railway in Q1 2016 and held it in 16 quarters.
Capital Analysts LLC's Canadian National Railway position peaked at $1.11M in Q4 2017.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.