CAPTRUST Financial Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
169,034
+3,781
| +2% | +$390K | 0.03% | 400 |
|
|
2025
Q4 | $16.3M | Buy |
165,253
+151,441
| +1,096% | +$14.6M | 0.03% | 385 |
|
|
2025
Q3 | $1.3M | Sell |
13,812
-569
| -4% | -$54.9K | ﹤0.01% | 1283 |
|
|
2025
Q2 | $1.5M | Sell |
14,381
-1,374
| -9% | -$140K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $1.54M | Sell |
15,755
-1,963
| -11% | -$198K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.8M | Sell |
17,718
-1,217
| -6% | -$133K | 0.01% | 928 |
|
|
2024
Q3 | $2.22M | Buy |
18,935
+659
| +4% | +$76.8K | 0.01% | 818 |
|
|
2024
Q2 | $2.16M | Sell |
18,276
-266
| -1% | -$33.3K | 0.01% | 787 |
|
|
2024
Q1 | $2.44M | Sell |
18,542
-21,295
| -53% | -$2.72M | 0.01% | 723 |
|
|
2023
Q4 | $5M | Buy |
39,837
+1,750
| +5% | +$198K | 0.02% | 560 |
|
|
2023
Q3 | $4.13M | Buy |
38,087
+5,894
| +18% | +$676K | 0.02% | 581 |
|
|
2023
Q2 | $3.9M | Buy |
32,193
+1,408
| +5% | +$167K | 0.02% | 586 |
|
|
2023
Q1 | $3.63M | Buy |
30,785
+2,688
| +10% | +$318K | 0.02% | 552 |
|
|
2022
Q4 | $3.34M | Sell |
28,097
-190
| -0.7% | -$22.7K | 0.02% | 560 |
|
|
2022
Q3 | $3.06M | Sell |
28,287
-2,198
| -7% | -$262K | 0.02% | 543 |
|
|
2022
Q2 | $3.44M | Buy |
30,485
+2,541
| +9% | +$297K | 0.02% | 464 |
|
|
2022
Q1 | $3.76M | Buy |
27,944
+18,150
| +185% | +$2.27M | 0.02% | 434 |
|
|
2021
Q4 | $1.2M | Sell |
9,794
-1,189
| -11% | -$151K | 0.01% | 735 |
|
|
2021
Q3 | $1.27M | Sell |
10,983
-1,185
| -10% | -$131K | 0.01% | 653 |
|
|
2021
Q2 | $1.28M | Buy |
12,168
+2,802
| +30% | +$309K | 0.01% | 636 |
|
|
2021
Q1 | $1.09M | Buy |
9,366
+1,075
| +13% | +$119K | 0.01% | 668 |
|
|
2020
Q4 | $911K | Sell |
8,291
-1,037
| -11% | -$112K | 0.01% | 636 |
|
|
2020
Q3 | $993K | Buy |
9,328
+47
| +0.5% | +$4.72K | 0.02% | 514 |
|
|
2020
Q2 | $817K | Sell |
9,281
-1,329
| -13% | -$111K | 0.01% | 560 |
|
|
2020
Q1 | $794K | Buy |
10,610
+63
| +0.6% | +$5.49K | 0.02% | 469 |
|
|
2019
Q4 | $968K | Buy |
10,547
+2,640
| +33% | +$237K | 0.02% | 512 |
|
|
2019
Q3 | $711K | Sell |
7,907
-198
| -2% | -$18.3K | 0.03% | 355 |
|
|
2019
Q2 | $750K | Buy |
8,105
+530
| +7% | +$48.7K | 0.03% | 333 |
|
|
2019
Q1 | $678K | Buy |
7,575
+4,196
| +124% | +$352K | 0.03% | 320 |
|
|
2018
Q4 | $250K | Sell |
3,379
-141
| -4% | -$11.7K | 0.01% | 396 |
|
|
2018
Q3 | $316K | Buy |
3,520
+664
| +23% | +$58K | 0.01% | 362 |
|
|
2018
Q2 | $233K | Buy |
2,856
+1,122
| +65% | +$89.2K | 0.01% | 331 |
|
|
2018
Q1 | $126K | Buy |
1,734
+11
| +0.6% | +$850 | 0.01% | 403 |
|
|
2017
Q4 | $142K | Buy |
+1,723
| New | +$139K | 0.01% | 378 |
|
Other funds holding CNI
VCM
CAPTRUST Financial Advisors's CNI Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Canadian National Railway (CNI) stake by 2.3% in Q1 2026, buying an estimated $390K and bringing the position to 169,034 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #400.
CAPTRUST Financial Advisors first reported a position in CNI in Q4 2017 and has held it in 34 quarters since. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.
- CAPTRUST Financial Advisors held 169,034 shares of Canadian National Railway worth $17.4M as of Q1 2026.
- CAPTRUST Financial Advisors bought 3,781 Canadian National Railway shares in Q1 2026, an estimated $390K.
- Canadian National Railway made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #400 holding.
- CAPTRUST Financial Advisors first reported a position in Canadian National Railway in Q4 2017 and has held it in 34 quarters since.
- 824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.