DAGCO Inc’s Canadian National Railway CNI Stock Holding History

DAGCO Inc’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	–	Sell	-325	Closed	-$33.4K	–	165
2026 Q1	$33.4K	Hold	325	–	–	0.01%	211
2025 Q4	$32.1K	Hold	325	–	–	0.01%	216
2025 Q3	$30.6K	Hold	325	–	–	0.01%	214
2025 Q2	$33.8K	Hold	325	–	–	0.01%	199
2025 Q1	$31.7K	Buy	+325	New	+$32.9K	0.01%	175
2024 Q4	–	Sell	-325	Closed	-$38.1K	–	106
2024 Q3	$38.1K	Hold	325	–	–	0.02%	139
2024 Q2	$38.4K	Hold	325	–	–	0.02%	135
2024 Q1	$42.8K	Buy	+325	New	+$41.5K	0.02%	129
2020 Q1	–	Sell	-3,090	Closed	-$280K	–	94
2019 Q4	$280K	Buy	3,090 +2	+0.1%	+$180	0.25%	91
2019 Q3	$277K	Buy	3,088 +6	+0.2%	+$554	0.28%	86
2019 Q2	$285K	Sell	3,082 -199	-6%	-$18.3K	0.3%	86
2019 Q1	$294K	Hold	3,281	–	–	0.32%	84
2018 Q4	$243K	Buy	+3,281	New	+$272K	0.3%	80

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

DAGCO Inc's CNI Position: Q2 2026 in Review

DAGCO Inc sold out of Canadian National Railway (CNI) in Q2 2026, closing a stake of 325 shares — an estimated $33.4K sold.

DAGCO Inc first reported a position in CNI in Q4 2018 and held it in 13 quarters. The position peaked at $294K in Q1 2019. 846 funds tracked by Wall St. Rank hold CNI as of Q2 2026.

DAGCO Inc reported no remaining Canadian National Railway position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 325 Canadian National Railway shares in Q2 2026, an estimated $33.4K.
DAGCO Inc first reported a position in Canadian National Railway in Q4 2018 and held it in 13 quarters.
DAGCO Inc's Canadian National Railway position peaked at $294K in Q1 2019.
846 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.