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

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return