D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CNI holding history
Canadian National Railway Co in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNI overviewAll 13F holders of CNIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,117
- Value
- $252.5K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,117 | $252.5K | <0.1% | −100−4.5% | Reduced | Holders |
| Q1 2026 | 2,217 | $227.9K | <0.1% | +34+1.6% | Added | Holders |
| Q4 2025 | 2,183 | $215.9K | <0.1% | −33−1.5% | Reduced | Holders |
| Q3 2025 | 2,216 | $209.0K | <0.1% | −158−6.7% | Reduced | Holders |
| Q2 2025 | 2,374 | $247.1K | <0.1% | +119+5.3% | Added | Holders |
| Q1 2025 | 2,255 | $219.8K | <0.1% | −124−5.2% | Reduced | Holders |
| Q4 2024 | 2,379 | $241.5K | <0.1% | +401+20.3% | Added | Holders |
| Q3 2024 | 1,978 | $231.7K | <0.1% | +241+13.9% | Added | Holders |
| Q2 2024 | 1,737 | $205.2K | <0.1% | +1,737 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,293−100.0% | Sold out | Holders |
| Q4 2023 | 2,293 | $288.1K | <0.1% | +64+2.9% | Added | Holders |
| Q3 2023 | 2,229 | $241.5K | <0.1% | +88+4.1% | Added | Holders |
| Q2 2023 | 2,141 | $259.3K | <0.1% | −168−7.3% | Reduced | Holders |
| Q1 2023 | 2,309 | $272.5K | <0.1% | −113−4.7% | Reduced | Holders |
| Q4 2022 | 2,422 | $288.0K | <0.1% | −133−5.2% | Reduced | Holders |
| Q3 2022 | 2,555 | $276.0K | <0.1% | +262+11.4% | Added | Holders |
| Q2 2022 | 2,293 | $258.0K | <0.1% | −339−12.9% | Reduced | Holders |
| Q1 2022 | 2,632 | $353.0K | <0.1% | +450+20.6% | Added | Holders |
| Q4 2021 | 2,182 | $268.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,182 | $252.0K | <0.1% | +2,182 | New | Holders |