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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Strategy Asset Managers LLC, 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)
2,054
Value
$244.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNI by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,054$244.9K<0.1%00.0%UnchangedHolders
Q1 20262,054$211.1K<0.1%00.0%UnchangedHolders
Q4 20252,054$203.0K<0.1%+2,054NewHolders
Q3 20250$00.0%−2,054−100.0%Sold outHolders
Q2 20252,054$213.7K<0.1%00.0%UnchangedHolders
Q1 20252,054$200.2K<0.1%00.0%UnchangedHolders
Q4 20242,054$208.5K<0.1%00.0%UnchangedHolders
Q3 20242,054$240.6K<0.1%00.0%UnchangedHolders
Q2 20242,054$248.7K0.1%00.0%UnchangedHolders
Q1 20242,054$270.5K0.1%00.0%UnchangedHolders
Q4 20232,054$258.0K0.1%00.0%UnchangedHolders
Q3 20232,054$222.5K0.1%00.0%UnchangedHolders
Q2 20232,054$248.7K0.1%00.0%UnchangedHolders
Q1 20232,054$242.3K0.1%00.0%UnchangedHolders
Q4 20222,054$244.0K0.1%00.0%UnchangedHolders
Q3 20222,054$222.0K0.1%00.0%UnchangedHolders
Q2 20222,054$231.0K0.1%00.0%UnchangedHolders
Q1 20222,054$276.0K0.1%00.0%UnchangedHolders
Q4 20212,054$252.0K0.1%−886−30.1%ReducedHolders
Q3 20212,940$340.0K0.1%−700−19.2%ReducedHolders
Q2 20213,640$384.0K0.1%00.0%UnchangedHolders
Q1 20213,640$422.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.