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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Private Advisor Group, 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)
3,107
Value
$370.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,107$370.4K<0.1%−3,542−53.3%ReducedHolders
Q1 20266,649$683.3K<0.1%−212−3.1%ReducedHolders
Q4 20256,861$678.3K<0.1%−3,045−30.7%ReducedHolders
Q3 20259,906$934.2K<0.1%−41−0.4%ReducedHolders
Q2 20259,947$1.03M<0.1%+922+10.2%AddedHolders
Q1 20259,025$879.6K<0.1%−220−2.4%ReducedHolders
Q4 20249,245$938.4K<0.1%−227−2.4%ReducedHolders
Q3 20249,472$1.11M<0.1%−940−9.0%ReducedHolders
Q2 202410,412$1.23M<0.1%+149+1.5%AddedHolders
Q1 202410,263$1.35M<0.1%+1,671+19.4%AddedHolders
Q4 20238,592$1.08M<0.1%−384−4.3%ReducedHolders
Q3 20238,976$972.4K<0.1%−387−4.1%ReducedHolders
Q2 20239,363$1.13M<0.1%−39−0.4%ReducedHolders
Q1 20239,402$1.11M<0.1%−463−4.7%ReducedHolders
Q4 20229,865$448.5K<0.1%−158−1.6%ReducedHolders
Q3 202210,023$1.08M<0.1%−2,355−19.0%ReducedHolders
Q2 202212,378$1.39M<0.1%+940+8.2%AddedHolders
Q1 202211,438$1.53M<0.1%−468−3.9%ReducedHolders
Q4 202111,906$1.46M<0.1%−4,813−28.8%ReducedHolders
Q3 202116,719$1.94M<0.1%+5,933+55.0%AddedHolders
Q2 202110,786$1.14M<0.1%−19−0.2%ReducedHolders
Q1 202110,805$1.25M<0.1%––Holders

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