Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
CNI holding history
Canadian National Railway Co in every 13F filed by Ascent 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)
- 4,294
- Value
- $512.1K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,294 | $512.1K | <0.1% | +399+10.2% | Added | Holders |
| Q1 2026 | 3,895 | $400.3K | <0.1% | +354+10.0% | Added | Holders |
| Q4 2025 | 3,541 | $350.0K | <0.1% | +779+28.2% | Added | Holders |
| Q3 2025 | 2,762 | $260.5K | <0.1% | −299−9.8% | Reduced | Holders |
| Q2 2025 | 3,061 | $318.5K | <0.1% | +3,061 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −2,025−100.0% | Sold out | Holders |
| Q3 2024 | 2,025 | $237.2K | <0.1% | −433−17.6% | Reduced | Holders |
| Q2 2024 | 2,458 | $290.4K | <0.1% | −37−1.5% | Reduced | Holders |
| Q1 2024 | 2,495 | $328.6K | <0.1% | +122+5.1% | Added | Holders |
| Q4 2023 | 2,373 | $304.6K | <0.1% | +172+7.8% | Added | Holders |
| Q3 2023 | 2,201 | $242.9K | <0.1% | −626−22.1% | Reduced | Holders |
| Q2 2023 | 2,827 | $330.9K | <0.1% | −1,187−29.6% | Reduced | Holders |
| Q1 2023 | 4,014 | $473.5K | 0.1% | +83+2.1% | Added | Holders |
| Q4 2022 | 3,931 | $467.3K | 0.1% | −74−1.8% | Reduced | Holders |
| Q3 2022 | 4,005 | $474.0K | 0.1% | +87+2.2% | Added | Holders |
| Q2 2022 | 3,918 | $496.0K | 0.1% | +751+23.7% | Added | Holders |
| Q1 2022 | 3,167 | $425.0K | <0.1% | +3,167 | New | Holders |