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CAPTRUST FINANCIAL ADVISORS: CNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on CNI, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 177,519 CNI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 177,519 shares
    Change vs previous 13F +8,485 shares

    0.03% of the 13F portfolio, value $21,167,369.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 169,034 shares
    Change vs previous 13F +3,781 shares

    0.03% of the 13F portfolio, value $17,371,319.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 165,253 shares
    Change vs previous 13F +151,441 shares

    0.03% of the 13F portfolio, value $16,335,219.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 13,812 shares
    Change vs previous 13F -569 shares

    <0.01% of the 13F portfolio, value $1,302,434.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,381 shares
    Change vs previous 13F -1,374 shares

    <0.01% of the 13F portfolio, value $1,496,158.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,755 shares
    Change vs previous 13F -1,963 shares

    <0.01% of the 13F portfolio, value $1,535,443.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 17,718 shares
    Change vs previous 13F -1,217 shares

    0.01% of the 13F portfolio, value $1,798,514.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,935 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,218,282.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).