Allianz Asset Management
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Allianz Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Allianz Asset Management’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$51.2M Sell
652,816
-44,131
-6% -$3.49M 0.05% 322
2025
Q4 		$51.4M Buy
696,947
+97,465
+16% +$7.17M 0.05% 328
2025
Q3 		$44.7M Sell
599,482
-41,291
-6% -$3.15M 0.05% 366
2025
Q2 		$50.7M Sell
640,773
-17,917
-3% -$1.38M 0.06% 316
2025
Q1 		$46.2M Sell
658,690
-193,164
-23% -$14.7M 0.06% 320
2024
Q4 		$61.6M Buy
851,854
+58,709
+7% +$4.52M 0.08% 254
2024
Q3 		$67.9M Sell
793,145
-209,158
-21% -$17.2M 0.1% 225
2024
Q2 		$78.9M Sell
1,002,303
-214,569
-18% -$17.5M 0.12% 180
2024
Q1 		$107M Buy
1,216,872
+786,902
+183% +$66.1M 0.17% 141
2023
Q4 		$34.1M Sell
429,970
-14,775
-3% -$1.08M 0.06% 337
2023
Q3 		$33.2M Buy
444,745
+13,307
+3% +$1.06M 0.06% 346
2023
Q2 		$34.9K Buy
431,438
+10,221
+2% +$807K ﹤0.01% 1928
2023
Q1 		$32.4M Buy
421,217
+4,202
+1% +$324K 0.06% 333
2022
Q4 		$31.1M Sell
417,015
-25,022
-6% -$1.88M 0.06% 345
2022
Q3 		$29.7M Buy
442,037
+18,453
+4% +$1.39M 0.06% 334
2022
Q2 		$29.5M Buy
423,584
+47,301
+13% +$3.43M 0.03% 559
2022
Q1 		$31.1M Sell
376,283
-28,894
-7% -$2.17M 0.02% 602
2021
Q4 		$29.2M Sell
405,177
-75,258
-16% -$5.5M 0.02% 633
2021
Q3 		$31.4M Buy
480,435
+132,831
+38% +$9.47M 0.02% 573
2021
Q2 		$26.8M Sell
347,604
-105,796
-23% -$8.2M 0.02% 542
2021
Q1 		$34.6M Sell
453,400
-101,620
-18% -$7.31M 0.03% 451
2020
Q4 		$38.5M Buy
555,020
+160,275
+41% +$10.4M 0.04% 427
2020
Q3 		$23.9M Buy
394,745
+88,425
+29% +$5.05M 0.03% 514
2020
Q2 		$15.5M Sell
306,320
-10,560
-3% -$501K 0.02% 725
2020
Q1 		$13.8M Sell
316,880
-118,860
-27% -$5.85M 0.02% 708
2019
Q4 		$22.2M Buy
435,740
+228,745
+111% +$10.7M 0.02% 741
2019
Q3 		$9.21M Buy
206,995
+9,175
+5% +$432K 0.01% 1158
2019
Q2 		$9.34M Sell
197,820
-29,475
-13% -$1.32M 0.01% 1223
2019
Q1 		$9.37M Sell
227,295
-27,365
-11% -$1.1M 0.01% 1176
2018
Q4 		$9.03M Sell
254,660
-250,570
-50% -$10M 0.01% 1162
2018
Q3 		$21.4M Sell
505,230
-14,520
-3% -$581K 0.02% 858
2018
Q2 		$19M Sell
519,750
-112,765
-18% -$4.15M 0.02% 909
2018
Q1 		$22.3M Sell
632,515
-32,800
-5% -$1.18M 0.02% 820
2017
Q4 		$24.4M Sell
665,315
-168,990
-20% -$5.89M 0.02% 884
2017
Q3 		$28M Sell
834,305
-24,670
-3% -$785K 0.02% 810
2017
Q2 		$27.6M Sell
858,975
-353,475
-29% -$11M 0.03% 801
2017
Q1 		$35.5M Buy
1,212,450
+77,515
+7% +$2.3M 0.03% 677
2016
Q4 		$32.4M Buy
+1,134,935
New +$33.5M 0.03% 770
2015
Q2 		– Sell
-15,725
Closed -$575K – 2390
2015
Q1 		$575K Hold
15,725
– – ﹤0.01% 1952
2014
Q4 		$606K Sell
15,725
-450
-3% -$17.8K ﹤0.01% 1954
2014
Q3 		$671K Sell
16,175
-220
-1% -$8.62K ﹤0.01% 1799
2014
Q2 		$594K Sell
16,395
-225
-1% -$7.38K ﹤0.01% 1539
2014
Q1 		$500K Sell
16,620
-105
-0.6% -$3.19K ﹤0.01% 1579
2013
Q4 		$506K Sell
16,725
-8,340
-33% -$240K ﹤0.01% 1547
2013
Q3 		$618K Hold
25,065
– – ﹤0.01% 1476
2013
Q2 		$609K Buy
+25,065
New +$631K ﹤0.01% 1449

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Allianz Asset Management's CP Position: Q1 2026 in Review

Allianz Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 6.3% in Q1 2026, selling an estimated $3.49M and leaving 652,816 shares worth $51.2M. The position accounts for 0.05% of the portfolio, ranked #322.

Allianz Asset Management first reported a position in CP in Q2 2013 and has held it in 46 quarters since. The position peaked at $107M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Allianz Asset Management held 652,816 shares of Canadian Pacific Kansas City worth $51.2M as of Q1 2026.
  • Allianz Asset Management sold 44,131 Canadian Pacific Kansas City shares in Q1 2026, an estimated $3.49M.
  • Canadian Pacific Kansas City made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #322 holding.
  • Allianz Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 46 quarters since.
  • Allianz Asset Management's Canadian Pacific Kansas City position peaked at $107M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.