Annis Gardner Whiting Capital Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Annis Gardner Whiting Capital Advisors’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 Q2	$992K	Hold	11,424	–	–	0.15%	123
2026 Q1	$900K	Hold	11,424	–	–	0.14%	122
2025 Q4	$843K	Hold	11,424	–	–	0.16%	120
2025 Q3	$853K	Buy	11,424 +675	+6%	+$51.6K	0.18%	101
2025 Q2	$854K	Hold	10,749	–	–	0.3%	74
2025 Q1	$756K	Hold	10,749	–	–	0.32%	72
2024 Q4	$779K	Buy	10,749 +400	+4%	+$30.8K	0.22%	85
2024 Q3	$887K	Buy	10,349 +1,726	+20%	+$142K	0.25%	77
2024 Q2	$680K	Buy	8,623 +8,439	+4,586%	+$687K	0.19%	102
2024 Q1	$16.3K	Buy	+184	New	+$15.4K	0.01%	596

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 11,424 shares worth $992K. The position accounts for 0.15% of the portfolio, ranked #123.

Annis Gardner Whiting Capital Advisors first reported a position in CP in Q1 2024 and has held it in 10 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 11,424 shares of Canadian Pacific Kansas City worth $992K as of Q2 2026.
Annis Gardner Whiting Capital Advisors left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.15% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #123 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 10 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.