AG
CP icon

Ascent Group’s Canadian Pacific Kansas City CP Stock Holding History

Ascent Group’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 		$228K Buy
+2,634
New +$226K 0.01% 743
2025
Q4 		– Sell
-2,789
Closed -$208K – 760
2025
Q3 		$208K Sell
2,789
-151
-5% -$11.5K 0.01% 706
2025
Q2 		$233K Sell
2,940
-331
-10% -$25.5K 0.01% 644
2025
Q1 		$230K Buy
+3,271
New +$249K 0.01% 632

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ascent Group's CP Position: Q2 2026 in Review

Ascent Group opened a new position in Canadian Pacific Kansas City (CP) in Q2 2026: 2,634 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Ascent Group previously reported a position in CP as recently as Q3 2025.

Ascent Group first reported a position in CP in Q1 2025 and has held it in 4 quarters since. The position peaked at $233K in Q2 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Ascent Group held 2,634 shares of Canadian Pacific Kansas City worth $228K as of Q2 2026.
  • Canadian Pacific Kansas City was a new Ascent Group position in Q2 2026.
  • Canadian Pacific Kansas City made up 0.01% of Ascent Group's portfolio in Q2 2026, its #743 holding.
  • Ascent Group first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 4 quarters since.
  • Ascent Group's Canadian Pacific Kansas City position peaked at $233K in Q2 2025.
  • 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.