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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
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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Group's CP Position: Q4 2025 in Review

Ascent Group sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 2,789 shares — an estimated $208K sold.

Ascent Group first reported a position in CP in Q1 2025 and held it in 3 quarters. The position peaked at $233K in Q2 2025. 961 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Ascent Group reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • Ascent Group sold 2,789 Canadian Pacific Kansas City shares in Q4 2025, an estimated $208K.
  • Ascent Group first reported a position in Canadian Pacific Kansas City in Q1 2025 and held it in 3 quarters.
  • Ascent Group's Canadian Pacific Kansas City position peaked at $233K in Q2 2025.
  • 961 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.