ASR Vermogensbeheer’s Canadian Pacific Kansas City CP Stock Holding History

ASR Vermogensbeheer’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	$173K	Sell	1,998 -18,120	-90%	-$1.55M	﹤0.01%	448
2026 Q1	$1.58M	Hold	20,118	–	–	0.02%	382
2025 Q4	$1.48M	Hold	20,118	–	–	0.02%	395
2025 Q3	$1.5M	Buy	20,118 +324	+2%	+$24.8K	0.02%	392
2025 Q2	$1.57M	Hold	19,794	–	–	0.02%	388
2025 Q1	$1.39M	Buy	+19,794	New	+$1.51M	0.02%	385

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

ASR Vermogensbeheer's CP Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Canadian Pacific Kansas City (CP) stake by 90% in Q2 2026, selling an estimated $1.55M and leaving 1,998 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

ASR Vermogensbeheer first reported a position in CP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.58M in Q1 2026. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

ASR Vermogensbeheer held 1,998 shares of Canadian Pacific Kansas City worth $173K as of Q2 2026.
ASR Vermogensbeheer sold 18,120 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.55M.
Canadian Pacific Kansas City made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #448 holding.
ASR Vermogensbeheer first reported a position in Canadian Pacific Kansas City in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Canadian Pacific Kansas City position peaked at $1.58M in Q1 2026.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.