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

Assenagon 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
Q2 		$1.93M Sell
22,223
-1,990
-8% -$171K ﹤0.01% 855
2026
Q1 		$1.9M Buy
24,213
+433
+2% +$34.2K ﹤0.01% 783
2025
Q4 		$1.75M Sell
23,780
-4,592
-16% -$338K ﹤0.01% 846
2025
Q3 		$2.11M Sell
28,372
-485
-2% -$37.1K ﹤0.01% 812
2025
Q2 		$2.28M Buy
28,857
+181
+0.6% +$13.9K ﹤0.01% 750
2025
Q1 		$2.01M Buy
28,676
+290
+1% +$22.1K ﹤0.01% 759
2024
Q4 		$2.05M Buy
28,386
+1,762
+7% +$136K ﹤0.01% 948
2024
Q3 		$2.28M Buy
26,624
+2,862
+12% +$235K ﹤0.01% 923
2024
Q2 		$1.87M Buy
23,762
+114
+0.5% +$9.28K ﹤0.01% 932
2024
Q1 		$2.09M Buy
23,648
+673
+3% +$56.5K ﹤0.01% 883
2023
Q4 		$1.82M Sell
22,975
-1,792
-7% -$131K ﹤0.01% 956
2023
Q3 		$1.85M Sell
24,767
-7
-0% -$555 0.01% 874
2023
Q2 		$2M Sell
24,774
-369
-1% -$29.1K 0.01% 769
2023
Q1 		$1.93M Sell
25,143
-163
-0.6% -$12.6K 0.01% 849
2022
Q4 		$1.89M Sell
25,306
-219
-0.9% -$16.5K 0.01% 833
2022
Q3 		$1.71M Buy
25,525
+16,821
+193% +$1.27M 0.01% 764
2022
Q2 		$607K Buy
8,704
+593
+7% +$42.9K ﹤0.01% 1193
2022
Q1 		$670K Buy
8,111
+2,257
+39% +$170K ﹤0.01% 1148
2021
Q4 		$422K Sell
5,854
-79
-1% -$5.77K ﹤0.01% 1229
2021
Q3 		$387K Buy
+5,933
New +$423K ﹤0.01% 1102
2020
Q3 		– Sell
-166,210
Closed -$8.49M – 1161
2020
Q2 		$8.49M Sell
166,210
-553,315
-77% -$26.2M 0.05% 214
2020
Q1 		$31.6M Buy
+719,525
New +$35.4M 0.25% 77

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

Assenagon Asset Management's CP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 8.2% in Q2 2026, selling an estimated $171K and leaving 22,223 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Assenagon Asset Management first reported a position in CP in Q1 2020 and has held it in 22 quarters since. The position peaked at $31.6M in Q1 2020. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Assenagon Asset Management held 22,223 shares of Canadian Pacific Kansas City worth $1.93M as of Q2 2026.
  • Assenagon Asset Management sold 1,990 Canadian Pacific Kansas City shares in Q2 2026, an estimated $171K.
  • Canadian Pacific Kansas City made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #855 holding.
  • Assenagon Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2020 and has held it in 22 quarters since.
  • Assenagon Asset Management's Canadian Pacific Kansas City position peaked at $31.6M in Q1 2020.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.