Asset Dedication LLC’s Canadian Pacific Kansas City CP Stock Holding History

Asset Dedication LLC’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	$38.7K	Hold	447	–	–	﹤0.01%	537
2026 Q1	$35.2K	Hold	447	–	–	﹤0.01%	536
2025 Q4	$32.9K	Hold	447	–	–	﹤0.01%	566
2025 Q3	$33.3K	Hold	447	–	–	﹤0.01%	572
2025 Q2	$35.4K	Sell	447 -6	-1%	-$462	﹤0.01%	576
2025 Q1	$31.8K	Buy	453 +6	+1%	+$456	﹤0.01%	554
2024 Q4	$32.4K	Hold	447	–	–	﹤0.01%	546
2024 Q3	$38.2K	Buy	+447	New	+$36.8K	﹤0.01%	552

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

Asset Dedication LLC's CP Position: Q2 2026 in Review

Asset Dedication LLC held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 447 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Asset Dedication LLC first reported a position in CP in Q3 2024 and has held it in 8 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Asset Dedication LLC held 447 shares of Canadian Pacific Kansas City worth $38.7K as of Q2 2026.
Asset Dedication LLC left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #537 holding.
Asset Dedication LLC first reported a position in Canadian Pacific Kansas City in Q3 2024 and has held it in 8 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.