Atlantic Union Bankshares’s Canadian Pacific Kansas City CP Stock Holding History

Atlantic Union Bankshares’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 Q1	$552K	Sell	7,021 -1,475	-17%	-$117K	0.01%	446
2025 Q4	$626K	Sell	8,496 -1,076	-11%	-$79.2K	0.01%	439
2025 Q3	$713K	Sell	9,572 -992	-9%	-$75.8K	0.01%	433
2025 Q2	$837K	Sell	10,564 -4,661	-31%	-$359K	0.02%	340
2025 Q1	$1.07M	Sell	15,225 -1,655	-10%	-$126K	0.06%	176
2024 Q4	$1.22M	Sell	16,880 -2,033	-11%	-$157K	0.07%	175
2024 Q3	$1.62M	Sell	18,913 -3,831	-17%	-$315K	0.09%	168
2024 Q2	$1.79M	Sell	22,744 -748	-3%	-$60.9K	0.11%	157
2024 Q1	$2.07M	Sell	23,492 -3,436	-13%	-$288K	0.17%	119
2023 Q4	$2.13M	Sell	26,928 -6,753	-20%	-$494K	0.2%	108
2023 Q3	$2.51M	Sell	33,681 -6,742	-17%	-$535K	0.26%	87
2023 Q2	$3.26M	Sell	40,423 -17,449	-30%	-$1.38M	0.33%	77
2023 Q1	$4.45M	Sell	57,872 -6,532	-10%	-$504K	0.46%	69
2022 Q4	$4.8M	Sell	64,404 -1,052	-2%	-$79.1K	0.51%	60
2022 Q3	$4.37M	Sell	65,456 -104	-0.2%	-$7.85K	0.5%	63
2022 Q2	$4.58M	Sell	65,560 -644	-1%	-$46.6K	0.47%	66
2022 Q1	$5.46M	Buy	+66,204	New	+$4.98M	0.48%	62

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Atlantic Union Bankshares's CP Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Canadian Pacific Kansas City (CP) stake by 17% in Q1 2026, selling an estimated $117K and leaving 7,021 shares worth $552K. The position accounts for 0.01% of the portfolio, ranked #446.

Atlantic Union Bankshares first reported a position in CP in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.46M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Atlantic Union Bankshares held 7,021 shares of Canadian Pacific Kansas City worth $552K as of Q1 2026.
Atlantic Union Bankshares sold 1,475 Canadian Pacific Kansas City shares in Q1 2026, an estimated $117K.
Canadian Pacific Kansas City made up 0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #446 holding.
Atlantic Union Bankshares first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 17 quarters since.
Atlantic Union Bankshares's Canadian Pacific Kansas City position peaked at $5.46M in Q1 2022.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.