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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
Q2 		$560K Sell
6,466
-555
-8% -$47.6K 0.01% 448
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
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

Atlantic Union Bankshares's CP Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Canadian Pacific Kansas City (CP) stake by 7.9% in Q2 2026, selling an estimated $47.6K and leaving 6,466 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #448.

Atlantic Union Bankshares first reported a position in CP in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.46M in Q1 2022. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Atlantic Union Bankshares held 6,466 shares of Canadian Pacific Kansas City worth $560K as of Q2 2026.
  • Atlantic Union Bankshares sold 555 Canadian Pacific Kansas City shares in Q2 2026, an estimated $47.6K.
  • Canadian Pacific Kansas City made up 0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #448 holding.
  • Atlantic Union Bankshares first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 18 quarters since.
  • Atlantic Union Bankshares's Canadian Pacific Kansas City position peaked at $5.46M in Q1 2022.
  • 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.