Bahl & Gaynor’s Canadian Pacific Kansas City CP Stock Holding History

Bahl & Gaynor’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	$520K	Hold	6,004	–	–	﹤0.01%	280
2026 Q1	$472K	Sell	6,004 -1,410	-19%	-$111K	﹤0.01%	282
2025 Q4	$546K	Hold	7,414	–	–	﹤0.01%	276
2025 Q3	$552K	Hold	7,414	–	–	﹤0.01%	276
2025 Q2	$588K	Sell	7,414 -165	-2%	-$12.7K	﹤0.01%	271
2025 Q1	$532K	Sell	7,579 -35	-0.5%	-$2.66K	﹤0.01%	283
2024 Q4	$551K	Hold	7,614	–	–	﹤0.01%	281
2024 Q3	$651K	Hold	7,614	–	–	﹤0.01%	268
2024 Q2	$599K	Hold	7,614	–	–	﹤0.01%	266
2024 Q1	$671K	Sell	7,614 -100	-1%	-$8.39K	﹤0.01%	267
2023 Q4	$610K	Sell	7,714 -37	-0.5%	-$2.71K	﹤0.01%	271
2023 Q3	$577K	Sell	7,751 -230	-3%	-$18.2K	﹤0.01%	268
2023 Q2	$645K	Sell	7,981 -34	-0.4%	-$2.68K	﹤0.01%	267
2023 Q1	$617K	Sell	8,015 -36	-0.4%	-$2.78K	﹤0.01%	264
2022 Q4	$601K	Buy	8,051 +137	+2%	+$10.3K	﹤0.01%	267
2022 Q3	$528K	Hold	7,914	–	–	﹤0.01%	271
2022 Q2	$553K	Hold	7,914	–	–	﹤0.01%	276
2022 Q1	$653K	Sell	7,914 -722	-8%	-$54.3K	﹤0.01%	276
2021 Q4	$621K	Buy	+8,636	New	+$631K	﹤0.01%	277

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

Bahl & Gaynor's CP Position: Q2 2026 in Review

Bahl & Gaynor held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 6,004 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Bahl & Gaynor first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $671K in Q1 2024. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Bahl & Gaynor held 6,004 shares of Canadian Pacific Kansas City worth $520K as of Q2 2026.
Bahl & Gaynor left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #280 holding.
Bahl & Gaynor first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
Bahl & Gaynor's Canadian Pacific Kansas City position peaked at $671K in Q1 2024.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.