BLB&B Advisors’s Canadian Pacific Kansas City CP Stock Holding History

BLB&B Advisors’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	$247K	Hold	2,855	–	–	0.01%	267
2026 Q1	$224K	Sell	2,855 -1,375	-33%	-$109K	0.01%	262
2025 Q4	$312K	Hold	4,230	–	–	0.01%	232
2025 Q3	$315K	Hold	4,230	–	–	0.01%	229
2025 Q2	$335K	Hold	4,230	–	–	0.02%	218
2025 Q1	$297K	Hold	4,230	–	–	0.02%	229
2024 Q4	$306K	Hold	4,230	–	–	0.02%	225
2024 Q3	$362K	Hold	4,230	–	–	0.02%	209
2024 Q2	$333K	Hold	4,230	–	–	0.02%	212
2024 Q1	$373K	Hold	4,230	–	–	0.02%	206
2023 Q4	$336K	Hold	4,230	–	–	0.02%	199
2023 Q3	$316K	Hold	4,230	–	–	0.02%	186
2023 Q2	$342K	Buy	+4,230	New	+$334K	0.02%	185
2023 Q1	–	Sell	-4,230	Closed	-$316K	–	236
2022 Q4	$316K	Hold	4,230	–	–	0.02%	194
2022 Q3	$282K	Hold	4,230	–	–	0.02%	194
2022 Q2	$295K	Hold	4,230	–	–	0.02%	198
2022 Q1	$349K	Sell	4,230 -2,884	-41%	-$217K	0.02%	200
2021 Q4	$512K	Buy	+7,114	New	+$520K	0.03%	163

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

BLB&B Advisors's CP Position: Q2 2026 in Review

BLB&B Advisors held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 2,855 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #267.

BLB&B Advisors first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $512K in Q4 2021. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

BLB&B Advisors held 2,855 shares of Canadian Pacific Kansas City worth $247K as of Q2 2026.
BLB&B Advisors left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.01% of BLB&B Advisors's portfolio in Q2 2026, its #267 holding.
BLB&B Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
BLB&B Advisors's Canadian Pacific Kansas City position peaked at $512K in Q4 2021.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.