Boston Partners’s Canadian Pacific Kansas City CP Stock Holding History

Boston Partners’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	$2.06M	Sell	23,765 -5,365	-18%	-$460K	﹤0.01%	599
2026 Q1	$2.29M	Buy	29,130 +4,894	+20%	+$387K	﹤0.01%	560
2025 Q4	$1.78M	Sell	24,236 -5,314	-18%	-$391K	﹤0.01%	578
2025 Q3	$2.2M	Sell	29,550 -2,009	-6%	-$153K	﹤0.01%	551
2025 Q2	$2.5M	Buy	31,559 +1,253	+4%	+$96.4K	﹤0.01%	526
2025 Q1	$2.13M	Buy	+30,306	New	+$2.31M	﹤0.01%	489
2020 Q1	–	Sell	-4,680	Closed	-$239K	–	663
2019 Q4	$239K	Hold	4,680	–	–	﹤0.01%	636
2019 Q3	$208K	Hold	4,680	–	–	﹤0.01%	639
2019 Q2	$220K	Buy	+4,680	New	+$209K	﹤0.01%	655

Other funds holding CP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's CP Position: Q2 2026 in Review

Boston Partners reduced its Canadian Pacific Kansas City (CP) stake by 18% in Q2 2026, selling an estimated $460K and leaving 23,765 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Boston Partners first reported a position in CP in Q2 2019 and has held it in 9 quarters since. The position peaked at $2.5M in Q2 2025. 799 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Boston Partners held 23,765 shares of Canadian Pacific Kansas City worth $2.06M as of Q2 2026.
Boston Partners sold 5,365 Canadian Pacific Kansas City shares in Q2 2026, an estimated $460K.
Canadian Pacific Kansas City made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #599 holding.
Boston Partners first reported a position in Canadian Pacific Kansas City in Q2 2019 and has held it in 9 quarters since.
Boston Partners's Canadian Pacific Kansas City position peaked at $2.5M in Q2 2025.
799 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.