Bowen Hanes & Co’s Canadian Pacific Kansas City CP Stock Holding History

Bowen Hanes & Co’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	$2.03M	Sell	25,757 -7,610	-23%	-$601K	0.05%	91
2025 Q4	$2.46M	Sell	33,367 -7,890	-19%	-$581K	0.06%	88
2025 Q3	$3.07M	Buy	41,257 +645	+2%	+$49.3K	0.08%	84
2025 Q2	$3.22M	Buy	40,612 +6,095	+18%	+$469K	0.08%	83
2025 Q1	$2.42M	Hold	34,517	–	–	0.07%	91
2024 Q4	$2.5M	Hold	34,517	–	–	0.07%	90
2024 Q3	$2.95M	Sell	34,517 -63	-0.2%	-$5.18K	0.08%	84
2024 Q2	$2.72M	Sell	34,580 -6,814	-16%	-$555K	0.08%	84
2024 Q1	$3.65M	Hold	41,394	–	–	0.1%	76
2023 Q4	$3.27M	Buy	41,394 +350	+0.9%	+$25.6K	0.1%	73
2023 Q3	$3.05M	Sell	41,044 -806	-2%	-$63.9K	0.1%	76
2023 Q2	$3.38M	Sell	41,850 -225	-0.5%	-$17.8K	0.11%	75
2023 Q1	$3.24M	Sell	42,075 -680	-2%	-$52.5K	0.11%	73
2022 Q4	$3.19M	Sell	42,755 -245	-0.6%	-$18.4K	0.11%	78
2022 Q3	$2.87M	Sell	43,000 -850	-2%	-$64.2K	0.11%	80
2022 Q2	$3.06M	Hold	43,850	–	–	0.11%	83
2022 Q1	$3.62M	Hold	43,850	–	–	0.11%	92
2021 Q4	$3.15M	Buy	43,850 +660	+2%	+$48.2K	0.09%	95
2021 Q3	$2.81M	Sell	43,190 -397,600	-90%	-$28.3M	0.09%	91
2021 Q2	$33.9M	Buy	440,790 +45,965	+12%	+$3.56M	1.03%	47
2021 Q1	$30M	Buy	394,825 +349,350	+768%	+$25.1M	0.96%	48
2020 Q4	$3.15M	Hold	45,475	–	–	0.1%	79
2020 Q3	$2.77M	Sell	45,475 -325	-0.7%	-$18.5K	0.1%	78
2020 Q2	$2.34M	Sell	45,800 -2,950	-6%	-$140K	0.09%	79
2020 Q1	$2.14M	Sell	48,750 -554,350	-92%	-$27.3M	0.1%	76
2019 Q4	$30.8M	Buy	603,100 +549,500	+1,025%	+$25.8M	1.27%	41
2019 Q3	$2.38M	Buy	53,600 +500	+0.9%	+$23.5K	0.1%	83
2019 Q2	$2.5M	Sell	53,100 -1,175	-2%	-$52.5K	0.11%	79
2019 Q1	$2.24M	Sell	54,275 -50	-0.1%	-$2K	0.1%	80
2018 Q4	$1.93M	Buy	54,325 +15,375	+39%	+$615K	0.1%	84
2018 Q3	$1.65M	Sell	38,950 -250	-0.6%	-$10K	0.07%	90
2018 Q2	$1.44M	Sell	39,200 -500	-1%	-$18.4K	0.07%	95
2018 Q1	$1.4M	Sell	39,700 -225	-0.6%	-$8.12K	0.06%	100
2017 Q4	$1.46M	Sell	39,925 -100	-0.2%	-$3.48K	0.07%	99
2017 Q3	$1.34M	Buy	40,025 +2,000	+5%	+$63.6K	0.06%	100
2017 Q2	$1.22M	Sell	38,025 -150	-0.4%	-$4.65K	0.06%	100
2017 Q1	$1.12M	Buy	38,175 +750	+2%	+$22.3K	0.06%	97
2016 Q4	$1.07M	Hold	37,425	–	–	0.06%	102
2016 Q3	$1.14M	Hold	37,425	–	–	0.06%	98
2016 Q2	$964K	Hold	37,425	–	–	0.05%	97
2016 Q1	$993K	Sell	37,425 -3,500	-9%	-$85.3K	0.05%	94
2015 Q4	$1.04M	Sell	40,925 -2,000	-5%	-$56.2K	0.06%	99
2015 Q3	$1.23M	Hold	42,925	–	–	0.07%	103
2015 Q2	$1.38M	Sell	42,925 -1,700	-4%	-$60.7K	0.07%	102
2015 Q1	$1.63M	Hold	44,625	–	–	0.08%	97
2014 Q4	$1.72M	Sell	44,625 -1,800	-4%	-$71.3K	0.08%	99
2014 Q3	$1.93M	Sell	46,425 -625	-1%	-$24.5K	0.09%	106
2014 Q2	$1.71M	Sell	47,050 -5,875	-11%	-$193K	0.08%	104
2014 Q1	$1.59M	Sell	52,925 -1,550	-3%	-$47K	0.08%	104
2013 Q4	$1.65M	Sell	54,475 -3,050	-5%	-$87.9K	0.08%	100
2013 Q3	$1.42M	Sell	57,525 -4,000	-7%	-$98.9K	0.07%	100
2013 Q2	$1.49M	Buy	+61,525	New	+$1.55M	0.08%	95

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

Bowen Hanes & Co's CP Position: Q1 2026 in Review

Bowen Hanes & Co reduced its Canadian Pacific Kansas City (CP) stake by 23% in Q1 2026, selling an estimated $601K and leaving 25,757 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #91.

Bowen Hanes & Co first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.9M in Q2 2021. 951 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Bowen Hanes & Co held 25,757 shares of Canadian Pacific Kansas City worth $2.03M as of Q1 2026.
Bowen Hanes & Co sold 7,610 Canadian Pacific Kansas City shares in Q1 2026, an estimated $601K.
Canadian Pacific Kansas City made up 0.05% of Bowen Hanes & Co's portfolio in Q1 2026, its #91 holding.
Bowen Hanes & Co first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
Bowen Hanes & Co's Canadian Pacific Kansas City position peaked at $33.9M in Q2 2021.
951 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Bowen Hanes & Co's 13F filing for Q1 2026, filed 14 May 2026.