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Carnegie Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Carnegie Investment Counsel’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 		$1.18M Hold
13,633
– – 0.02% 297
2026
Q1 		$1.07M Hold
13,633
– – 0.02% 316
2025
Q4 		$1M Hold
13,633
– – 0.02% 324
2025
Q3 		$1.02M Hold
13,633
– – 0.02% 310
2025
Q2 		$1.08M Hold
13,633
– – 0.02% 298
2025
Q1 		$936K Buy
13,633
+865
+7% +$65.8K 0.02% 293
2024
Q4 		$924K Hold
12,768
– – 0.03% 273
2024
Q3 		$1.09M Hold
12,768
– – 0.03% 259
2024
Q2 		$1.01M Sell
12,768
-1,000
-7% -$81.4K 0.03% 269
2024
Q1 		$1.21M Sell
13,768
-1,100
-7% -$92.3K 0.04% 268
2023
Q4 		$1.18M Buy
14,868
+250
+2% +$18.3K 0.04% 260
2023
Q3 		$1.09M Hold
14,618
– – 0.04% 266
2023
Q2 		$1.18M Sell
14,618
-3,666
-20% -$289K 0.04% 263
2023
Q1 		$1.41M Hold
18,284
– – 0.06% 247
2022
Q4 		$1.36M Buy
18,284
+466
+3% +$35.1K 0.06% 240
2022
Q3 		$1.19M Buy
17,818
+424
+2% +$32K 0.06% 244
2022
Q2 		$1.22M Buy
17,394
+1,250
+8% +$90.5K 0.05% 240
2022
Q1 		$1.33M Buy
16,144
+3,200
+25% +$241K 0.05% 236
2021
Q4 		$931K Buy
12,944
+1,594
+14% +$116K 0.03% 278
2021
Q3 		$739K Hold
11,350
– – 0.03% 272
2021
Q2 		$873K Hold
11,350
– – 0.03% 262
2021
Q1 		$861K Hold
11,350
– – 0.04% 258
2020
Q4 		$787K Hold
11,350
– – 0.04% 248
2020
Q3 		$691K Hold
11,350
– – 0.04% 249
2020
Q2 		$580K Hold
11,350
– – 0.03% 263
2020
Q1 		$498K Hold
11,350
– – 0.03% 269
2019
Q4 		$579K Hold
11,350
– – 0.03% 287
2019
Q3 		$505K Hold
11,350
– – 0.03% 292
2019
Q2 		$534K Hold
11,350
– – 0.03% 299
2019
Q1 		$468K Hold
11,350
– – 0.03% 306
2018
Q4 		$403K Buy
+11,350
New +$454K 0.04% 281
2018
Q3 		– Sell
-11,350
Closed -$461K – 353
2018
Q2 		$461K Hold
11,350
– – 0.04% 274
2018
Q1 		$423K Hold
11,350
– – 0.04% 265
2017
Q4 		$399K Hold
11,350
– – 0.04% 295
2017
Q3 		$403K Hold
11,350
– – 0.05% 263
2017
Q2 		$355K Hold
11,350
– – 0.04% 273
2017
Q1 		$357K Hold
11,350
– – 0.04% 263
2016
Q4 		$332K Hold
11,350
– – 0.04% 254
2016
Q3 		$341K Hold
11,350
– – 0.05% 247
2016
Q2 		$333K Hold
11,350
– – 0.05% 255
2016
Q1 		$301K Hold
11,350
– – 0.05% 253
2015
Q4 		$273K Buy
+11,350
New +$319K 0.05% 248

Other funds holding CP

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Carnegie Investment Counsel's CP Position: Q2 2026 in Review

Carnegie Investment Counsel held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 13,633 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #297.

Carnegie Investment Counsel first reported a position in CP in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.41M in Q1 2023. 526 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Carnegie Investment Counsel held 13,633 shares of Canadian Pacific Kansas City worth $1.18M as of Q2 2026.
  • Carnegie Investment Counsel left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.02% of Carnegie Investment Counsel's portfolio in Q2 2026, its #297 holding.
  • Carnegie Investment Counsel first reported a position in Canadian Pacific Kansas City in Q4 2015 and has held it in 42 quarters since.
  • Carnegie Investment Counsel's Canadian Pacific Kansas City position peaked at $1.41M in Q1 2023.
  • 526 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.