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Channing Global Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Channing Global 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 		$17.4M Buy
200,418
+13,993
+8% +$1.2M 8.99% 4
2026
Q1 		$14.6M Sell
186,425
-1,603
-0.9% -$127K 8.55% 4
2025
Q4 		$13.9M Buy
188,028
+5,186
+3% +$382K 8.86% 3
2025
Q3 		$13.6M Sell
182,842
-1,906
-1% -$146K 9.43% 2
2025
Q2 		$14.6M Sell
184,748
-665
-0.4% -$51.2K 9.45% 2
2025
Q1 		$13M Buy
185,413
+18,244
+11% +$1.39M 8.85% 2
2024
Q4 		$12.1M Buy
167,169
+11,052
+7% +$852K 8.06% 2
2024
Q3 		$13.4M Sell
156,117
-9,529
-6% -$783K 11.28% 2
2024
Q2 		$13M Buy
165,646
+1,016
+0.6% +$82.7K 10.91% 2
2024
Q1 		$14.5M Sell
164,630
-15,641
-9% -$1.31M 12.34% 2
2023
Q4 		$14.3M Buy
180,271
+15,279
+9% +$1.12M 11.17% 2
2023
Q3 		$12.3M Buy
164,992
+6,609
+4% +$524K 12% 2
2023
Q2 		$12.8M Buy
158,383
+11,483
+8% +$907K 12.96% 1
2023
Q1 		$11.3M Sell
146,900
-4,575
-3% -$353K 12.43% 1
2022
Q4 		$11.3M Buy
151,475
+19,082
+14% +$1.44M 12.96% 1
2022
Q3 		$8.87M Sell
132,393
-28,403
-18% -$2.14M 11.29% 1
2022
Q2 		$11.2M Buy
160,796
+28,780
+22% +$2.08M 12.05% 1
2022
Q1 		$10.9M Sell
132,016
-7,765
-6% -$584K 10.55% 1
2021
Q4 		$10.1M Buy
+139,781
New +$10.2M 9.55% 1

Other funds holding CP

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
MF
Milford Funds Auckland $6.14B AUM
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Channing Global Advisors's CP Position: Q2 2026 in Review

Channing Global Advisors increased its Canadian Pacific Kansas City (CP) stake by 7.5% in Q2 2026, buying an estimated $1.2M and bringing the position to 200,418 shares worth $17.4M. The position accounts for 8.99% of the portfolio, ranked #4.

Channing Global Advisors first reported a position in CP in Q4 2021 and has held it in 19 quarters since. 352 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Channing Global Advisors held 200,418 shares of Canadian Pacific Kansas City worth $17.4M as of Q2 2026.
  • Channing Global Advisors bought 13,993 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.2M.
  • Canadian Pacific Kansas City made up 8.99% of Channing Global Advisors's portfolio in Q2 2026, its #4 holding.
  • Channing Global Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • 352 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.