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Cohen Klingenstein’s Canadian Pacific Kansas City CP Stock Holding History

Cohen Klingenstein’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 		$9.25M Sell
106,742
-1,125
-1% -$96.4K 0.26% 49
2026
Q1 		$8.48M Hold
107,867
– – 0.27% 48
2025
Q4 		$7.94M Sell
107,867
-4,326
-4% -$318K 0.24% 50
2025
Q3 		$8.36M Hold
112,193
– – 0.26% 49
2025
Q2 		$8.89M Sell
112,193
-620
-0.5% -$47.7K 0.3% 45
2025
Q1 		$7.92M Hold
112,813
– – 0.29% 49
2024
Q4 		$8.16M Sell
112,813
-80,175
-42% -$6.18M 0.28% 47
2024
Q3 		$16.5M Hold
192,988
– – 0.58% 29
2024
Q2 		$15.2M Sell
192,988
-10,621
-5% -$864K 0.55% 30
2024
Q1 		$18M Hold
203,609
– – 0.67% 24
2023
Q4 		$16.1M Hold
203,609
– – 0.66% 26
2023
Q3 		$15.2M Sell
203,609
-4,894
-2% -$388K 0.69% 25
2023
Q2 		$16.8M Buy
+208,503
New +$16.5M 0.73% 25

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

Cohen Klingenstein's CP Position: Q2 2026 in Review

Cohen Klingenstein reduced its Canadian Pacific Kansas City (CP) stake by 1% in Q2 2026, selling an estimated $96.4K and leaving 106,742 shares worth $9.25M. The position accounts for 0.26% of the portfolio, ranked #49.

Cohen Klingenstein first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $18M in Q1 2024. 352 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Cohen Klingenstein held 106,742 shares of Canadian Pacific Kansas City worth $9.25M as of Q2 2026.
  • Cohen Klingenstein sold 1,125 Canadian Pacific Kansas City shares in Q2 2026, an estimated $96.4K.
  • Canadian Pacific Kansas City made up 0.26% of Cohen Klingenstein's portfolio in Q2 2026, its #49 holding.
  • Cohen Klingenstein first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
  • Cohen Klingenstein's Canadian Pacific Kansas City position peaked at $18M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.