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Congress Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Congress Asset Management’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 		$2.57M Sell
29,610
-1,065
-3% -$91.3K 0.02% 280
2026
Q1 		$2.41M Sell
30,675
-927
-3% -$73.3K 0.02% 294
2025
Q4 		$2.33M Sell
31,602
-1,575
-5% -$116K 0.02% 276
2025
Q3 		$2.47M Sell
33,177
-4,852
-13% -$371K 0.02% 270
2025
Q2 		$3.01M Sell
38,029
-84
-0.2% -$6.46K 0.02% 261
2025
Q1 		$2.68M Sell
38,113
-2,811
-7% -$214K 0.02% 259
2024
Q4 		$2.96M Sell
40,924
-2,240
-5% -$173K 0.02% 261
2024
Q3 		$3.69M Sell
43,164
-896
-2% -$73.7K 0.03% 243
2024
Q2 		$3.47M Sell
44,060
-1,208
-3% -$98.3K 0.02% 248
2024
Q1 		$3.99M Sell
45,268
-11,232
-20% -$943K 0.03% 240
2023
Q4 		$4.47M Sell
56,500
-10,141
-15% -$742K 0.04% 241
2023
Q3 		$4.96M Sell
66,641
-2,094
-3% -$166K 0.04% 217
2023
Q2 		$5.55M Sell
68,735
-7,686
-10% -$607K 0.05% 212
2023
Q1 		$5.88M Sell
76,421
-5,612
-7% -$433K 0.05% 206
2022
Q4 		$6.12M Sell
82,033
-8,252
-9% -$621K 0.06% 199
2022
Q3 		$6.02M Sell
90,285
-18,163
-17% -$1.37M 0.06% 193
2022
Q2 		$7.57M Sell
108,448
-11,546
-10% -$836K 0.07% 177
2022
Q1 		$9.9M Sell
119,994
-2,243
-2% -$169K 0.08% 166
2021
Q4 		$8.79M Sell
122,237
-2,809
-2% -$205K 0.07% 181
2021
Q3 		$8.14M Buy
125,046
+4,376
+4% +$312K 0.06% 183
2021
Q2 		$9.28M Sell
120,670
-1,075
-0.9% -$83.3K 0.08% 156
2021
Q1 		$9.24M Sell
121,745
-880
-0.7% -$63.3K 0.08% 139
2020
Q4 		$8.5M Sell
122,625
-12,370
-9% -$805K 0.08% 138
2020
Q3 		$8.22M Sell
134,995
-3,900
-3% -$223K 0.09% 125
2020
Q2 		$7.09M Sell
138,895
-9,145
-6% -$434K 0.08% 128
2020
Q1 		$6.5M Sell
148,040
-8,250
-5% -$406K 0.1% 121
2019
Q4 		$7.97M Sell
156,290
-6,465
-4% -$303K 0.1% 124
2019
Q3 		$7.24M Sell
162,755
-33,240
-17% -$1.56M 0.09% 118
2019
Q2 		$9.22M Sell
195,995
-3,970
-2% -$177K 0.12% 100
2019
Q1 		$8.24M Sell
199,965
-7,170
-3% -$288K 0.11% 109
2018
Q4 		$7.36M Sell
207,135
-9,245
-4% -$370K 0.11% 108
2018
Q3 		$9.17M Sell
216,380
-8,145
-4% -$326K 0.12% 107
2018
Q2 		$8.22M Buy
224,525
+12,500
+6% +$460K 0.11% 117
2018
Q1 		$7.48M Sell
212,025
-14,460
-6% -$522K 0.11% 118
2017
Q4 		$8.28M Buy
226,485
+120
+0.1% +$4.18K 0.12% 109
2017
Q3 		$7.61M Sell
226,365
-3,280
-1% -$104K 0.12% 120
2017
Q2 		$7.39M Sell
229,645
-2,765
-1% -$85.7K 0.13% 110
2017
Q1 		$6.83M Buy
232,410
+10,050
+5% +$298K 0.13% 116
2016
Q4 		$6.35M Sell
222,360
-1,085
-0.5% -$32.1K 0.13% 118
2016
Q3 		$6.82M Sell
223,445
-30,910
-12% -$908K 0.15% 109
2016
Q2 		$6.55M Sell
254,355
-22,905
-8% -$618K 0.15% 118
2016
Q1 		$7.36M Buy
277,260
+9,320
+3% +$227K 0.18% 101
2015
Q4 		$6.84M Buy
267,940
+16,175
+6% +$454K 0.17% 104
2015
Q3 		$7.23M Buy
251,765
+10,290
+4% +$310K 0.19% 103
2015
Q2 		$7.74M Buy
241,475
+19,335
+9% +$690K 0.22% 107
2015
Q1 		$8.12M Buy
222,140
+9,950
+5% +$367K 0.19% 97
2014
Q4 		$8.18M Buy
212,190
+430
+0.2% +$17K 0.21% 97
2014
Q3 		$8.79M Sell
211,760
-2,440
-1% -$95.5K 0.23% 91
2014
Q2 		$7.76M Sell
214,200
-4,185
-2% -$137K 0.2% 94
2014
Q1 		$6.57M Buy
218,385
+1,635
+0.8% +$49.6K 0.16% 95
2013
Q4 		$6.56M Sell
216,750
-36,430
-14% -$1.05M 0.17% 90
2013
Q3 		$6.24M Buy
253,180
+10,690
+4% +$264K 0.18% 89
2013
Q2 		$5.89M Buy
+242,490
New +$6.1M 0.17% 87

Other funds holding CP

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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Congress Asset Management's CP Position: Q2 2026 in Review

Congress Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 3.5% in Q2 2026, selling an estimated $91.3K and leaving 29,610 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #280.

Congress Asset Management first reported a position in CP in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.9M in Q1 2022. 246 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Congress Asset Management held 29,610 shares of Canadian Pacific Kansas City worth $2.57M as of Q2 2026.
  • Congress Asset Management sold 1,065 Canadian Pacific Kansas City shares in Q2 2026, an estimated $91.3K.
  • Canadian Pacific Kansas City made up 0.02% of Congress Asset Management's portfolio in Q2 2026, its #280 holding.
  • Congress Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 53 quarters since.
  • Congress Asset Management's Canadian Pacific Kansas City position peaked at $9.9M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.