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Crossmark Global Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Crossmark Global Holdings’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 		$2.2M Sell
25,343
-1,028
-4% -$88.1K 0.03% 434
2026
Q1 		$2.07M Sell
26,371
-2,356
-8% -$186K 0.03% 427
2025
Q4 		$2.12M Sell
28,727
-13,736
-32% -$1.01M 0.03% 423
2025
Q3 		$3.16M Buy
42,463
+915
+2% +$69.9K 0.05% 333
2025
Q2 		$3.29M Buy
41,548
+34
+0.1% +$2.62K 0.05% 320
2025
Q1 		$2.91M Sell
41,514
-102
-0.2% -$7.76K 0.05% 324
2024
Q4 		$3.01M Buy
41,616
+987
+2% +$76K 0.05% 310
2024
Q3 		$3.48M Sell
40,629
-28,272
-41% -$2.32M 0.06% 297
2024
Q2 		$5.42M Sell
68,901
-398
-0.6% -$32.4K 0.1% 227
2024
Q1 		$6.11M Buy
69,299
+1,303
+2% +$109K 0.12% 201
2023
Q4 		$5.38M Buy
67,996
+2,790
+4% +$204K 0.11% 212
2023
Q3 		$4.75M Buy
65,206
+2,291
+4% +$182K 0.11% 220
2023
Q2 		$5.22M Buy
62,915
+427
+0.7% +$33.7K 0.11% 213
2023
Q1 		$4.81M Sell
62,488
-1,840
-3% -$142K 0.11% 217
2022
Q4 		$4.8M Sell
64,328
-4,425
-6% -$333K 0.12% 208
2022
Q3 		$4.59M Buy
68,753
+1,067
+2% +$80.6K 0.13% 196
2022
Q2 		$4.73M Sell
67,686
-1,161
-2% -$84.1K 0.12% 199
2022
Q1 		$5.68M Buy
68,847
+1,099
+2% +$82.7K 0.13% 186
2021
Q4 		$4.87M Buy
67,748
+13,238
+24% +$967K 0.11% 206
2021
Q3 		$3.55M Buy
54,510
+232
+0.4% +$16.5K 0.08% 248
2021
Q2 		$4.17M Sell
54,278
-7,202
-12% -$558K 0.1% 224
2021
Q1 		$4.66M Sell
61,480
-6,725
-10% -$484K 0.12% 191
2020
Q4 		$4.73M Sell
68,205
-380
-0.6% -$24.7K 0.12% 190
2020
Q3 		$4.18M Sell
68,585
-3,115
-4% -$178K 0.12% 192
2020
Q2 		$3.66M Buy
71,700
+10,670
+17% +$506K 0.11% 207
2020
Q1 		$2.68M Buy
61,030
+5,665
+10% +$279K 0.1% 231
2019
Q4 		$2.82M Sell
55,365
-4,845
-8% -$227K 0.08% 278
2019
Q3 		$2.68M Sell
60,210
-10,115
-14% -$476K 0.08% 282
2019
Q2 		$3.31M Sell
70,325
-3,720
-5% -$166K 0.09% 249
2019
Q1 		$3.05M Sell
74,045
-505
-0.7% -$20.2K 0.09% 257
2018
Q4 		$2.65M Sell
74,550
-1,215
-2% -$48.6K 0.08% 283
2018
Q3 		$3.21M Buy
75,765
+7,655
+11% +$306K 0.08% 274
2018
Q2 		$2.49M Sell
68,110
-13,415
-16% -$493K 0.07% 331
2018
Q1 		$2.88M Sell
81,525
-6,475
-7% -$234K 0.07% 315
2017
Q4 		$3.22M Sell
88,000
-4,660
-5% -$162K 0.08% 307
2017
Q3 		$3.11M Buy
+92,660
New +$2.95M 0.08% 298
2016
Q3 		$3.11M Buy
+92,660
New +$2.72M 0.08% 298

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Crossmark Global Holdings's CP Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Canadian Pacific Kansas City (CP) stake by 3.9% in Q2 2026, selling an estimated $88.1K and leaving 25,343 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #434.

Crossmark Global Holdings first reported a position in CP in Q3 2016 and has held it in 37 quarters since. The position peaked at $6.11M in Q1 2024. 136 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Crossmark Global Holdings held 25,343 shares of Canadian Pacific Kansas City worth $2.2M as of Q2 2026.
  • Crossmark Global Holdings sold 1,028 Canadian Pacific Kansas City shares in Q2 2026, an estimated $88.1K.
  • Canadian Pacific Kansas City made up 0.03% of Crossmark Global Holdings's portfolio in Q2 2026, its #434 holding.
  • Crossmark Global Holdings first reported a position in Canadian Pacific Kansas City in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Canadian Pacific Kansas City position peaked at $6.11M in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.