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

Erste 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	–	Sell	-84,974	Closed	-$7.28M	–	623
2026 Q1	$6.58M	Hold	84,974	–	–	0.06%	230
2025 Q4	$6.34M	Hold	84,974	–	–	0.05%	239
2025 Q3	$6.25M	Sell	84,974 -62,379	-42%	-$4.77M	0.06%	220
2025 Q2	$20.2M	Buy	147,353 +45,530	+45%	+$3.5M	0.17%	131
2025 Q1	$7.04M	Sell	101,823 -8,954	-8%	-$681K	0.09%	194
2024 Q4	$8.04M	Sell	110,777 -2,781	-2%	-$214K	0.1%	190
2024 Q3	$9.71M	Sell	113,558 -5,365	-5%	-$441K	0.12%	169
2024 Q2	$9.4M	Hold	118,923	–	–	0.12%	156
2024 Q1	$10.5M	Sell	118,923 -16,297	-12%	-$1.37M	0.14%	151
2023 Q4	$10.8M	Buy	135,220 +12,523	+10%	+$917K	0.16%	142
2023 Q3	$9.14M	Buy	122,697 +1,620	+1%	+$129K	0.16%	146
2023 Q2	$9.62M	Buy	+121,077	New	+$9.56M	0.17%	148

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Erste Asset Management sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 84,974 shares — an estimated $7.28M sold.

Erste Asset Management first reported a position in CP in Q2 2023 and held it in 12 quarters. The position peaked at $20.2M in Q2 2025. 977 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Erste Asset Management reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
Erste Asset Management sold 84,974 Canadian Pacific Kansas City shares in Q2 2026, an estimated $7.28M.
Erste Asset Management first reported a position in Canadian Pacific Kansas City in Q2 2023 and held it in 12 quarters.
Erste Asset Management's Canadian Pacific Kansas City position peaked at $20.2M in Q2 2025.
977 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.