Erste Asset Management
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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 		$9.7M 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 		$9.6M Buy
+121,077
New +$9.6M 0.17% 148

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
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. 986 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.
  • 986 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.