F.L. Putnam Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

F.L. Putnam Investment 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 Q1	–	Sell	-4,894	Closed	-$360K	–	575
2025 Q4	$360K	Buy	4,894 +861	+21%	+$63.4K	0.01%	485
2025 Q3	$300K	Buy	4,033 +387	+11%	+$29.6K	﹤0.01%	502
2025 Q2	$289K	Buy	+3,646	New	+$280K	0.01%	505

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

F.L. Putnam Investment Management's CP Position: Q1 2026 in Review

F.L. Putnam Investment Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 4,894 shares — an estimated $360K sold.

F.L. Putnam Investment Management first reported a position in CP in Q2 2025 and held it in 3 quarters. The position peaked at $360K in Q4 2025. 953 funds tracked by Wall St. Rank hold CP as of Q1 2026.

F.L. Putnam Investment Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
F.L. Putnam Investment Management sold 4,894 Canadian Pacific Kansas City shares in Q1 2026, an estimated $360K.
F.L. Putnam Investment Management first reported a position in Canadian Pacific Kansas City in Q2 2025 and held it in 3 quarters.
F.L. Putnam Investment Management's Canadian Pacific Kansas City position peaked at $360K in Q4 2025.
953 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.