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

Formidable 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 		$820K Sell
10,421
-2,093
-17% -$179K 0.13% 159
2026
Q1 		$921K Sell
12,514
-2,747
-18% -$217K 0.14% 141
2025
Q4 		$1.14M Sell
15,261
-1,876
-11% -$138K 0.17% 117
2025
Q3 		$1.36M Sell
17,137
-2,614
-13% -$200K 0.21% 87
2025
Q2 		$1.39M Hold
19,751
– – 0.23% 81
2025
Q1 		$1.39M Sell
19,751
-314
-2% -$23.9K 0.23% 81
2024
Q4 		$1.45M Sell
20,065
-637
-3% -$49.1K 0.24% 80
2024
Q3 		$1.77M Buy
20,702
+513
+3% +$42.2K 0.28% 71
2024
Q2 		$1.59M Buy
20,189
+205
+1% +$16.7K 0.26% 77
2024
Q1 		$1.76M Buy
19,984
+12,637
+172% +$1.06M 0.29% 71
2023
Q4 		$581K Buy
+7,347
New +$538K 0.12% 159
2023
Q2 		– Sell
-7,347
Closed -$567K – 303
2023
Q1 		$567K Sell
7,347
-33
-0.4% -$2.55K 0.12% 162
2022
Q4 		$550K Buy
+7,380
New +$555K 0.12% 151
2022
Q2 		– Sell
-7,480
Closed -$617K – 329
2022
Q1 		$617K Buy
+7,480
New +$563K 0.12% 151

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

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

Formidable Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 17% in Q2 2026, selling an estimated $179K and leaving 10,421 shares worth $820K. The position accounts for 0.13% of the portfolio, ranked #159.

Formidable Asset Management first reported a position in CP in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.77M in Q3 2024. 154 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Formidable Asset Management held 10,421 shares of Canadian Pacific Kansas City worth $820K as of Q2 2026.
  • Formidable Asset Management sold 2,093 Canadian Pacific Kansas City shares in Q2 2026, an estimated $179K.
  • Canadian Pacific Kansas City made up 0.13% of Formidable Asset Management's portfolio in Q2 2026, its #159 holding.
  • Formidable Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 14 quarters since.
  • Formidable Asset Management's Canadian Pacific Kansas City position peaked at $1.77M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.