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

Generali 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	$5.02M	Buy	40,956 +13,678	+50%	+$1.17M	0.09%	194
2026 Q1	$2.97M	Sell	27,278 -606	-2%	-$47.9K	0.06%	248
2025 Q4	$2.8M	Buy	27,884 +223	+0.8%	+$16.4K	0.06%	249
2025 Q3	$2.85M	Buy	27,661 +4,529	+20%	+$346K	0.06%	245
2025 Q2	$2.49M	Buy	23,132 +492	+2%	+$37.8K	0.06%	265
2025 Q1	$2.27M	Buy	22,640 +1,326	+6%	+$101K	0.06%	292
2024 Q4	$2.2M	Buy	+21,314	New	+$1.64M	0.06%	298

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

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

Generali Asset Management increased its Canadian Pacific Kansas City (CP) stake by 50% in Q2 2026, buying an estimated $1.17M and bringing the position to 40,956 shares worth $5.02M. The position accounts for 0.09% of the portfolio, ranked #194.

Generali Asset Management first reported a position in CP in Q4 2024 and has held it in 7 quarters since. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Generali Asset Management held 40,956 shares of Canadian Pacific Kansas City worth $5.02M as of Q2 2026.
Generali Asset Management bought 13,678 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.17M.
Canadian Pacific Kansas City made up 0.09% of Generali Asset Management's portfolio in Q2 2026, its #194 holding.
Generali Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.