Guardian Partners’s Canadian Pacific Kansas City CP Stock Holding History

Guardian Partners’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	$1.58M	Sell	18,252 -2,190	-11%	-$188K	0.14%	91
2026 Q1	$1.61M	Buy	20,442 +401	+2%	+$31.7K	0.13%	93
2025 Q4	$1.59M	Sell	20,041 -297	-1%	-$21.9K	0.13%	105
2025 Q3	$1.52M	Buy	20,338 +704	+4%	+$53.8K	0.13%	100
2025 Q2	$1.6M	Buy	19,634 +478	+2%	+$36.8K	0.14%	101
2025 Q1	$1.35M	Buy	19,156 +190	+1%	+$14.5K	0.14%	97
2024 Q4	$1.45M	Buy	+18,966	New	+$1.46M	0.15%	97

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

Guardian Partners's CP Position: Q2 2026 in Review

Guardian Partners reduced its Canadian Pacific Kansas City (CP) stake by 11% in Q2 2026, selling an estimated $188K and leaving 18,252 shares worth $1.58M. The position accounts for 0.14% of the portfolio, ranked #91.

Guardian Partners first reported a position in CP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.61M in Q1 2026. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Guardian Partners held 18,252 shares of Canadian Pacific Kansas City worth $1.58M as of Q2 2026.
Guardian Partners sold 2,190 Canadian Pacific Kansas City shares in Q2 2026, an estimated $188K.
Canadian Pacific Kansas City made up 0.14% of Guardian Partners's portfolio in Q2 2026, its #91 holding.
Guardian Partners first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
Guardian Partners's Canadian Pacific Kansas City position peaked at $1.61M in Q1 2026.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.