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GW Henssler & Associates’s Canadian Pacific Kansas City CP Stock Holding History

GW Henssler & Associates’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 		$249K Sell
2,875
-6
-0.2% -$514 0.01% 208
2026
Q1 		$227K Hold
2,881
– – 0.01% 200
2025
Q4 		$212K Buy
2,881
+14
+0.5% +$1.03K 0.01% 216
2025
Q3 		$214K Buy
+2,867
New +$219K 0.01% 208

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

GW Henssler & Associates's CP Position: Q2 2026 in Review

GW Henssler & Associates reduced its Canadian Pacific Kansas City (CP) stake by 0.21% in Q2 2026, selling an estimated $514 and leaving 2,875 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #208.

GW Henssler & Associates first reported a position in CP in Q3 2025 and has held it in 4 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • GW Henssler & Associates held 2,875 shares of Canadian Pacific Kansas City worth $249K as of Q2 2026.
  • GW Henssler & Associates sold 6 Canadian Pacific Kansas City shares in Q2 2026, an estimated $514.
  • Canadian Pacific Kansas City made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #208 holding.
  • GW Henssler & Associates first reported a position in Canadian Pacific Kansas City in Q3 2025 and has held it in 4 quarters since.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.