Heritage Wealth Management (Ohio)’s Canadian Pacific Kansas City CP Stock Holding History

Heritage Wealth Management (Ohio)’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	$421K	Hold	5,353	–	–	0.21%	109
2025 Q4	$394K	Sell	5,353 -425	-7%	-$31.3K	0.11%	177
2025 Q3	$430K	Sell	5,778 -288	-5%	-$22K	0.13%	157
2025 Q2	$481K	Sell	6,066 -578	-9%	-$44.5K	0.16%	143
2025 Q1	$466K	Sell	6,644 -864	-12%	-$65.7K	0.16%	143
2024 Q4	$543K	Hold	7,508	–	–	0.18%	127
2024 Q3	$642K	Sell	7,508 -115	-2%	-$9.46K	0.21%	121
2024 Q2	$612K	Buy	+7,623	New	+$620K	0.21%	115

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 $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Heritage Wealth Management (Ohio)'s CP Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 5,353 shares worth $421K. The position accounts for 0.21% of the portfolio, ranked #109.

Heritage Wealth Management (Ohio) first reported a position in CP in Q2 2024 and has held it in 8 quarters since. The position peaked at $642K in Q3 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Heritage Wealth Management (Ohio) held 5,353 shares of Canadian Pacific Kansas City worth $421K as of Q1 2026.
Heritage Wealth Management (Ohio) left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up 0.21% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #109 holding.
Heritage Wealth Management (Ohio) first reported a position in Canadian Pacific Kansas City in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s Canadian Pacific Kansas City position peaked at $642K in Q3 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.