Heronetta Management’s Canadian Pacific Kansas City CP Stock Holding History

Heronetta 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 Q1	–	Sell	-89,300	Closed	-$9.02M	–	19
2025 Q4	$9.02M	Hold	89,300	–	–	5.22%	9
2025 Q3	$9.26M	Hold	89,300	–	–	5.07%	9
2025 Q2	$9.66M	Hold	89,300	–	–	5.38%	8
2025 Q1	$9.02M	Buy	89,300 +2,000	+2%	+$152K	4.93%	9
2024 Q4	$9.09M	Buy	87,300 +2,000	+2%	+$154K	5.19%	8
2024 Q3	$9.87M	Hold	85,300	–	–	6.03%	8
2024 Q2	$9.19M	Hold	85,300	–	–	5.88%	9
2024 Q1	$10.2M	Sell	85,300 -1,000	-1%	-$83.9K	6.58%	7
2023 Q4	$9.05M	Hold	86,300	–	–	6.41%	7
2023 Q3	$8.71M	Hold	86,300	–	–	6.39%	7
2023 Q2	$9.23M	Hold	86,300	–	–	6.75%	5
2023 Q1	$8.98M	Sell	86,300 -700	-0.8%	-$54K	6.6%	5
2022 Q4	$8.78M	Hold	87,000	–	–	5.54%	7
2022 Q3	$8.02M	Hold	87,000	–	–	5.75%	6
2022 Q2	$7.82M	Hold	87,000	–	–	5.46%	7
2022 Q1	$8.98M	Hold	87,000	–	–	5.8%	7
2021 Q4	$7.92M	Hold	87,000	–	–	6%	6
2021 Q3	$7.2M	Buy	87,000 +2,000	+2%	+$143K	5.54%	8
2021 Q2	$8.1M	Hold	85,000	–	–	7.11%	4
2021 Q1	$8.16M	Hold	85,000	–	–	6.82%	4
2020 Q4	$7.51M	Hold	85,000	–	–	6.25%	5
2020 Q3	$6.89M	Sell	85,000 -15,000	-15%	-$856K	7.1%	3
2020 Q2	$6.91M	Hold	100,000	–	–	6.52%	4
2020 Q1	$6.21M	Sell	100,000 -17,500	-15%	-$861K	7.41%	4
2019 Q4	$7.78M	Hold	117,500	–	–	5.05%	6
2019 Q3	$6.92M	Hold	117,500	–	–	4.45%	8
2019 Q2	$7.25M	Hold	117,500	–	–	4.38%	9
2019 Q1	$6.47M	Hold	117,500	–	–	3.59%	13
2018 Q4	$5.69M	Sell	117,500 -2,500	-2%	-$100K	3.69%	12
2018 Q3	$6.56M	Hold	120,000	–	–	3.67%	10
2018 Q2	$5.78M	Hold	120,000	–	–	3.3%	13
2018 Q1	$5.45M	Hold	120,000	–	–	3.29%	12
2017 Q4	$5.51M	Sell	120,000 -34,250	-22%	-$1.19M	2.95%	12
2017 Q3	$6.47M	Hold	154,250	–	–	3.58%	11
2017 Q2	$6.44M	Hold	154,250	–	–	3.56%	12
2017 Q1	$6.03M	Hold	154,250	–	–	3.02%	15
2016 Q4	$5.91M	Hold	154,250	–	–	3.06%	14
2016 Q3	$6.18M	Hold	154,250	–	–	3.24%	14
2016 Q2	$5.13M	Hold	154,250	–	–	2.75%	16
2016 Q1	$5.32M	Hold	154,250	–	–	3.39%	11
2015 Q4	$5.45M	Hold	154,250	–	–	3.27%	13
2015 Q3	$5.91M	Hold	154,250	–	–	3.41%	11
2015 Q2	$6.17M	Hold	154,250	–	–	2.86%	11
2015 Q1	$7.15M	Hold	154,250	–	–	3.3%	10
2014 Q4	$6.9M	Hold	154,250	–	–	3.07%	12
2014 Q3	$7.17M	Buy	154,250 +50,250	+48%	+$1.97M	2.75%	13
2014 Q2	$503K	Sell	104,000 -50,250	-33%	-$1.65M	0.2%	36
2014 Q1	$5.11M	Hold	154,250	–	–	2.37%	15
2013 Q4	$4.96M	Sell	154,250 -19,250	-11%	-$555K	2.47%	13
2013 Q3	$4.41M	Hold	173,500	–	–	2.36%	14
2013 Q2	$4.42M	Buy	+173,500	New	+$4.37M	2.46%	13

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Heronetta Management's CP Position: Q1 2026 in Review

Heronetta Management sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 89,300 shares — an estimated $9.02M sold.

Heronetta Management first reported a position in CP in Q2 2013 and held it in 51 quarters. The position peaked at $10.2M in Q1 2024. 958 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Heronetta Management reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Heronetta Management sold 89,300 Canadian Pacific Kansas City shares in Q1 2026, an estimated $9.02M.
Heronetta Management first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 51 quarters.
Heronetta Management's Canadian Pacific Kansas City position peaked at $10.2M in Q1 2024.
958 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Heronetta Management's 13F filing for Q1 2026, filed 1 May 2026.