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Horizon Investments’s Canadian Pacific Kansas City CP Stock Holding History

Horizon Investments’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 		$347 Sell
4
-4
-50% -$343 ﹤0.01% 1370
2026
Q1 		$629 Buy
+8
New +$632 ﹤0.01% 1347
2023
Q2 		– Sell
-734
Closed -$56.5K – 771
2023
Q1 		$56.5K Buy
+734
New +$56.7K ﹤0.01% 614

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

Horizon Investments's CP Position: Q2 2026 in Review

Horizon Investments reduced its Canadian Pacific Kansas City (CP) stake by 50% in Q2 2026, selling an estimated $343 and leaving 4 shares worth $347. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Horizon Investments first reported a position in CP in Q1 2023 and has held it in 3 quarters since. The position peaked at $56.5K in Q1 2023. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Horizon Investments held 4 shares of Canadian Pacific Kansas City worth $347 as of Q2 2026.
  • Horizon Investments sold 4 Canadian Pacific Kansas City shares in Q2 2026, an estimated $343.
  • Canadian Pacific Kansas City made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1370 holding.
  • Horizon Investments first reported a position in Canadian Pacific Kansas City in Q1 2023 and has held it in 3 quarters since.
  • Horizon Investments's Canadian Pacific Kansas City position peaked at $56.5K in Q1 2023.
  • 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.