Independence Bank of Kentucky’s Canadian Pacific Kansas City CP Stock Holding History

Independence Bank of Kentucky’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	$592K	Sell	6,829 -1,290	-16%	-$111K	0.07%	201
2026 Q1	$639K	Sell	8,119 -810	-9%	-$64K	0.08%	181
2025 Q4	$657K	Sell	8,929 -5,140	-37%	-$378K	0.08%	184
2025 Q3	$1.05M	Buy	14,069 +3,675	+35%	+$281K	0.13%	138
2025 Q2	$824K	Sell	10,394 -175	-2%	-$13.5K	0.12%	149
2025 Q1	$742K	Buy	10,569 +2,015	+24%	+$153K	0.12%	156
2024 Q4	$619K	Buy	8,554 +5,929	+226%	+$457K	0.1%	174
2024 Q3	$225K	Buy	2,625 +225	+9%	+$18.5K	0.05%	242
2024 Q2	$189K	Buy	2,400 +1,460	+155%	+$119K	0.05%	234
2024 Q1	$82.9K	Buy	940 +390	+71%	+$32.7K	0.02%	294
2023 Q4	$43.5K	Buy	+550	New	+$40.3K	0.02%	320
2022 Q3	–	Sell	-485	Closed	-$34K	–	421
2022 Q2	$34K	Hold	485	–	–	0.02%	274
2022 Q1	$40K	Buy	+485	New	+$36.5K	0.02%	273

Other funds holding CP

JP Morgan Chase New York $1.81T AUM 41.13% 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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Independence Bank of Kentucky's CP Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Canadian Pacific Kansas City (CP) stake by 16% in Q2 2026, selling an estimated $111K and leaving 6,829 shares worth $592K. The position accounts for 0.07% of the portfolio, ranked #201.

Independence Bank of Kentucky first reported a position in CP in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.05M in Q3 2025. 690 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Independence Bank of Kentucky held 6,829 shares of Canadian Pacific Kansas City worth $592K as of Q2 2026.
Independence Bank of Kentucky sold 1,290 Canadian Pacific Kansas City shares in Q2 2026, an estimated $111K.
Canadian Pacific Kansas City made up 0.07% of Independence Bank of Kentucky's portfolio in Q2 2026, its #201 holding.
Independence Bank of Kentucky first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 13 quarters since.
Independence Bank of Kentucky's Canadian Pacific Kansas City position peaked at $1.05M in Q3 2025.
690 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.