INTECH Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

INTECH Investment 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	$2.85M	Buy	36,395 +16,384	+82%	+$1.29M	0.03%	549
2025 Q4	$1.48M	Sell	20,011 -3,883	-16%	-$286K	0.01%	904
2025 Q3	$1.78M	Buy	23,894 +2,700	+13%	+$206K	0.02%	841
2025 Q2	$1.68M	Sell	21,194 -82	-0.4%	-$6.31K	0.02%	874
2025 Q1	$1.49M	Buy	21,276 +2,940	+16%	+$224K	0.02%	937
2024 Q4	$1.33M	Sell	18,336 -13,647	-43%	-$1.05M	0.01%	962
2024 Q3	$2.74M	Buy	31,983 +3,302	+12%	+$271K	0.03%	400
2024 Q2	$2.26M	Sell	28,681 -230	-0.8%	-$18.7K	0.03%	413
2024 Q1	$2.55M	Buy	+28,911	New	+$2.43M	0.04%	331

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

INTECH Investment Management's CP Position: Q1 2026 in Review

INTECH Investment Management increased its Canadian Pacific Kansas City (CP) stake by 82% in Q1 2026, buying an estimated $1.29M and bringing the position to 36,395 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #549.

INTECH Investment Management first reported a position in CP in Q1 2024 and has held it in 9 quarters since. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

INTECH Investment Management held 36,395 shares of Canadian Pacific Kansas City worth $2.85M as of Q1 2026.
INTECH Investment Management bought 16,384 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.29M.
Canadian Pacific Kansas City made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #549 holding.
INTECH Investment Management first reported a position in Canadian Pacific Kansas City in Q1 2024 and has held it in 9 quarters since.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.