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Johnson Investment Counsel’s Canadian Pacific Kansas City CP Stock Holding History

Johnson Investment Counsel’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 		$740K Sell
8,536
-300
-3% -$25.7K 0.01% 522
2026
Q1 		$695K Sell
8,836
-2,218
-20% -$175K 0.01% 504
2025
Q4 		$814K Sell
11,054
-1,926
-15% -$142K 0.01% 446
2025
Q3 		$967K Hold
12,980
– – 0.01% 434
2025
Q2 		$1.03M Sell
12,980
-916
-7% -$70.5K 0.01% 408
2025
Q1 		$976K Sell
13,896
-1,190
-8% -$90.5K 0.01% 401
2024
Q4 		$1.09M Sell
15,086
-2,488
-14% -$192K 0.01% 381
2024
Q3 		$1.5M Sell
17,574
-1,137
-6% -$93.5K 0.01% 333
2024
Q2 		$1.47M Sell
18,711
-24
-0.1% -$1.95K 0.02% 320
2024
Q1 		$1.65M Sell
18,735
-544
-3% -$45.7K 0.02% 302
2023
Q4 		$1.52M Buy
+19,279
New +$1.41M 0.02% 304
2023
Q3 		– Sell
-14,398
Closed -$1.16M – 690
2023
Q2 		$1.16M Buy
14,398
+59
+0.4% +$4.66K 0.01% 331
2023
Q1 		$1.1M Buy
14,339
+42
+0.3% +$3.24K 0.01% 331
2022
Q4 		$1.07M Sell
14,297
-21
-0.1% -$1.58K 0.01% 333
2022
Q3 		$955K Sell
14,318
-601
-4% -$45.4K 0.01% 334
2022
Q2 		$1.04M Buy
14,919
+500
+3% +$36.2K 0.01% 325
2022
Q1 		$1.19M Buy
14,419
+619
+4% +$46.6K 0.01% 316
2021
Q4 		$994K Buy
+13,800
New +$1.01M 0.01% 354

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

Johnson Investment Counsel's CP Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Canadian Pacific Kansas City (CP) stake by 3.4% in Q2 2026, selling an estimated $25.7K and leaving 8,536 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #522.

Johnson Investment Counsel first reported a position in CP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.65M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Johnson Investment Counsel held 8,536 shares of Canadian Pacific Kansas City worth $740K as of Q2 2026.
  • Johnson Investment Counsel sold 300 Canadian Pacific Kansas City shares in Q2 2026, an estimated $25.7K.
  • Canadian Pacific Kansas City made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #522 holding.
  • Johnson Investment Counsel first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 18 quarters since.
  • Johnson Investment Counsel's Canadian Pacific Kansas City position peaked at $1.65M in Q1 2024.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.