Kayne Anderson Rudnick Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

Kayne Anderson Rudnick 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	$34.2K	Hold	435	–	–	﹤0.01%	615
2025 Q4	$32K	Hold	435	–	–	﹤0.01%	625
2025 Q3	$32.4K	Hold	435	–	–	﹤0.01%	631
2025 Q2	$34.5K	Hold	435	–	–	﹤0.01%	635
2025 Q1	$30.5K	Hold	435	–	–	﹤0.01%	618
2024 Q4	$31.5K	Hold	435	–	–	﹤0.01%	591
2024 Q3	$37.2K	Hold	435	–	–	﹤0.01%	572
2024 Q2	$34.2K	Hold	435	–	–	﹤0.01%	559
2024 Q1	$38.4K	Hold	435	–	–	﹤0.01%	556
2023 Q4	$34.4K	Hold	435	–	–	﹤0.01%	548
2023 Q3	$32.4K	Hold	435	–	–	﹤0.01%	531
2023 Q2	$35.1K	Hold	435	–	–	﹤0.01%	522
2023 Q1	$33.5K	Hold	435	–	–	﹤0.01%	513
2022 Q4	$32.4K	Hold	435	–	–	﹤0.01%	527
2022 Q3	$29K	Buy	+435	New	+$32.8K	﹤0.01%	506
2022 Q1	–	Sell	-124	Closed	-$9K	–	671
2021 Q4	$9K	Buy	+124	New	+$9.06K	﹤0.01%	542
2015 Q3	–	Sell	-148,175	Closed	-$4.75M	–	323
2015 Q2	$4.75M	Sell	148,175 -18,290	-11%	-$653K	0.07%	165
2015 Q1	$6.08M	Sell	166,465 -8,435	-5%	-$311K	0.09%	155
2014 Q4	$6.74M	Buy	+174,900	New	+$6.92M	0.11%	156

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 $115B AUM 41.58% 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

Kayne Anderson Rudnick Investment Management's CP Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management held its Canadian Pacific Kansas City (CP) position steady in Q1 2026 at 435 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Kayne Anderson Rudnick Investment Management first reported a position in CP in Q4 2014 and has held it in 19 quarters since. The position peaked at $6.74M in Q4 2014. 952 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 435 shares of Canadian Pacific Kansas City worth $34.2K as of Q1 2026.
Kayne Anderson Rudnick Investment Management left its Canadian Pacific Kansas City share count unchanged in Q1 2026.
Canadian Pacific Kansas City made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #615 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 19 quarters since.
Kayne Anderson Rudnick Investment Management's Canadian Pacific Kansas City position peaked at $6.74M in Q4 2014.
952 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.