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 Q2	$1.08M	Buy	12,473 +12,038	+2,767%	+$1.03M	﹤0.01%	400
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 $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CP Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Canadian Pacific Kansas City (CP) stake by 2,767% in Q2 2026, buying an estimated $1.03M and bringing the position to 12,473 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Kayne Anderson Rudnick Investment Management first reported a position in CP in Q4 2014 and has held it in 20 quarters since. The position peaked at $6.74M in Q4 2014. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 12,473 shares of Canadian Pacific Kansas City worth $1.08M as of Q2 2026.
Kayne Anderson Rudnick Investment Management bought 12,038 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.03M.
Canadian Pacific Kansas City made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #400 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 20 quarters since.
Kayne Anderson Rudnick Investment Management's Canadian Pacific Kansas City position peaked at $6.74M in Q4 2014.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.