Kestra Advisory Services’s Canadian Pacific Kansas City CP Stock Holding History

Kestra Advisory Services’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	$3.44M	Buy	39,713 +1,608	+4%	+$138K	0.01%	1040
2026 Q1	$3M	Buy	38,105 +5,077	+15%	+$401K	0.01%	1062
2025 Q4	$2.43M	Buy	33,028 +18,457	+127%	+$1.36M	0.01%	1109
2025 Q3	$1.09M	Sell	14,571 -1,024	-7%	-$78.2K	0.01%	1532
2025 Q2	$1.24M	Sell	15,595 -297	-2%	-$22.8K	0.01%	1352
2025 Q1	$1.12M	Sell	15,892 -3,959	-20%	-$301K	0.01%	1330
2024 Q4	$1.44M	Buy	19,851 +942	+5%	+$72.6K	0.01%	1188
2024 Q3	$1.62M	Sell	18,909 -28,147	-60%	-$2.31M	0.01%	1071
2024 Q2	$3.7M	Sell	47,056 -2,550	-5%	-$208K	0.02%	696
2024 Q1	$4.37M	Buy	49,606 +20,678	+71%	+$1.74M	0.03%	571
2023 Q4	$2.29M	Buy	28,928 +15,480	+115%	+$1.13M	0.02%	738
2023 Q3	$1M	Buy	13,448 +2,485	+23%	+$197K	0.01%	995
2023 Q2	$885K	Buy	10,963 +4,198	+62%	+$331K	0.01%	1029
2023 Q1	$521K	Sell	6,765 -26,646	-80%	-$2.06M	0.01%	1257
2022 Q4	$2.49M	Buy	33,411 +10,767	+48%	+$810K	0.02%	653
2022 Q3	$1.51M	Sell	22,644 -2,611	-10%	-$197K	0.02%	783
2022 Q2	$1.76M	Buy	+25,255	New	+$1.83M	0.02%	728
2022 Q1	–	Sell	-12,969	Closed	-$933K	–	2028
2021 Q4	$933K	Buy	+12,969	New	+$947K	0.01%	1019
2021 Q3	–	Sell	-10,214	Closed	-$786K	–	2117
2021 Q2	$786K	Buy	10,214 +7,214	+240%	+$559K	0.01%	1060
2021 Q1	$228K	Sell	3,000 -4,040	-57%	-$291K	﹤0.01%	1641
2020 Q4	$491K	Buy	7,040 +6,975	+10,731%	+$454K	0.01%	1219
2020 Q3	$339K	Buy	+65	New	+$3.71K	0.01%	1050

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

Kestra Advisory Services's CP Position: Q2 2026 in Review

Kestra Advisory Services increased its Canadian Pacific Kansas City (CP) stake by 4.2% in Q2 2026, buying an estimated $138K and bringing the position to 39,713 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1040.

Kestra Advisory Services first reported a position in CP in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.37M in Q1 2024. 984 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Kestra Advisory Services held 39,713 shares of Canadian Pacific Kansas City worth $3.44M as of Q2 2026.
Kestra Advisory Services bought 1,608 Canadian Pacific Kansas City shares in Q2 2026, an estimated $138K.
Canadian Pacific Kansas City made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1040 holding.
Kestra Advisory Services first reported a position in Canadian Pacific Kansas City in Q3 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Canadian Pacific Kansas City position peaked at $4.37M in Q1 2024.
984 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.