Lazard Asset Management
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Lazard Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Lazard Asset 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 		$28.9M Sell
367,019
-632,459
-63% -$50M 0.05% 270
2025
Q4 		$73.6M Sell
999,478
-379,915
-28% -$28M 0.12% 169
2025
Q3 		$103M Buy
1,379,393
+1,017,576
+281% +$77.7M 0.14% 136
2025
Q2 		$28.7M Buy
361,817
+360,997
+44,024% +$27.8M 0.04% 306
2025
Q1 		$57K Sell
820
-205
-20% -$15.6K ﹤0.01% 1967
2024
Q4 		$74K Buy
1,025
+190
+23% +$14.6K ﹤0.01% 1889
2024
Q3 		$71K Sell
835
-11
-1% -$904 ﹤0.01% 1854
2024
Q2 		$66K Buy
+846
New +$68.8K ﹤0.01% 1875
2024
Q1 		– Sell
-16,236
Closed -$1.28M – 2099
2023
Q4 		$1.28M Buy
+16,236
New +$1.19M ﹤0.01% 916
2022
Q1 		– Sell
-74
Closed -$5K – 2357
2021
Q4 		$5K Buy
+74
New +$5.41K ﹤0.01% 2162
2018
Q4 		– Sell
-360
Closed -$15K – 1036
2018
Q3 		$15K Buy
+360
New +$14.4K ﹤0.01% 990
2018
Q2 		– Sell
-35
Closed -$1K – 1041
2018
Q1 		$1K Buy
+35
New +$1.26K ﹤0.01% 1023
2017
Q2 		– Sell
-180
Closed -$5K – 1010
2017
Q1 		$5K Buy
+180
New +$5.34K ﹤0.01% 979
2016
Q2 		– Sell
-2,225
Closed -$59K – 1054
2016
Q1 		$59K Buy
+2,225
New +$54.2K ﹤0.01% 862

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lazard Asset Management's CP Position: Q1 2026 in Review

Lazard Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 63% in Q1 2026, selling an estimated $50M and leaving 367,019 shares worth $28.9M. The position accounts for 0.05% of the portfolio, ranked #270.

Lazard Asset Management first reported a position in CP in Q1 2016 and has held it in 14 quarters since. The position peaked at $103M in Q3 2025. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Lazard Asset Management held 367,019 shares of Canadian Pacific Kansas City worth $28.9M as of Q1 2026.
  • Lazard Asset Management sold 632,459 Canadian Pacific Kansas City shares in Q1 2026, an estimated $50M.
  • Canadian Pacific Kansas City made up 0.05% of Lazard Asset Management's portfolio in Q1 2026, its #270 holding.
  • Lazard Asset Management first reported a position in Canadian Pacific Kansas City in Q1 2016 and has held it in 14 quarters since.
  • Lazard Asset Management's Canadian Pacific Kansas City position peaked at $103M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.