LCNB Corp’s Canadian Pacific Kansas City CP Stock Holding History

LCNB Corp’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	$321K	Sell	4,081 -15	-0.4%	-$1.19K	0.11%	148
2025 Q4	$302K	Hold	4,096	–	–	0.1%	153
2025 Q3	$305K	Hold	4,096	–	–	0.11%	147
2025 Q2	$325K	Hold	4,096	–	–	0.11%	148
2025 Q1	$288K	Hold	4,096	–	–	0.11%	155
2024 Q4	$296K	Hold	4,096	–	–	0.11%	150
2024 Q3	$350K	Hold	4,096	–	–	0.12%	139
2024 Q2	$322K	Hold	4,096	–	–	0.12%	138
2024 Q1	$361K	Hold	4,096	–	–	0.13%	137
2023 Q4	$324K	Hold	4,096	–	–	0.13%	138
2023 Q3	$305K	Hold	4,096	–	–	0.13%	134
2023 Q2	$331K	Sell	4,096 -20	-0.5%	-$1.58K	0.14%	137
2023 Q1	$317K	Hold	4,116	–	–	0.14%	134
2022 Q4	$307K	Hold	4,116	–	–	0.14%	142
2022 Q3	$275K	Hold	4,116	–	–	0.15%	135
2022 Q2	$287K	Hold	4,116	–	–	0.15%	134
2022 Q1	$340K	Buy	+4,116	New	+$310K	0.16%	128

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 $123B AUM 34.51% 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

LCNB Corp's CP Position: Q1 2026 in Review

LCNB Corp reduced its Canadian Pacific Kansas City (CP) stake by 0.37% in Q1 2026, selling an estimated $1.19K and leaving 4,081 shares worth $321K. The position accounts for 0.11% of the portfolio, ranked #148.

LCNB Corp first reported a position in CP in Q1 2022 and has held it in 17 quarters since. The position peaked at $361K in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

LCNB Corp held 4,081 shares of Canadian Pacific Kansas City worth $321K as of Q1 2026.
LCNB Corp sold 15 Canadian Pacific Kansas City shares in Q1 2026, an estimated $1.19K.
Canadian Pacific Kansas City made up 0.11% of LCNB Corp's portfolio in Q1 2026, its #148 holding.
LCNB Corp first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 17 quarters since.
LCNB Corp's Canadian Pacific Kansas City position peaked at $361K in Q1 2024.
950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.