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 Q2	$354K	Hold	4,081	–	–	0.11%	144
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 $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

LCNB Corp's CP Position: Q2 2026 in Review

LCNB Corp held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 4,081 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #144.

LCNB Corp first reported a position in CP in Q1 2022 and has held it in 18 quarters since. The position peaked at $361K in Q1 2024. 979 funds tracked by Wall St. Rank hold CP as of Q2 2026.

LCNB Corp held 4,081 shares of Canadian Pacific Kansas City worth $354K as of Q2 2026.
LCNB Corp left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.11% of LCNB Corp's portfolio in Q2 2026, its #144 holding.
LCNB Corp first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 18 quarters since.
LCNB Corp's Canadian Pacific Kansas City position peaked at $361K in Q1 2024.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.