LGT Fund Management’s Canadian Pacific Kansas City CP Stock Holding History

LGT Fund 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	$6.78M	Hold	78,285	–	–	0.28%	83
2026 Q1	$6.16M	Buy	78,285 +1,897	+2%	+$150K	0.27%	83
2025 Q4	$5.67M	Hold	76,388	–	–	0.45%	52
2025 Q3	$5.72M	Hold	76,388	–	–	0.46%	45
2025 Q2	$6.06M	Sell	76,388 -4,709	-6%	-$362K	0.53%	42
2025 Q1	$5.69M	Buy	81,097 +9,759	+14%	+$742K	0.51%	50
2024 Q4	$5.16M	Sell	71,338 -1,868	-3%	-$144K	0.45%	57
2024 Q3	$6.11M	Hold	73,206	–	–	0.63%	49
2024 Q2	$5.77M	Buy	73,206 +67,679	+1,225%	+$5.51M	0.72%	40
2024 Q1	$488K	Buy	5,527 +2,927	+113%	+$246K	0.2%	93
2023 Q4	$206K	Buy	+2,600	New	+$190K	0.09%	106
2023 Q3	–	Sell	-2,600	Closed	-$210K	–	113
2023 Q2	$210K	Hold	2,600	–	–	0.1%	110
2023 Q1	$200K	Buy	+2,600	New	+$201K	0.09%	135
2022 Q2	–	Sell	-2,600	Closed	-$203K	–	186
2022 Q1	$203K	Buy	+2,600	New	+$196K	0.03%	198

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

LGT Fund Management's CP Position: Q2 2026 in Review

LGT Fund Management held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 78,285 shares worth $6.78M. The position accounts for 0.28% of the portfolio, ranked #83.

LGT Fund Management first reported a position in CP in Q1 2022 and has held it in 14 quarters since. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

LGT Fund Management held 78,285 shares of Canadian Pacific Kansas City worth $6.78M as of Q2 2026.
LGT Fund Management left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.28% of LGT Fund Management's portfolio in Q2 2026, its #83 holding.
LGT Fund Management first reported a position in Canadian Pacific Kansas City in Q1 2022 and has held it in 14 quarters since.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.