Manning & Napier Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-84
Closed -$6.26K – 560
2025
Q3
$6.26K Sell
84
-279,699
-100% -$21.4M ﹤0.01% 416
2025
Q2
$22.2M Sell
279,783
-10,747
-4% -$827K 0.26% 67
2025
Q1
$20.4M Buy
+290,530
New +$22.1M 0.25% 81

Other funds holding CP

Manning & Napier Advisors's CP Position: Q4 2025 in Review

Manning & Napier Advisors sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 84 shares — an estimated $6.26K sold.

Manning & Napier Advisors first reported a position in CP in Q1 2025 and held it in 3 quarters. The position peaked at $22.2M in Q2 2025. 966 funds tracked by Wall St. Rank hold CP as of Q4 2025.

  • Manning & Napier Advisors reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
  • Manning & Napier Advisors sold 84 Canadian Pacific Kansas City shares in Q4 2025, an estimated $6.26K.
  • Manning & Napier Advisors first reported a position in Canadian Pacific Kansas City in Q1 2025 and held it in 3 quarters.
  • Manning & Napier Advisors's Canadian Pacific Kansas City position peaked at $22.2M in Q2 2025.
  • 966 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on Manning & Napier Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.