Natural Investments’s Canadian Pacific Kansas City CP Stock Holding History

Natural Investments’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	$294K	Sell	3,394 -11,048	-76%	-$947K	0.06%	232
2026 Q1	$1.14M	Sell	14,442 -6	-0%	-$474	0.28%	80
2025 Q4	$1.06M	Sell	14,448 -264	-2%	-$19.4K	0.26%	85
2025 Q3	$1.09M	Buy	14,712 +22	+0.1%	+$1.68K	0.27%	79
2025 Q2	$1.16M	Sell	14,690 -903	-6%	-$69.5K	0.3%	76
2025 Q1	$1.09M	Sell	15,593 -20	-0.1%	-$1.52K	0.31%	83
2024 Q4	$1.13M	Buy	+15,613	New	+$1.2M	0.31%	84

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

Natural Investments's CP Position: Q2 2026 in Review

Natural Investments reduced its Canadian Pacific Kansas City (CP) stake by 76% in Q2 2026, selling an estimated $947K and leaving 3,394 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #232.

Natural Investments first reported a position in CP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2025. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Natural Investments held 3,394 shares of Canadian Pacific Kansas City worth $294K as of Q2 2026.
Natural Investments sold 11,048 Canadian Pacific Kansas City shares in Q2 2026, an estimated $947K.
Canadian Pacific Kansas City made up 0.06% of Natural Investments's portfolio in Q2 2026, its #232 holding.
Natural Investments first reported a position in Canadian Pacific Kansas City in Q4 2024 and has held it in 7 quarters since.
Natural Investments's Canadian Pacific Kansas City position peaked at $1.16M in Q2 2025.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.