NEOS Investment Management’s Canadian Pacific Kansas City CP Stock Holding History

NEOS Investment 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
2025 Q4	–	Sell	-9,739	Closed	-$725K	–	654
2025 Q3	$725K	Sell	9,739 -5,005	-34%	-$382K	0.01%	553
2025 Q2	$1.17M	Sell	14,744 -2,237	-13%	-$172K	0.01%	454
2025 Q1	$1.19M	Buy	16,981 +10,070	+146%	+$766K	0.02%	414
2024 Q4	$500K	Buy	6,911 +3,074	+80%	+$237K	0.01%	507
2024 Q3	$328K	Buy	3,837 +1,060	+38%	+$87.2K	0.01%	533
2024 Q2	$219K	Sell	2,777 -1,073	-28%	-$87.3K	0.01%	556
2024 Q1	$339K	Buy	3,850 +154	+4%	+$12.9K	0.02%	466
2023 Q4	$292K	Hold	3,696	–	–	0.03%	395
2023 Q3	$275K	Buy	+3,696	New	+$293K	0.04%	296

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NEOS Investment Management's CP Position: Q4 2025 in Review

NEOS Investment Management sold out of Canadian Pacific Kansas City (CP) in Q4 2025, closing a stake of 9,739 shares — an estimated $725K sold.

NEOS Investment Management first reported a position in CP in Q3 2023 and held it in 9 quarters. The position peaked at $1.19M in Q1 2025. 964 funds tracked by Wall St. Rank hold CP as of Q4 2025.

NEOS Investment Management reported no remaining Canadian Pacific Kansas City position as of Q4 2025 after selling out during the quarter.
NEOS Investment Management sold 9,739 Canadian Pacific Kansas City shares in Q4 2025, an estimated $725K.
NEOS Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2023 and held it in 9 quarters.
NEOS Investment Management's Canadian Pacific Kansas City position peaked at $1.19M in Q1 2025.
964 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2025.

Based on NEOS Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.