Nisa Investment Advisors
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Nisa Investment Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Nisa Investment Advisors’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 		$3.23M Sell
37,219
-5,225
-12% -$448K 0.01% 510
2026
Q1 		$3.35M Sell
42,444
-22,985
-35% -$1.82M 0.01% 476
2025
Q4 		$4.83M Hold
65,429
– – 0.02% 421
2025
Q3 		$4.88M Buy
65,429
+4,056
+7% +$310K 0.02% 407
2025
Q2 		$4.87M Hold
61,373
– – 0.02% 418
2025
Q1 		$4.32M Hold
61,373
– – 0.02% 448
2024
Q4 		$4.45M Sell
61,373
-3,255
-5% -$251K 0.02% 474
2024
Q3 		$5.54M Sell
64,628
-2,810
-4% -$231K 0.03% 411
2024
Q2 		$5.32M Hold
67,438
– – 0.03% 421
2024
Q1 		$5.95M Sell
67,438
-2,660
-4% -$223K 0.04% 389
2023
Q4 		$5.54M Hold
70,098
– – 0.04% 384
2023
Q3 		$5.22M Sell
70,098
-22,065
-24% -$1.75M 0.04% 395
2023
Q2 		$7.44M Sell
92,163
-777
-0.8% -$61.3K 0.05% 317
2023
Q1 		$7.15M Sell
92,940
-383
-0.4% -$29.6K 0.06% 320
2022
Q4 		$6.96M Sell
93,323
-5,210
-5% -$392K 0.05% 339
2022
Q3 		$6.57M Hold
98,533
– – 0.06% 319
2022
Q2 		$6.88M Sell
98,533
-6,344
-6% -$459K 0.06% 299
2022
Q1 		$8.66M Hold
104,877
– – 0.06% 291
2021
Q4 		$7.49M Buy
+104,877
New +$7.66M 0.06% 307

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Nisa Investment Advisors's CP Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Canadian Pacific Kansas City (CP) stake by 12% in Q2 2026, selling an estimated $448K and leaving 37,219 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #510.

Nisa Investment Advisors first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.66M in Q1 2022. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Nisa Investment Advisors held 37,219 shares of Canadian Pacific Kansas City worth $3.23M as of Q2 2026.
  • Nisa Investment Advisors sold 5,225 Canadian Pacific Kansas City shares in Q2 2026, an estimated $448K.
  • Canadian Pacific Kansas City made up 0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #510 holding.
  • Nisa Investment Advisors first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Nisa Investment Advisors's Canadian Pacific Kansas City position peaked at $8.66M in Q1 2022.
  • 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.