NAM
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NorthCrest Asset Manangement’s Canadian Pacific Kansas City CP Stock Holding History

NorthCrest Asset Manangement’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 		$15.9M Buy
176,265
+5,330
+3% +$457K 0.41% 58
2026
Q1 		$13.5M Sell
170,935
-62,252
-27% -$4.92M 0.42% 65
2025
Q4 		$17M Buy
233,187
+5,608
+2% +$413K 0.38% 80
2025
Q3 		$17.7M Buy
227,579
+4,542
+2% +$347K 0.42% 72
2025
Q2 		$18.1M Sell
223,037
-7
-0% -$538 0.49% 60
2025
Q1 		$15.7M Buy
223,044
+6,046
+3% +$460K 0.47% 70
2024
Q4 		$15.7M Buy
216,998
+3,589
+2% +$277K 0.47% 61
2024
Q3 		$18.3M Buy
213,409
+1,317
+0.6% +$108K 0.55% 53
2024
Q2 		$16.7M Buy
212,092
+8,697
+4% +$708K 0.55% 53
2024
Q1 		$17.9M Buy
203,395
+539
+0.3% +$45.2K 0.61% 46
2023
Q4 		$16M Buy
202,856
+2,678
+1% +$196K 0.61% 50
2023
Q3 		$14.9M Buy
200,178
+554
+0.3% +$43.9K 0.61% 51
2023
Q2 		$16.1M Buy
199,624
+586
+0.3% +$46.3K 0.64% 47
2023
Q1 		$15.3M Buy
199,038
+54,362
+38% +$4.2M 0.64% 54
2022
Q4 		$10.8M Sell
144,676
-4,285
-3% -$322K 0.61% 57
2022
Q3 		$9.94M Buy
148,961
+3,555
+2% +$268K 0.54% 67
2022
Q2 		$10.2M Buy
145,406
+6,225
+4% +$451K 0.52% 70
2022
Q1 		$11.5M Buy
139,181
+7,994
+6% +$601K 0.55% 69
2021
Q4 		$9.44M Buy
+131,187
New +$9.58M 0.52% 64

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NorthCrest Asset Manangement's CP Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Canadian Pacific Kansas City (CP) stake by 3.1% in Q2 2026, buying an estimated $457K and bringing the position to 176,265 shares worth $15.9M. The position accounts for 0.41% of the portfolio, ranked #58.

NorthCrest Asset Manangement first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.3M in Q3 2024. 123 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • NorthCrest Asset Manangement held 176,265 shares of Canadian Pacific Kansas City worth $15.9M as of Q2 2026.
  • NorthCrest Asset Manangement bought 5,330 Canadian Pacific Kansas City shares in Q2 2026, an estimated $457K.
  • Canadian Pacific Kansas City made up 0.41% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #58 holding.
  • NorthCrest Asset Manangement first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Canadian Pacific Kansas City position peaked at $18.3M in Q3 2024.
  • 123 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.