Northern Trust
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Northern Trust’s Canadian Pacific Kansas City CP Stock Holding History

Northern Trust’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
Q1 		$190M Sell
2,411,476
-55,025
-2% -$4.35M 0.03% 505
2025
Q4 		$182M Sell
2,466,501
-77,556
-3% -$5.71M 0.02% 530
2025
Q3 		$190M Buy
2,544,057
+86,434
+4% +$6.6M 0.02% 507
2025
Q2 		$195M Sell
2,457,623
-452,698
-16% -$34.8M 0.03% 494
2025
Q1 		$204M Buy
2,910,321
+465,021
+19% +$35.4M 0.03% 465
2024
Q4 		$177M Buy
2,445,300
+85,381
+4% +$6.58M 0.03% 512
2024
Q3 		$202M Sell
2,359,919
-37,783
-2% -$3.11M 0.03% 431
2024
Q2 		$189M Sell
2,397,702
-240,976
-9% -$19.6M 0.03% 442
2024
Q1 		$233M Buy
2,638,678
+37,009
+1% +$3.11M 0.04% 397
2023
Q4 		$206M Sell
2,601,669
-11,283
-0.4% -$826K 0.04% 412
2023
Q3 		$194M Buy
2,612,952
+313,639
+14% +$24.9M 0.04% 417
2023
Q2 		$186M Sell
2,299,313
-49,889
-2% -$3.94M 0.04% 426
2023
Q1 		$181M Sell
2,349,202
-41,560
-2% -$3.21M 0.04% 441
2022
Q4 		$178M Sell
2,390,762
-170,381
-7% -$12.8M 0.04% 431
2022
Q3 		$171M Sell
2,561,143
-89,472
-3% -$6.76M 0.04% 410
2022
Q2 		$185M Sell
2,650,615
-198,594
-7% -$14.4M 0.04% 393
2022
Q1 		$235M Sell
2,849,209
-123,819
-4% -$9.32M 0.04% 383
2021
Q4 		$214M Buy
2,973,028
+703,889
+31% +$51.4M 0.04% 432
2021
Q3 		$148M Sell
2,269,139
-50,069
-2% -$3.57M 0.03% 528
2021
Q2 		$178M Sell
2,319,208
-155,062
-6% -$12M 0.03% 480
2021
Q1 		$188M Buy
2,474,270
+188,420
+8% +$13.6M 0.03% 450
2020
Q4 		$158M Buy
2,285,850
+170,375
+8% +$11.1M 0.03% 480
2020
Q3 		$129M Buy
2,115,475
+33,970
+2% +$1.94M 0.03% 479
2020
Q2 		$106M Buy
2,081,505
+106,425
+5% +$5.05M 0.03% 520
2020
Q1 		$86.7M Buy
1,975,080
+51,815
+3% +$2.55M 0.02% 528
2019
Q4 		$98.1M Buy
1,923,265
+80,045
+4% +$3.75M 0.02% 596
2019
Q3 		$82M Buy
1,843,220
+13,765
+0.8% +$648K 0.02% 649
2019
Q2 		$86.1M Buy
1,829,455
+53,985
+3% +$2.41M 0.02% 646
2019
Q1 		$73.2M Buy
1,775,470
+13,165
+0.7% +$528K 0.02% 704
2018
Q4 		$62.6M Sell
1,762,305
-130,035
-7% -$5.2M 0.02% 709
2018
Q3 		$80.2M Sell
1,892,340
-190,525
-9% -$7.62M 0.02% 672
2018
Q2 		$76.2M Sell
2,082,865
-39,265
-2% -$1.44M 0.02% 701
2018
Q1 		$74.9M Buy
2,122,130
+121,565
+6% +$4.39M 0.02% 704
2017
Q4 		$73.1M Buy
2,000,565
+76,750
+4% +$2.67M 0.02% 723
2017
Q3 		$64.7M Buy
1,923,815
+265,910
+16% +$8.46M 0.02% 781
2017
Q2 		$53.3M Buy
1,657,905
+84,510
+5% +$2.62M 0.01% 883
2017
Q1 		$46.2M Buy
1,573,395
+335,555
+27% +$9.96M 0.01% 983
2016
Q4 		$35.3M Sell
1,237,840
-963,215
-44% -$28.5M 0.01% 1154
2016
Q3 		$67.2M Buy
2,201,055
+65,725
+3% +$1.93M 0.02% 671
2016
Q2 		$55M Buy
2,135,330
+144,865
+7% +$3.91M 0.02% 756
2016
Q1 		$55.6M Buy
1,990,465
+308,265
+18% +$7.51M 0.02% 751
2015
Q4 		$42.9M Buy
1,682,200
+278,615
+20% +$7.82M 0.01% 916
2015
Q3 		$40.3M Sell
1,403,585
-86,425
-6% -$2.61M 0.01% 953
2015
Q2 		$47.7M Sell
1,490,010
-553,650
-27% -$19.8M 0.01% 891
2015
Q1 		$74.7M Buy
2,043,660
+459,030
+29% +$16.9M 0.02% 637
2014
Q4 		$61.1M Sell
1,584,630
-83,945
-5% -$3.32M 0.02% 709
2014
Q3 		$69.2M Buy
1,668,575
+454,250
+37% +$17.8M 0.02% 611
2014
Q2 		$44M Sell
1,214,325
-314,140
-21% -$10.3M 0.01% 884
2014
Q1 		$46M Buy
1,528,465
+801,660
+110% +$24.3M 0.01% 890
2013
Q4 		$22M Buy
726,805
+10,975
+2% +$316K 0.01% 1443
2013
Q3 		$17.7M Buy
715,830
+29,655
+4% +$733K 0.01% 1559
2013
Q2 		$16.7M Buy
+686,175
New +$17.3M 0.01% 1518

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northern Trust's CP Position: Q1 2026 in Review

Northern Trust reduced its Canadian Pacific Kansas City (CP) stake by 2.2% in Q1 2026, selling an estimated $4.35M and leaving 2,411,476 shares worth $190M. The position accounts for 0.03% of the portfolio, ranked #505.

Northern Trust first reported a position in CP in Q2 2013 and has held it in 52 quarters since. The position peaked at $235M in Q1 2022. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Northern Trust held 2,411,476 shares of Canadian Pacific Kansas City worth $190M as of Q1 2026.
  • Northern Trust sold 55,025 Canadian Pacific Kansas City shares in Q1 2026, an estimated $4.35M.
  • Canadian Pacific Kansas City made up 0.03% of Northern Trust's portfolio in Q1 2026, its #505 holding.
  • Northern Trust first reported a position in Canadian Pacific Kansas City in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Canadian Pacific Kansas City position peaked at $235M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.