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Oakworth Capital’s Canadian Pacific Kansas City CP Stock Holding History

Oakworth Capital’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 		$121K Hold
1,401
– – 0.01% 338
2026
Q1 		$110K Hold
1,401
– – 0.01% 346
2025
Q4 		$103K Hold
1,401
– – 0.01% 341
2025
Q3 		$104K Sell
1,401
-10
-0.7% -$764 0.01% 335
2025
Q2 		$112K Sell
1,411
-124
-8% -$9.54K 0.01% 275
2025
Q1 		$108K Buy
1,535
+124
+9% +$9.43K 0.01% 279
2024
Q4 		$102K Sell
1,411
-14
-1% -$1.08K 0.01% 287
2024
Q3 		$122K Sell
1,425
-37
-3% -$3.04K 0.01% 257
2024
Q2 		$115K Hold
1,462
– – 0.01% 252
2024
Q1 		$129K Buy
1,462
+60
+4% +$5.04K 0.01% 232
2023
Q4 		$111K Buy
1,402
+12
+0.9% +$878 0.01% 238
2023
Q3 		$103K Sell
1,390
-750
-35% -$59.5K 0.01% 227
2023
Q2 		$173K Hold
2,140
– – 0.01% 185
2023
Q1 		$165K Hold
2,140
– – 0.01% 186
2022
Q4 		$160K Buy
2,140
+90
+4% +$6.77K 0.02% 183
2022
Q3 		$137K Hold
2,050
– – 0.02% 194
2022
Q2 		$143K Hold
2,050
– – 0.01% 195
2022
Q1 		$169K Sell
2,050
-95
-4% -$7.15K 0.01% 184
2021
Q4 		$154K Buy
2,145
+90
+4% +$6.57K 0.01% 208
2021
Q3 		$134K Hold
2,055
– – 0.01% 219
2021
Q2 		$158K Hold
2,055
– – 0.02% 197
2021
Q1 		$156K Buy
2,055
+1,305
+174% +$93.9K 0.02% 188
2020
Q4 		$52K Hold
750
– – 0.01% 275
2020
Q3 		$46K Hold
750
– – 0.01% 283
2020
Q2 		$38K Hold
750
– – 0.01% 300
2020
Q1 		$33K Hold
750
– – 0.01% 283
2019
Q4 		$39K Hold
750
– – 0.01% 313
2019
Q3 		$33K Hold
750
– – 0.01% 329
2019
Q2 		$35K Hold
750
– – 0.01% 360
2019
Q1 		$31K Hold
750
– – 0.01% 350
2018
Q4 		$27K Hold
750
– – 0.01% 351
2018
Q3 		$32K Hold
750
– – 0.01% 341
2018
Q2 		$27K Hold
750
– – 0.01% 357
2018
Q1 		$27K Hold
750
– – 0.01% 340
2017
Q4 		$26K Hold
750
– – 0.01% 354
2017
Q3 		$23K Hold
750
– – 0.01% 389
2017
Q2 		$24K Hold
750
– – 0.01% 377
2017
Q1 		$22K Hold
750
– – 0.01% 385
2016
Q4 		$23K Buy
+750
New +$22.2K 0.01% 371

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Oakworth Capital's CP Position: Q2 2026 in Review

Oakworth Capital held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 1,401 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #338.

Oakworth Capital first reported a position in CP in Q4 2016 and has held it in 39 quarters since. The position peaked at $173K in Q2 2023. 246 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Oakworth Capital held 1,401 shares of Canadian Pacific Kansas City worth $121K as of Q2 2026.
  • Oakworth Capital left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
  • Canadian Pacific Kansas City made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #338 holding.
  • Oakworth Capital first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 39 quarters since.
  • Oakworth Capital's Canadian Pacific Kansas City position peaked at $173K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.