Osaic Holdings
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Osaic Holdings’s Canadian Pacific Kansas City CP Stock Holding History

Osaic Holdings’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 		$6.84M Buy
78,921
+851
+1% +$72.9K 0.01% 1295
2026
Q1 		$6.14M Sell
78,070
-447
-0.6% -$35.3K 0.01% 1214
2025
Q4 		$5.78M Sell
78,517
-736
-0.9% -$54.2K 0.01% 1275
2025
Q3 		$5.94M Buy
79,253
+46,935
+145% +$3.59M 0.01% 1343
2025
Q2 		$2.56M Buy
32,318
+3,431
+12% +$264K ﹤0.01% 1709
2025
Q1 		$2.03M Sell
28,887
-7,065
-20% -$537K ﹤0.01% 1659
2024
Q4 		$2.6M Sell
35,952
-674
-2% -$51.9K 0.01% 1464
2024
Q3 		$3.14M Sell
36,626
-4,209
-10% -$346K 0.01% 1368
2024
Q2 		$3.22M Sell
40,835
-275
-0.7% -$22.4K 0.01% 1304
2024
Q1 		$3.63M Sell
41,110
-113,281
-73% -$9.51M 0.01% 1258
2023
Q4 		$12.2M Sell
154,391
-53,126
-26% -$3.89M 0.02% 689
2023
Q3 		$15.4M Buy
207,517
+63,147
+44% +$5.01M 0.02% 649
2023
Q2 		$11.6M Buy
144,370
+11,317
+9% +$893K 0.02% 687
2023
Q1 		$10.2M Sell
133,053
-5,017
-4% -$387K 0.02% 756
2022
Q4 		$10.3M Buy
138,070
+1,135
+0.8% +$85.4K 0.02% 724
2022
Q3 		$9.14M Buy
136,935
+356
+0.3% +$26.9K 0.02% 704
2022
Q2 		$9.55M Sell
136,579
-922
-0.7% -$66.8K 0.02% 691
2022
Q1 		$10.9M Buy
137,501
+37,468
+37% +$2.82M 0.02% 716
2021
Q4 		$7.2M Buy
100,033
+23,021
+30% +$1.68M 0.01% 908
2021
Q3 		$5.01M Buy
77,012
+742
+1% +$52.9K 0.01% 1053
2021
Q2 		$5.87M Buy
76,270
+3,510
+5% +$272K 0.01% 952
2021
Q1 		$5.52M Sell
72,760
-3,665
-5% -$264K 0.01% 908
2020
Q4 		$5.3M Sell
76,425
-1,200
-2% -$78.1K 0.01% 828
2020
Q3 		$4.71M Buy
77,625
+8,370
+12% +$478K 0.01% 793
2020
Q2 		$3.54M Buy
69,255
+1,590
+2% +$75.4K 0.01% 889
2020
Q1 		$2.97M Buy
+67,665
New +$3.33M 0.01% 844

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

Osaic Holdings's CP Position: Q2 2026 in Review

Osaic Holdings increased its Canadian Pacific Kansas City (CP) stake by 1.1% in Q2 2026, buying an estimated $72.9K and bringing the position to 78,921 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #1295.

Osaic Holdings first reported a position in CP in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.4M in Q3 2023. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Osaic Holdings held 78,921 shares of Canadian Pacific Kansas City worth $6.84M as of Q2 2026.
  • Osaic Holdings bought 851 Canadian Pacific Kansas City shares in Q2 2026, an estimated $72.9K.
  • Canadian Pacific Kansas City made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1295 holding.
  • Osaic Holdings first reported a position in Canadian Pacific Kansas City in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Canadian Pacific Kansas City position peaked at $15.4M in Q3 2023.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.