PAS
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Park Avenue Securities’s Canadian Pacific Kansas City CP Stock Holding History

Park Avenue Securities’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 		$1.05M Sell
12,104
-1,115
-8% -$95.5K 0.01% 933
2026
Q1 		$1.04M Buy
13,219
+392
+3% +$31K 0.01% 792
2025
Q4 		$946K Sell
12,827
-1,291
-9% -$95K 0.01% 836
2025
Q3 		$1.05M Sell
14,118
-855
-6% -$65.3K 0.01% 854
2025
Q2 		$1.19M Sell
14,973
-12,939
-46% -$995K 0.01% 707
2025
Q1 		$1.96M Sell
27,912
-10,919
-28% -$831K 0.02% 404
2024
Q4 		$2.81M Buy
38,831
+1,879
+5% +$145K 0.03% 365
2024
Q3 		$3.16M Sell
36,952
-6,911
-16% -$568K 0.04% 306
2024
Q2 		$3.45M Sell
43,863
-677
-2% -$55.1K 0.04% 272
2024
Q1 		$3.93M Buy
44,540
+8,013
+22% +$673K 0.05% 240
2023
Q4 		$2.9M Buy
36,527
+3,458
+10% +$253K 0.04% 275
2023
Q3 		$2.47M Buy
33,069
+5,719
+21% +$454K 0.04% 280
2023
Q2 		$2.21M Buy
27,350
+5,876
+27% +$464K 0.04% 294
2023
Q1 		$1.65M Sell
21,474
-853
-4% -$65.9K 0.03% 335
2022
Q4 		$1.67M Buy
22,327
+911
+4% +$68.5K 0.03% 349
2022
Q3 		$1.43M Sell
21,416
-451
-2% -$34.1K 0.03% 344
2022
Q2 		$1.53M Buy
21,867
+692
+3% +$50.1K 0.03% 325
2022
Q1 		$1.75M Buy
21,175
+8,217
+63% +$618K 0.03% 314
2021
Q4 		$932K Buy
12,958
+1,332
+11% +$97.3K 0.02% 504
2021
Q3 		$756K Buy
11,626
+74
+0.6% +$5.27K 0.02% 512
2021
Q2 		$888K Buy
11,552
+402
+4% +$31.2K 0.02% 446
2021
Q1 		$846K Buy
11,150
+1,285
+13% +$92.5K 0.02% 409
2020
Q4 		$684K Sell
9,865
-575
-6% -$37.4K 0.02% 422
2020
Q3 		$636K Sell
10,440
-940
-8% -$53.6K 0.02% 379
2020
Q2 		$581K Sell
11,380
-530
-4% -$25.1K 0.02% 333
2020
Q1 		$523K Sell
11,910
-580
-5% -$28.5K 0.04% 142
2019
Q4 		$637K Buy
12,490
+235
+2% +$11K 0.03% 249
2019
Q3 		$545K Buy
12,255
+375
+3% +$17.6K 0.03% 236
2019
Q2 		$559K Sell
11,880
-105
-0.9% -$4.69K 0.06% 114
2019
Q1 		$502K Buy
11,985
+1,380
+13% +$55.3K 0.03% 221
2018
Q4 		$401K Buy
10,605
+1,485
+16% +$59.4K 0.06% 94
2018
Q3 		$395K Buy
9,120
+1,440
+19% +$57.6K 0.06% 100
2018
Q2 		$277K Buy
+7,680
New +$282K 0.05% 120

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

Park Avenue Securities's CP Position: Q2 2026 in Review

Park Avenue Securities reduced its Canadian Pacific Kansas City (CP) stake by 8.4% in Q2 2026, selling an estimated $95.5K and leaving 12,104 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #933.

Park Avenue Securities first reported a position in CP in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.93M in Q1 2024. 246 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Park Avenue Securities held 12,104 shares of Canadian Pacific Kansas City worth $1.05M as of Q2 2026.
  • Park Avenue Securities sold 1,115 Canadian Pacific Kansas City shares in Q2 2026, an estimated $95.5K.
  • Canadian Pacific Kansas City made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #933 holding.
  • Park Avenue Securities first reported a position in Canadian Pacific Kansas City in Q2 2018 and has held it in 33 quarters since.
  • Park Avenue Securities's Canadian Pacific Kansas City position peaked at $3.93M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.