Pictet Asset Management
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Pictet Asset Management’s Canadian Pacific Kansas City CP Stock Holding History

Pictet Asset Management’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 		$28.2M Sell
359,057
-35,634
-9% -$2.82M 0.03% 428
2025
Q4 		$29.1M Sell
394,691
-107,497
-21% -$7.91M 0.03% 432
2025
Q3 		$37.4M Sell
502,188
-333,038
-40% -$25.4M 0.04% 377
2025
Q2 		$66.2M Buy
835,226
+408,896
+96% +$31.5M 0.07% 264
2025
Q1 		$29.9M Sell
426,330
-119,779
-22% -$9.11M 0.03% 400
2024
Q4 		$39.5M Sell
546,109
-304,121
-36% -$23.4M 0.04% 347
2024
Q3 		$72.9M Sell
850,230
-381,492
-31% -$31.4M 0.08% 243
2024
Q2 		$98.1M Sell
1,231,722
-64,419
-5% -$5.24M 0.11% 193
2024
Q1 		$115M Sell
1,296,141
-34,907
-3% -$2.93M 0.12% 189
2023
Q4 		$106M Buy
1,331,048
+633,809
+91% +$46.4M 0.12% 196
2023
Q3 		$52.1M Buy
+697,239
New +$55.3M 0.06% 279

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

Pictet Asset Management's CP Position: Q1 2026 in Review

Pictet Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 9% in Q1 2026, selling an estimated $2.82M and leaving 359,057 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #428.

Pictet Asset Management first reported a position in CP in Q3 2023 and has held it in 11 quarters since. The position peaked at $115M in Q1 2024. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • Pictet Asset Management held 359,057 shares of Canadian Pacific Kansas City worth $28.2M as of Q1 2026.
  • Pictet Asset Management sold 35,634 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2.82M.
  • Canadian Pacific Kansas City made up 0.03% of Pictet Asset Management's portfolio in Q1 2026, its #428 holding.
  • Pictet Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Canadian Pacific Kansas City position peaked at $115M in Q1 2024.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.