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
Q2 		$33.7M Buy
389,408
+30,351
+8% +$2.6M 0.03% 409
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 $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

Pictet Asset Management's CP Position: Q2 2026 in Review

Pictet Asset Management increased its Canadian Pacific Kansas City (CP) stake by 8.5% in Q2 2026, buying an estimated $2.6M and bringing the position to 389,408 shares worth $33.7M. The position accounts for 0.03% of the portfolio, ranked #409.

Pictet Asset Management first reported a position in CP in Q3 2023 and has held it in 12 quarters since. The position peaked at $115M in Q1 2024. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Pictet Asset Management held 389,408 shares of Canadian Pacific Kansas City worth $33.7M as of Q2 2026.
  • Pictet Asset Management bought 30,351 Canadian Pacific Kansas City shares in Q2 2026, an estimated $2.6M.
  • Canadian Pacific Kansas City made up 0.03% of Pictet Asset Management's portfolio in Q2 2026, its #409 holding.
  • Pictet Asset Management first reported a position in Canadian Pacific Kansas City in Q3 2023 and has held it in 12 quarters since.
  • Pictet Asset Management's Canadian Pacific Kansas City position peaked at $115M in Q1 2024.
  • 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.