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

Redmond 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 		$2.6M Sell
29,976
-1,107
-4% -$94.8K 0.65% 46
2026
Q1 		$2.44M Buy
31,083
+154
+0.5% +$12.2K 0.67% 46
2025
Q4 		$2.28M Sell
30,929
-1,248
-4% -$91.9K 0.58% 57
2025
Q3 		$2.4M Sell
32,177
-219
-0.7% -$16.7K 0.59% 56
2025
Q2 		$2.57M Buy
32,396
+779
+2% +$59.9K 0.61% 55
2025
Q1 		$2.22M Buy
31,617
+148
+0.5% +$11.3K 0.57% 57
2024
Q4 		$2.28M Buy
31,469
+1,795
+6% +$138K 0.57% 60
2024
Q3 		$2.54M Sell
29,674
-1,479
-5% -$122K 0.8% 43
2024
Q2 		$2.45M Hold
31,153
– – 0.81% 39
2024
Q1 		$2.75M Sell
31,153
-98
-0.3% -$8.23K 0.87% 32
2023
Q4 		$2.47M Sell
31,251
-1,438
-4% -$105K 0.8% 41
2023
Q3 		$2.43M Buy
32,689
+223
+0.7% +$17.7K 0.87% 38
2023
Q2 		$2.62M Sell
32,466
-233
-0.7% -$18.4K 0.85% 36
2023
Q1 		$2.52M Sell
32,699
-24,262
-43% -$1.87M 0.87% 36
2022
Q4 		$4.25M Sell
56,961
-4,289
-7% -$323K 1.53% 12
2022
Q3 		$4.09M Buy
61,250
+1,099
+2% +$83K 1.52% 13
2022
Q2 		$4.2M Sell
60,151
-933
-2% -$67.6K 1.51% 12
2022
Q1 		$5.04M Sell
61,084
-319
-0.5% -$24K 1.5% 13
2021
Q4 		$4.42M Buy
+61,403
New +$4.49M 1.23% 20

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

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

Redmond Asset Management reduced its Canadian Pacific Kansas City (CP) stake by 3.6% in Q2 2026, selling an estimated $94.8K and leaving 29,976 shares worth $2.6M. The position accounts for 0.65% of the portfolio, ranked #46.

Redmond Asset Management first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.04M in Q1 2022. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Redmond Asset Management held 29,976 shares of Canadian Pacific Kansas City worth $2.6M as of Q2 2026.
  • Redmond Asset Management sold 1,107 Canadian Pacific Kansas City shares in Q2 2026, an estimated $94.8K.
  • Canadian Pacific Kansas City made up 0.65% of Redmond Asset Management's portfolio in Q2 2026, its #46 holding.
  • Redmond Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
  • Redmond Asset Management's Canadian Pacific Kansas City position peaked at $5.04M in Q1 2022.
  • 976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.