Sterling Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Sterling Capital 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	$491K	Sell	5,672 -4,555	-45%	-$390K	0.01%	812
2026 Q1	$804K	Sell	10,227 -804	-7%	-$63.5K	0.02%	574
2025 Q4	$812K	Sell	11,031 -362	-3%	-$26.6K	0.01%	700
2025 Q3	$849K	Sell	11,393 -4,003	-26%	-$306K	0.01%	690
2025 Q2	$1.22M	Sell	15,396 -180,393	-92%	-$13.9M	0.02%	558
2025 Q1	$13.7M	Buy	195,789 +181,836	+1,303%	+$13.8M	0.21%	71
2024 Q4	$1.01M	Buy	13,953 +4,145	+42%	+$319K	0.01%	631
2024 Q3	$839K	Buy	+9,808	New	+$806K	0.01%	647
2018 Q3	–	Sell	-6,070	Closed	-$222K	–	867
2018 Q2	$222K	Sell	6,070 -225	-4%	-$8.28K	﹤0.01%	824
2018 Q1	$222K	Buy	6,295 +280	+5%	+$10.1K	﹤0.01%	827
2017 Q4	$220K	Buy	+6,015	New	+$210K	﹤0.01%	844

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sterling Capital Management's CP Position: Q2 2026 in Review

Sterling Capital Management reduced its Canadian Pacific Kansas City (CP) stake by 45% in Q2 2026, selling an estimated $390K and leaving 5,672 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #812.

Sterling Capital Management first reported a position in CP in Q4 2017 and has held it in 11 quarters since. The position peaked at $13.7M in Q1 2025. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Sterling Capital Management held 5,672 shares of Canadian Pacific Kansas City worth $491K as of Q2 2026.
Sterling Capital Management sold 4,555 Canadian Pacific Kansas City shares in Q2 2026, an estimated $390K.
Canadian Pacific Kansas City made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #812 holding.
Sterling Capital Management first reported a position in Canadian Pacific Kansas City in Q4 2017 and has held it in 11 quarters since.
Sterling Capital Management's Canadian Pacific Kansas City position peaked at $13.7M in Q1 2025.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.