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

Sterling Investment 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 		$4.26M Sell
49,188
-1,149
-2% -$98.4K 2.34% 16
2026
Q1 		$3.96M Sell
50,337
-681
-1% -$53.8K 2.37% 14
2025
Q4 		$3.76M Sell
51,018
-1,238
-2% -$91.1K 2.13% 14
2025
Q3 		$3.89M Sell
52,256
-5,964
-10% -$456K 2.34% 14
2025
Q2 		$4.62M Sell
58,220
-293
-0.5% -$22.5K 3.06% 9
2025
Q1 		$4.11M Buy
58,513
+8,668
+17% +$659K 2.92% 9
2024
Q4 		$3.61M Sell
49,845
-782
-2% -$60.3K 2.83% 10
2024
Q3 		$4.33M Sell
50,627
-3,471
-6% -$285K 3.29% 6
2024
Q2 		$4.26M Sell
54,098
-8,357
-13% -$680K 3.24% 9
2024
Q1 		$5.51M Sell
62,455
-1,108
-2% -$93K 3.88% 7
2023
Q4 		$5.03M Buy
63,563
+23,271
+58% +$1.7M 3.69% 7
2023
Q3 		$3M Buy
40,292
+795
+2% +$63.1K 2.67% 9
2023
Q2 		$3.19M Sell
39,497
-627
-2% -$49.5K 2.53% 9
2023
Q1 		$3.09M Sell
40,124
-645
-2% -$49.8K 2.46% 11
2022
Q4 		$3.04M Sell
40,769
-2,854
-7% -$215K 2.44% 10
2022
Q3 		$2.91M Buy
43,623
+8,405
+24% +$635K 2.45% 8
2022
Q2 		$2.46M Sell
35,218
-3,808
-10% -$276K 2.05% 9
2022
Q1 		$3.22M Sell
39,026
-9,520
-20% -$716K 2.27% 11
2021
Q4 		$3.49M Sell
48,546
-752
-2% -$54.9K 2.17% 13
2021
Q3 		$3.21M Buy
49,298
+13,126
+36% +$935K 2.04% 12
2021
Q2 		$2.78M Buy
36,172
+2,112
+6% +$164K 1.82% 16
2021
Q1 		$2.58M Sell
34,060
-1,980
-5% -$143K 1.77% 19
2020
Q4 		$2.5M Buy
36,040
+415
+1% +$27K 1.77% 19
2020
Q3 		$2.17M Sell
35,625
-1,310
-4% -$74.8K 1.62% 21
2020
Q2 		$1.89M Buy
36,935
+1,650
+5% +$78.3K 1.46% 22
2020
Q1 		$1.55M Sell
35,285
-1,015
-3% -$50K 1.35% 26
2019
Q4 		$1.85M Sell
36,300
-1,170
-3% -$54.8K 1.23% 24
2019
Q3 		$1.67M Buy
+37,470
New +$1.76M 1.22% 23

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
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
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
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

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

Sterling Investment Management reduced its Canadian Pacific Kansas City (CP) stake by 2.3% in Q2 2026, selling an estimated $98.4K and leaving 49,188 shares worth $4.26M. The position accounts for 2.34% of the portfolio, ranked #16.

Sterling Investment Management first reported a position in CP in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.51M in Q1 2024. 196 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Sterling Investment Management held 49,188 shares of Canadian Pacific Kansas City worth $4.26M as of Q2 2026.
  • Sterling Investment Management sold 1,149 Canadian Pacific Kansas City shares in Q2 2026, an estimated $98.4K.
  • Canadian Pacific Kansas City made up 2.34% of Sterling Investment Management's portfolio in Q2 2026, its #16 holding.
  • Sterling Investment Management first reported a position in Canadian Pacific Kansas City in Q3 2019 and has held it in 28 quarters since.
  • Sterling Investment Management's Canadian Pacific Kansas City position peaked at $5.51M in Q1 2024.
  • 196 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Sterling Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.