STRS Ohio’s Canadian Pacific Kansas City CP Stock Holding History

STRS Ohio’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	$359K	Sell	4,144 -43	-1%	-$3.68K	﹤0.01%	1321
2026 Q1	$328K	Sell	4,187 -600	-13%	-$47.4K	﹤0.01%	1282
2025 Q4	$353K	Sell	4,787 -258	-5%	-$19K	﹤0.01%	1247
2025 Q3	$376K	Buy	+5,045	New	+$385K	﹤0.01%	1230
2022 Q2	–	Sell	-3,103	Closed	-$225K	–	2086
2022 Q1	$256K	Hold	3,103	–	–	﹤0.01%	1647
2021 Q4	$223K	Sell	3,103 -303,947	-99%	-$22.2M	﹤0.01%	1708
2021 Q3	$20M	Sell	307,050 -64,700	-17%	-$4.61M	0.08%	291
2021 Q2	$28.6M	Hold	371,750	–	–	0.1%	234
2021 Q1	$28.4M	Sell	371,750 -16,500	-4%	-$1.19M	0.11%	229
2020 Q4	$26.9M	Hold	388,250	–	–	0.1%	235
2020 Q3	$23.5M	Buy	388,250 +272,000	+234%	+$15.5M	0.1%	234
2020 Q2	$5.89M	Buy	+116,250	New	+$5.51M	0.03%	419
2018 Q4	–	Sell	-75,000	Closed	-$3.17M	–	2085
2018 Q3	$3.17M	Buy	+75,000	New	+$3M	0.01%	553
2017 Q3	–	Sell	-43,500	Closed	-$1.4M	–	1929
2017 Q2	$1.4M	Sell	43,500 -73,500	-63%	-$2.28M	0.01%	696
2017 Q1	$3.43M	Hold	117,000	–	–	0.01%	567
2016 Q4	$3.34M	Buy	+117,000	New	+$3.46M	0.01%	584

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

STRS Ohio's CP Position: Q2 2026 in Review

STRS Ohio reduced its Canadian Pacific Kansas City (CP) stake by 1% in Q2 2026, selling an estimated $3.68K and leaving 4,144 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

STRS Ohio first reported a position in CP in Q4 2016 and has held it in 16 quarters since. The position peaked at $28.6M in Q2 2021. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

STRS Ohio held 4,144 shares of Canadian Pacific Kansas City worth $359K as of Q2 2026.
STRS Ohio sold 43 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.68K.
Canadian Pacific Kansas City made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1321 holding.
STRS Ohio first reported a position in Canadian Pacific Kansas City in Q4 2016 and has held it in 16 quarters since.
STRS Ohio's Canadian Pacific Kansas City position peaked at $28.6M in Q2 2021.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.