Supplemental Annuity Collective Trust (SACT) of New Jersey’s Canadian Pacific Kansas City CP Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 Q1	–	Sell	-12,304	Closed	-$906K	–	311
2025 Q4	$906K	Hold	12,304	–	–	0.23%	94
2025 Q3	$917K	Hold	12,304	–	–	0.24%	95
2025 Q2	$975K	Hold	12,304	–	–	0.27%	90
2025 Q1	$864K	Hold	12,304	–	–	0.27%	94
2024 Q4	$890K	Hold	12,304	–	–	0.26%	94
2024 Q3	$1.05M	Hold	12,304	–	–	0.31%	83
2024 Q2	$969K	Hold	12,304	–	–	0.3%	85
2024 Q1	$1.08M	Hold	12,304	–	–	0.34%	82
2023 Q4	$973K	Hold	12,304	–	–	0.34%	87
2023 Q3	$916K	Hold	12,304	–	–	0.34%	86
2023 Q2	$994K	Hold	12,304	–	–	0.36%	79
2023 Q1	$947K	Hold	12,304	–	–	0.37%	78
2022 Q4	$918K	Hold	12,304	–	–	0.38%	79
2022 Q3	$821K	Sell	12,304 -5,000	-29%	-$378K	0.36%	82
2022 Q2	$1.21M	Hold	17,304	–	–	0.48%	53
2022 Q1	$1.43M	Hold	17,304	–	–	0.47%	54
2021 Q4	$1.25M	Buy	+17,304	New	+$1.26M	0.38%	76

Other funds holding CP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's CP Position: Q1 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 12,304 shares — an estimated $906K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in CP in Q4 2021 and held it in 17 quarters. The position peaked at $1.43M in Q1 2022. 953 funds tracked by Wall St. Rank hold CP as of Q1 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 12,304 Canadian Pacific Kansas City shares in Q1 2026, an estimated $906K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 17 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Canadian Pacific Kansas City position peaked at $1.43M in Q1 2022.
953 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2026, filed 1 May 2026.