Utah Retirement Systems’s Canadian Pacific Kansas City CP Stock Holding History

Utah Retirement Systems’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	$7.68M	Sell	88,583 -10,198	-10%	-$874K	0.07%	244
2026 Q1	$7.75M	Sell	98,781 -6,016	-6%	-$475K	0.08%	236
2025 Q4	$7.73M	Hold	104,797	–	–	0.07%	238
2025 Q3	$7.81M	Buy	104,797 +462	+0.4%	+$35.3K	0.08%	235
2025 Q2	$8.27M	Hold	104,335	–	–	0.09%	215
2025 Q1	$7.32M	Hold	104,335	–	–	0.08%	225
2024 Q4	$7.55M	Hold	104,335	–	–	0.08%	221
2024 Q3	$8.93M	Hold	104,335	–	–	0.1%	186
2024 Q2	$8.22M	Sell	104,335 -5,400	-5%	-$439K	0.1%	188
2024 Q1	$9.68M	Hold	109,735	–	–	0.11%	175
2023 Q4	$8.72M	Buy	109,735 +400	+0.4%	+$29.3K	0.11%	173
2023 Q3	$8.16M	Hold	109,335	–	–	0.12%	165
2023 Q2	$8.84M	Sell	109,335 -5,800	-5%	-$458K	0.12%	154
2023 Q1	$8.85M	Buy	+115,135	New	+$8.89M	0.13%	156

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

Utah Retirement Systems's CP Position: Q2 2026 in Review

Utah Retirement Systems reduced its Canadian Pacific Kansas City (CP) stake by 10% in Q2 2026, selling an estimated $874K and leaving 88,583 shares worth $7.68M. The position accounts for 0.07% of the portfolio, ranked #244.

Utah Retirement Systems first reported a position in CP in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.68M in Q1 2024. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Utah Retirement Systems held 88,583 shares of Canadian Pacific Kansas City worth $7.68M as of Q2 2026.
Utah Retirement Systems sold 10,198 Canadian Pacific Kansas City shares in Q2 2026, an estimated $874K.
Canadian Pacific Kansas City made up 0.07% of Utah Retirement Systems's portfolio in Q2 2026, its #244 holding.
Utah Retirement Systems first reported a position in Canadian Pacific Kansas City in Q1 2023 and has held it in 14 quarters since.
Utah Retirement Systems's Canadian Pacific Kansas City position peaked at $9.68M in Q1 2024.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.