Valley National Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Valley National Advisers’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	$178K	Hold	2,058	–	–	0.02%	270
2026 Q1	$161K	Sell	2,058 -13	-0.6%	-$1.03K	0.02%	266
2025 Q4	$152K	Sell	2,071 -603	-23%	-$44.4K	0.02%	272
2025 Q3	$198K	Sell	2,674 -256	-9%	-$19.6K	0.03%	236
2025 Q2	$231K	Buy	2,930 +872	+42%	+$67.1K	0.04%	224
2025 Q1	$144K	Hold	2,058	–	–	0.03%	258
2024 Q4	$148K	Hold	2,058	–	–	0.03%	249
2024 Q3	$176K	Hold	2,058	–	–	0.03%	235
2024 Q2	$162K	Hold	2,058	–	–	0.02%	250
2024 Q1	$181K	Sell	2,058 -58	-3%	-$4.87K	0.03%	247
2023 Q4	$167K	Buy	2,116 +772	+57%	+$56.5K	0.03%	254
2023 Q3	$100K	Hold	1,344	–	–	0.02%	297
2023 Q2	$109K	Hold	1,344	–	–	0.02%	293
2023 Q1	$109K	Hold	1,344	–	–	0.02%	287
2022 Q4	$103K	Hold	1,344	–	–	0.02%	301
2022 Q3	$95K	Hold	1,344	–	–	0.02%	302
2022 Q2	$97K	Hold	1,344	–	–	0.02%	282
2022 Q1	$111K	Sell	1,344 -628	-32%	-$47.2K	0.02%	278
2021 Q4	$142K	Buy	+1,972	New	+$144K	0.03%	255

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

Valley National Advisers's CP Position: Q2 2026 in Review

Valley National Advisers held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 2,058 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #270.

Valley National Advisers first reported a position in CP in Q4 2021 and has held it in 19 quarters since. The position peaked at $231K in Q2 2025. 976 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Valley National Advisers held 2,058 shares of Canadian Pacific Kansas City worth $178K as of Q2 2026.
Valley National Advisers left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #270 holding.
Valley National Advisers first reported a position in Canadian Pacific Kansas City in Q4 2021 and has held it in 19 quarters since.
Valley National Advisers's Canadian Pacific Kansas City position peaked at $231K in Q2 2025.
976 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.