Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s Canadian Pacific Kansas City CP Stock Holding History

Vanguard Personalized Indexing 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 		$3.73M Buy
43,062
+1,698
+4% +$145K 0.03% 428
2026
Q1 		$3.25M Buy
41,364
+1,952
+5% +$154K 0.03% 442
2025
Q4 		$2.9M Sell
39,412
-2,451
-6% -$180K 0.03% 470
2025
Q3 		$3.12M Buy
41,863
+2,006
+5% +$153K 0.03% 430
2025
Q2 		$3.16M Sell
39,857
-1,254
-3% -$96.5K 0.04% 423
2025
Q1 		$2.89M Buy
41,111
+5,875
+17% +$447K 0.04% 376
2024
Q4 		$2.55M Sell
35,236
-1,766
-5% -$136K 0.04% 398
2024
Q3 		$3.17M Buy
37,002
+7,985
+28% +$657K 0.05% 328
2024
Q2 		$2.07M Buy
29,017
+2,366
+9% +$193K 0.04% 400
2024
Q1 		$2.35M Buy
26,651
+3,248
+14% +$273K 0.05% 346
2023
Q4 		$1.85M Sell
23,403
-1,162
-5% -$85.1K 0.05% 366
2023
Q3 		$1.83M Buy
24,565
+938
+4% +$74.4K 0.05% 340
2023
Q2 		$1.91M Buy
23,627
+1,589
+7% +$125K 0.06% 325
2023
Q1 		$1.7M Buy
22,038
+2,999
+16% +$232K 0.06% 336
2022
Q4 		$1.42M Buy
19,039
+341
+2% +$25.7K 0.06% 376
2022
Q3 		$1.25M Sell
18,698
-305
-2% -$23K 0.06% 386
2022
Q2 		$1.33M Buy
19,003
+618
+3% +$44.8K 0.06% 333
2022
Q1 		$1.52M Buy
18,385
+3,480
+23% +$262K 0.07% 270
2021
Q4 		$1.07M Buy
14,905
+10,833
+266% +$791K 0.06% 356
2021
Q3 		$265K Buy
4,072
+503
+14% +$35.8K 0.02% 820
2021
Q2 		$274K Sell
3,569
-1,191
-25% -$92.3K 0.03% 769
2021
Q1 		$361K Buy
4,760
+170
+4% +$12.2K 0.05% 433
2020
Q4 		$318K Buy
4,590
+330
+8% +$21.5K 0.07% 349
2020
Q3 		$259K Buy
+4,260
New +$243K 0.07% 332

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Personalized Indexing Management's CP Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Canadian Pacific Kansas City (CP) stake by 4.1% in Q2 2026, buying an estimated $145K and bringing the position to 43,062 shares worth $3.73M. The position accounts for 0.03% of the portfolio, ranked #428.

Vanguard Personalized Indexing Management first reported a position in CP in Q3 2020 and has held it in 24 quarters since. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Vanguard Personalized Indexing Management held 43,062 shares of Canadian Pacific Kansas City worth $3.73M as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 1,698 Canadian Pacific Kansas City shares in Q2 2026, an estimated $145K.
  • Canadian Pacific Kansas City made up 0.03% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #428 holding.
  • Vanguard Personalized Indexing Management first reported a position in Canadian Pacific Kansas City in Q3 2020 and has held it in 24 quarters since.
  • 983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.