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Venturi Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Venturi Wealth 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 		$895K Buy
10,334
+496
+5% +$42.5K 0.03% 246
2026
Q1 		$774K Buy
9,838
+544
+6% +$43K 0.03% 244
2025
Q4 		$684K Sell
9,294
-782
-8% -$57.6K 0.03% 264
2025
Q3 		$751K Buy
10,076
+261
+3% +$19.9K 0.03% 247
2025
Q2 		$778K Buy
9,815
+663
+7% +$51K 0.04% 238
2025
Q1 		$643K Buy
9,152
+39
+0.4% +$2.97K 0.03% 281
2024
Q4 		$660K Buy
9,113
+2,852
+46% +$220K 0.03% 283
2024
Q3 		$536K Buy
6,261
+2,523
+67% +$207K 0.03% 287
2024
Q2 		$294K Buy
3,738
+3,162
+549% +$257K 0.02% 352
2024
Q1 		$50.8K Hold
576
– – ﹤0.01% 505
2023
Q4 		$45.5K Hold
576
– – ﹤0.01% 502
2023
Q3 		$42.9K Hold
576
– – ﹤0.01% 497
2023
Q2 		$46.5K Hold
576
– – ﹤0.01% 436
2023
Q1 		$44.3K Buy
+576
New +$44.5K ﹤0.01% 485

Other funds holding CP

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Venturi Wealth Management's CP Position: Q2 2026 in Review

Venturi Wealth Management increased its Canadian Pacific Kansas City (CP) stake by 5% in Q2 2026, buying an estimated $42.5K and bringing the position to 10,334 shares worth $895K. The position accounts for 0.03% of the portfolio, ranked #246.

Venturi Wealth Management first reported a position in CP in Q1 2023 and has held it in 14 quarters since. 191 funds tracked by Wall St. Rank hold CP as of Q2 2026.

  • Venturi Wealth Management held 10,334 shares of Canadian Pacific Kansas City worth $895K as of Q2 2026.
  • Venturi Wealth Management bought 496 Canadian Pacific Kansas City shares in Q2 2026, an estimated $42.5K.
  • Canadian Pacific Kansas City made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #246 holding.
  • Venturi Wealth Management first reported a position in Canadian Pacific Kansas City in Q1 2023 and has held it in 14 quarters since.
  • 191 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.