Vestmark Advisory Solutions’s Canadian Pacific Kansas City CP Stock Holding History

Vestmark Advisory Solutions’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	$3.96M	Sell	45,673 -17,482	-28%	-$1.5M	0.04%	462
2026 Q1	$4.97M	Buy	63,155 +3,101	+5%	+$245K	0.06%	354
2025 Q4	$4.42M	Buy	60,054 +28,561	+91%	+$2.1M	0.06%	324
2025 Q3	$2.35M	Sell	31,493 -7,472	-19%	-$571K	0.04%	375
2025 Q2	$3.09M	Buy	38,965 +6,782	+21%	+$522K	0.04%	296
2025 Q1	$2.26M	Buy	32,183 +9,482	+42%	+$721K	0.06%	308
2024 Q4	$1.64M	Buy	22,701 +20,032	+751%	+$1.54M	0.06%	280
2024 Q3	$228K	Buy	+2,669	New	+$219K	0.01%	507
2022 Q2	–	Sell	-4,925	Closed	-$407K	–	859
2022 Q1	$407K	Buy	4,925 +254	+5%	+$19.1K	0.02%	610
2021 Q4	$336K	Buy	4,671 +955	+26%	+$69.8K	0.02%	670
2021 Q3	$242K	Buy	+3,716	New	+$265K	0.02%	735

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

Vestmark Advisory Solutions's CP Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Canadian Pacific Kansas City (CP) stake by 28% in Q2 2026, selling an estimated $1.5M and leaving 45,673 shares worth $3.96M. The position accounts for 0.04% of the portfolio, ranked #462.

Vestmark Advisory Solutions first reported a position in CP in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.97M in Q1 2026. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Vestmark Advisory Solutions held 45,673 shares of Canadian Pacific Kansas City worth $3.96M as of Q2 2026.
Vestmark Advisory Solutions sold 17,482 Canadian Pacific Kansas City shares in Q2 2026, an estimated $1.5M.
Canadian Pacific Kansas City made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #462 holding.
Vestmark Advisory Solutions first reported a position in Canadian Pacific Kansas City in Q3 2021 and has held it in 11 quarters since.
Vestmark Advisory Solutions's Canadian Pacific Kansas City position peaked at $4.97M in Q1 2026.
980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.