Waldron Private Wealth’s Canadian Pacific Kansas City CP Stock Holding History

Waldron Private Wealth’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	$796K	Hold	9,183	–	–	0.03%	172
2026 Q1	$722K	Hold	9,183	–	–	0.03%	176
2025 Q4	$676K	Hold	9,183	–	–	0.03%	177
2025 Q3	$684K	Hold	9,183	–	–	0.03%	175
2025 Q2	$728K	Hold	9,183	–	–	0.03%	162
2025 Q1	$645K	Sell	9,183 -11,945	-57%	-$909K	0.03%	166
2024 Q4	$1.53M	Buy	21,128 +10,202	+93%	+$786K	0.06%	130
2024 Q3	$935K	Buy	10,926 +511	+5%	+$42K	0.04%	170
2024 Q2	$821K	Hold	10,415	–	–	0.04%	175
2024 Q1	$920K	Sell	10,415 -29	-0.3%	-$2.43K	0.04%	170
2023 Q4	$826K	Buy	10,444 +507	+5%	+$37.1K	0.04%	177
2023 Q3	$739K	Sell	9,937 -24	-0.2%	-$1.9K	0.04%	182
2023 Q2	$806K	Sell	9,961 -595	-6%	-$47K	0.04%	174
2023 Q1	$812K	Buy	+10,556	New	+$815K	0.04%	190
2021 Q3	–	Sell	-3,625	Closed	-$279K	–	361
2021 Q2	$279K	Buy	+3,625	New	+$281K	0.02%	284
2015 Q2	–	Sell	-7,180	Closed	-$262K	–	123
2015 Q1	$262K	Sell	7,180 -910	-11%	-$33.6K	0.11%	84
2014 Q4	$312K	Sell	8,090 -1,630	-17%	-$64.5K	0.13%	62
2014 Q3	$403K	Sell	9,720 -3,330	-26%	-$130K	0.19%	44
2014 Q2	$473K	Buy	13,050 +2,315	+22%	+$75.9K	0.22%	41
2014 Q1	$323K	Hold	10,735	–	–	0.16%	66
2013 Q4	$325K	Buy	+10,735	New	+$309K	0.15%	61

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

Waldron Private Wealth's CP Position: Q2 2026 in Review

Waldron Private Wealth held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 9,183 shares worth $796K. The position accounts for 0.03% of the portfolio, ranked #172.

Waldron Private Wealth first reported a position in CP in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.53M in Q4 2024. 983 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Waldron Private Wealth held 9,183 shares of Canadian Pacific Kansas City worth $796K as of Q2 2026.
Waldron Private Wealth left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #172 holding.
Waldron Private Wealth first reported a position in Canadian Pacific Kansas City in Q4 2013 and has held it in 21 quarters since.
Waldron Private Wealth's Canadian Pacific Kansas City position peaked at $1.53M in Q4 2024.
983 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

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