Woodward Financial Advisors’s Canadian Pacific Kansas City CP Stock Holding History

Woodward Financial Advisors’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	$596K	Hold	6,878	–	–	0.2%	35
2026 Q1	$533K	Hold	6,878	–	–	0.21%	35
2025 Q4	$506K	Hold	6,878	–	–	0.19%	37
2025 Q3	$512K	Hold	6,878	–	–	0.2%	35
2025 Q2	$545K	Hold	6,878	–	–	0.22%	35
2025 Q1	$483K	Hold	6,878	–	–	0.23%	34
2024 Q4	$498K	Hold	6,878	–	–	0.25%	35
2024 Q3	$588K	Hold	6,878	–	–	0.3%	30
2024 Q2	$533K	Hold	6,878	–	–	0.3%	33
2024 Q1	$605K	Hold	6,878	–	–	0.36%	30
2023 Q4	$544K	Hold	6,878	–	–	0.36%	30
2023 Q3	$512K	Hold	6,878	–	–	0.38%	31
2023 Q2	$556K	Buy	+6,878	New	+$543K	0.42%	29

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

Woodward Financial Advisors's CP Position: Q2 2026 in Review

Woodward Financial Advisors held its Canadian Pacific Kansas City (CP) position steady in Q2 2026 at 6,878 shares worth $596K. The position accounts for 0.2% of the portfolio, ranked #35.

Woodward Financial Advisors first reported a position in CP in Q2 2023 and has held it in 13 quarters since. The position peaked at $605K in Q1 2024. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.

Woodward Financial Advisors held 6,878 shares of Canadian Pacific Kansas City worth $596K as of Q2 2026.
Woodward Financial Advisors left its Canadian Pacific Kansas City share count unchanged in Q2 2026.
Canadian Pacific Kansas City made up 0.2% of Woodward Financial Advisors's portfolio in Q2 2026, its #35 holding.
Woodward Financial Advisors first reported a position in Canadian Pacific Kansas City in Q2 2023 and has held it in 13 quarters since.
Woodward Financial Advisors's Canadian Pacific Kansas City position peaked at $605K in Q1 2024.
986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.