COLDSTREAM CAPITAL MANAGEMENT INC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1082339 BELLEVUE, WA

Position in CP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$621,367

-$157,052 QoQ

Shares Held

7,171

-27.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#526

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 20% Shared 0% None 80%

Industrials · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $11,032,210 across 6 Railroads names. CP ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	18,760	$5,102,720
2	CSX	Csx Corp	47,438	$2,254,728
3	NSC	Norfolk Southern Corp	6,563	$2,064,653
4	WAB	Westinghouse Air Brake Technologies Corp	2,598	$700,420
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	7,171	$621,367
6	CNI	Canadian National Railway Co	2,418	$288,322

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$621,367	7,171	-27.5%	Shares	Sole	2026-08-14
2026-03-31	$778,419	9,896	-17.9%	Shares	Sole	2026-05-08
2025-12-31	$887,904	12,059	-1.0%	Shares	Sole	2026-02-09
2025-09-30	$907,288	12,180	-4.4%	Shares	Sole	2025-11-19
2025-06-30	$1,009,582	12,736	+22.9%	Shares	Sole	2025-08-12
2025-03-31	$727,796	10,366	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$763,937	10,556	-19.1%	Shares	Sole	2025-02-14
2024-09-30	$1,115,698	13,043	-2.3%	Shares	Sole	2024-11-18
2024-06-30	$1,050,888	13,348	-15.7%	Shares	Sole	2024-08-07
2024-03-31	$1,395,466	15,827	+18.5%	Shares	Sole	2024-05-14
2023-12-31	$1,055,688	13,353	+52.0%	Shares	Sole	2024-02-09
2023-09-30	$653,766	8,786	+12.6%	Shares	Sole	2023-11-02
2023-06-30	$630,006	7,800	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.