LAZARD ASSET MANAGEMENT LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1207017 NEW YORK, NY

Position in CP

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

Position Value

$30,197,698

+$1,327,984 QoQ

Shares Held

348,502

-5.0% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#128

of 966 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 23% Shared 0% None 77%

Industrials · as of Jun 30, 2026

LAZARD ASSET MANAGEMENT LLC holds $554,982,954 across 7 Railroads names. CP ranks #3 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNI	Canadian National Railway Co	3,911,519	$466,409,525
2	UNP	Union Pacific Corp	116,510	$31,690,720
3	CP	Canadian Pacific Kansas City Ltd/Cn This page	348,502	$30,197,698
4	WAB	Westinghouse Air Brake Technologies Corp	77,572	$20,913,411
5	CSX	Csx Corp	51,807	$2,462,386
6	FSTR	Foster L B Co	40,298	$1,820,260
7	NSC	Norfolk Southern Corp	4,733	$1,488,954

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,197,698	348,502	-5.0%	Shares	Sole	2026-08-14
2026-03-31	$28,869,714	367,019	-63.3%	Shares	Sole	2026-05-15
2025-12-31	$73,591,565	999,478	-27.5%	Shares	Sole	2026-02-17
2025-09-30	$102,750,984	1,379,393	+281.2%	Shares	Sole	2025-11-14
2025-06-30	$28,681,233	361,817	+44024.0%	Shares	Sole	2025-08-14
2025-03-31	$57,572	820	-20.0%	Shares	Sole	2025-05-15
2024-12-31	$74,179	1,025	+22.8%	Shares	Sole	2025-02-14
2024-09-30	$71,425	835	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$66,605	846	-94.8%	Shares	Sole	2024-08-14
2023-12-31	$1,283,618	16,236	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.