ENVESTNET ASSET MANAGEMENT INC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1407543
Berwyn, PA
Position in CP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$84,623,429
+$1,654,199 QoQ
Shares Held
976,612
-7.4% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 965 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,069,277,756 across 8 Railroads names. CP ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
2,583,702 | $702,766,944 | |
| 2 | CSX |
Csx Corp
|
2,463,038 | $117,068,196 | |
| 3 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
976,612 | $84,623,429 | |
| 4 | NSC |
Norfolk Southern Corp
|
226,821 | $71,355,618 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
177,316 | $47,804,393 | |
| 6 | CNI |
Canadian National Railway Co
|
291,367 | $34,742,601 | |
| 7 | TRN |
Trinity Industries Inc
|
284,624 | $9,842,297 | |
| 8 | FSTR |
Foster L B Co
|
23,783 | $1,074,278 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,623,429 | 976,612 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $82,969,230 | 1,054,783 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $68,278,645 | 927,321 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $83,982,633 | 1,127,435 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $88,189,381 | 1,112,519 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $93,666,599 | 1,334,092 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $113,964,078 | 1,574,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $158,896,537 | 1,857,570 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $144,587,723 | 1,836,501 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $172,616,228 | 1,957,766 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $145,103,877 | 1,835,364 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $139,904,565 | 1,880,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,571,736 | 1,022,307 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||