Allianz Asset Management GmbH
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1535323
MUNICH, 2M
Position in CP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$39,726,598
-$11,623,907 QoQ
Shares Held
458,472
-29.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $234,135,401 across 7 Railroads names. CP ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSX |
Csx Corp
|
2,566,947 | $122,006,989 | |
| 2 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
458,472 | $39,726,598 | |
| 3 | NSC |
Norfolk Southern Corp
|
96,951 | $30,499,814 | |
| 4 | RAIL |
FreightCar America, Inc.
|
1,547,266 | $15,070,370 | |
| 5 | UNP |
Union Pacific Corp
|
48,088 | $13,079,936 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
31,005 | $8,358,947 | |
| 7 | CNI |
Canadian National Railway Co
|
45,226 | $5,392,747 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,726,598 | 458,472 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $51,350,505 | 652,816 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,316,207 | 696,947 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $44,655,413 | 599,482 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $50,794,074 | 640,773 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $46,246,624 | 658,690 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $61,648,673 | 851,854 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $67,845,623 | 793,145 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $78,911,313 | 1,002,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $107,291,601 | 1,216,872 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,993,426 | 429,970 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $33,093,474 | 444,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,847,246 | 431,438 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||