Assenagon Asset Management S.A.

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1546007 SENNINGERBERG, N4

Position in CP

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$1,925,622

+$21,028 QoQ

Shares Held

22,223

-8.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#364

of 965 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $183,710,143 across 7 Railroads names. CP ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	228,061	$62,032,592
2	NSC	Norfolk Southern Corp	191,873	$60,361,327
3	WAB	Westinghouse Air Brake Technologies Corp	195,252	$52,639,939
4	CSX	Csx Corp	62,354	$2,963,685
5	CNI	Canadian National Railway Co	16,540	$1,972,229
6	CP	Canadian Pacific Kansas City Ltd/Cn This page	22,223	$1,925,622
7	FSTR	Foster L B Co	40,176	$1,814,749

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,925,622	22,223	-8.2%	Shares	Sole	2026-08-21
2026-03-31	$1,904,594	24,213	+1.8%	Shares	Sole	2026-04-20
2025-12-31	$1,750,921	23,780	-16.2%	Shares	Sole	2026-01-09
2025-09-30	$2,113,430	28,372	-1.7%	Shares	Sole	2025-10-07
2025-06-30	$2,287,494	28,857	+0.6%	Shares	Sole	2025-07-11
2025-03-31	$2,013,341	28,676	+1.0%	Shares	Sole	2025-04-15
2024-12-31	$2,054,294	28,386	+6.6%	Shares	Sole	2025-01-14
2024-09-30	$2,277,416	26,624	+12.0%	Shares	Sole	2024-10-23
2024-06-30	$1,870,782	23,762	+0.5%	Shares	Sole	2024-07-18
2024-03-31	$2,085,044	23,648	+2.9%	Shares	Sole	2024-04-24
2023-12-31	$1,816,403	22,975	-7.2%	Shares	Sole	2024-01-17
2023-09-30	$1,842,912	24,767	-0.0%	Shares	Sole	2023-11-06
2023-06-30	$2,000,995	24,774	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.