Vestmark Advisory Solutions, Inc.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1736982
Wakefield, MA
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,957,563
-$1,010,208 QoQ
Shares Held
45,673
-27.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#289
of 962 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $30,340,718 across 6 Railroads names. CP ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
|
27,439 | $8,632,034 | |
| 2 | UNP |
Union Pacific Corp
|
31,396 | $8,539,712 | |
| 3 | CSX |
Csx Corp
|
112,723 | $5,357,723 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
45,673 | $3,957,563 | |
| 5 | CNI |
Canadian National Railway Co
|
24,550 | $2,927,341 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
3,436 | $926,345 |
All Filings in CP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,957,563 | 45,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,967,771 | 63,155 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,421,774 | 60,054 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,345,912 | 31,493 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,088,755 | 38,965 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $2,259,566 | 32,183 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,642,871 | 22,701 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $228,306 | 2,669 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||