Vident Advisory, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1744347 Alpharetta, GA

Position in CP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,647,474

+$252,677 QoQ

Shares Held

19,013

+7.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#380

of 963 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 47% Shared 0% None 53%

Industrials · as of Jun 30, 2026

Vident Advisory, LLC holds $22,591,883 across 6 Railroads names. CP ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	27,078	$7,365,216
2	CSX	Csx Corp	133,054	$6,324,053
3	NSC	Norfolk Southern Corp	14,800	$4,655,930
4	WAB	Westinghouse Air Brake Technologies Corp	8,024	$2,163,269
5	CP	Canadian Pacific Kansas City Ltd/Cn This page	19,013	$1,647,474
6	CNI	Canadian National Railway Co	3,656	$435,941

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,647,474	19,013	+7.2%	Shares	Sole	2026-08-12
2026-03-31	$1,394,797	17,732	+84.0%	Shares	Defined	2026-05-15
2025-12-31	$709,571	9,637	+2.1%	Shares	Sole	2026-02-18
2025-09-30	$702,886	9,436	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$739,429	9,328	+38.5%	Shares	Defined	2025-08-14
2025-03-31	$472,723	6,733	+13.2%	Shares	Sole	2025-05-15
2024-12-31	$430,311	5,946	+8.4%	Shares	Defined	2025-02-14
2024-09-30	$469,015	5,483	+7.3%	Shares	Sole	2024-11-14
2024-06-30	$402,310	5,110	+25.4%	Shares	Defined	2024-08-14
2024-03-31	$359,292	4,075	+7.2%	Shares	Sole	2024-05-14
2023-12-31	$300,506	3,801	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.