Erste Asset Management GmbH
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2024532
VIENNA, C4
Position in CP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$0
-$6,684,054 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Erste Asset Management GmbH holds $121,146,711 across 6 Railroads names. CP ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAB |
Westinghouse Air Brake Technologies Corp
|
298,115 | $80,371,804 | |
| 2 | CSX |
Csx Corp
|
448,502 | $21,317,299 | |
| 3 | UNP |
Union Pacific Corp
|
59,559 | $16,200,048 | |
| 4 | NSC |
Norfolk Southern Corp
|
8,763 | $2,756,752 | |
| 5 | CNI |
Canadian National Railway Co
|
4,200 | $500,808 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
0 | $0 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,684,054 | 84,974 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,256,635 | 84,974 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,329,713 | 84,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,680,672 | 147,353 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,148,992 | 101,823 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,016,931 | 110,777 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,713,751 | 113,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,362,807 | 118,923 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $10,485,440 | 118,923 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $10,690,493 | 135,220 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $9,129,883 | 122,697 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $9,779,389 | 121,077 | Shares | Sole | 2024-11-26 | |
| No filing history on record for this holder in this stock. | ||||||