Ascentis Wealth Management, LLC
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2032602
DALLAS, TX
Position in CP
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$10,068
+$644 QoQ
Shares Held
128
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026Ascentis Wealth Management, LLC holds $1,393,655 across 6 Railroads names. CP ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSTR |
Foster L B Co
|
24,613 | $686,702 | |
| 2 | UNP |
Union Pacific Corp
|
1,591 | $386,007 | |
| 3 | TRN |
Trinity Industries Inc
|
5,561 | $178,952 | |
| 4 | NSC |
Norfolk Southern Corp
|
316 | $90,692 | |
| 5 | WAB |
Westinghouse Air Brake Technologies Corp
|
165 | $41,234 | |
| 6 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
128 | $10,068 |
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,068 | 128 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,424 | 128 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,278 | 138 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,938 | 138 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $9,688 | 138 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,986 | 138 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $11,804 | 138 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||