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Equibles

Ascentis Wealth Management, LLC

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 2032602 DALLAS, TX
Back to CP Full portfolio

Position in CP

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$11,091
+$1,023 QoQ
Shares Held
128
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#908
of 969 holders
Holding Since
Sep 2024
8 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, 2026

Ascentis Wealth Management, LLC holds $787,056 across 5 Railroads names. CP ranks #5 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNP
Union Pacific Corp
 1,596 $434,112
2 TRN
Trinity Industries Inc
 5,561 $192,299
3 NSC
Norfolk Southern Corp
 334 $105,071
4 WAB
Westinghouse Air Brake Technologies Corp
 165 $44,483
5 CP
Canadian Pacific Kansas City Ltd/Cn
This page 		128 $11,091

All Filings in CP

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,091 128
2026-03-31 $10,068 128
2025-12-31 $9,424 128
2025-09-30 $10,278 138
2025-06-30 $10,938 138
2025-03-31 $9,688 138
2024-12-31 $9,986 138
2024-09-30 $11,804 138