Generali Asset Management SPA SGR
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 2046751
TRIESTE, L6
Position in CP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,548,837
+$1,403,150 QoQ
Shares Held
40,956
+50.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#299
of 962 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $39,841,072 across 6 Railroads names. CP ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
58,607 | $15,941,104 | |
| 2 | CSX |
Csx Corp
|
197,016 | $9,364,170 | |
| 3 | CNI |
Canadian National Railway Co
|
55,953 | $6,671,835 | |
| 4 | NSC |
Norfolk Southern Corp
|
13,463 | $4,235,325 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
40,956 | $3,548,837 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
296 | $79,801 |
All Filings in CP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,548,837 | 40,956 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,145,687 | 27,278 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,053,098 | 27,884 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,060,467 | 27,661 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,833,673 | 23,132 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,589,554 | 22,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,542,494 | 21,314 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||