CP β€” CANADIAN PACIFIC KANSAS CITY C

Ownership history in MANNING & NAPIER ADVISORS LLC  Β·  3 quarters on record

AI Ownership Summary

MANNING & NAPIER ADVISORS LLC reported CANADIAN PACIFIC KANSAS CITY C (CP) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.26% in 2025 Q2. The latest visible filing shows CP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MANNING & NAPIER ADVISORS LLC's position in CANADIAN PACIFIC KANSAS CITY C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MANNING & NAPIER ADVISORS LLC held CP β€” position size vs. price
% of Fund (quarterly)    CP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 84 -279,699 -100.0% 0.00% $6K 2025-10-27 $74.30
2025 Q2 REDUCED 279,783 -10,747 -3.7% 0.26% $22.2M 2025-08-13 $75.31
2025 Q1 INITIATED 290,530 β€” β€” 0.25% $20.4M 2025-04-22 $72.38

FAQ About MANNING & NAPIER ADVISORS LLC and CP

These are the practical questions this page is built to answer before you even open the full history table.

How long has MANNING & NAPIER ADVISORS LLC reported owning CP?

MANNING & NAPIER ADVISORS LLC reported CP across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported CP position in MANNING & NAPIER ADVISORS LLC's portfolio?

The largest reported portfolio weight for CP was 0.26% in 2025 Q2.

What is the latest reported CP position on this page?

The most recent filing on this page is 2025 Q3, when MANNING & NAPIER ADVISORS LLC reported 84 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this CP ownership page compare?

The chart compares MANNING & NAPIER ADVISORS LLC's quarterly CP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to MANNING & NAPIER ADVISORS LLC Holdings