Manning & Napier Group’s CP Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+290,530 shares
Current Position
84 shares
$6,257 value

Manning & Napier Group's CP Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 84 shares of Canadian Pacific Kansas City Limited (CP) worth $6,257, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in CP for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q3 2025, reducing 279.7K shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Canadian Pacific Kansas City Limited (CP) Holding Value Over Time

Track share changes against reported price movement

Quarterly Canadian Pacific Kansas City Limited (CP) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +290,530 New Buy 290,530 $70.21
Q2 2025 -10,747 Reduce 3.70% 279,783 $79.27
Q3 2025 -279,699 Reduce 99.97% 84 $74.49

Manning & Napier Group's Canadian Pacific Kansas City Limited Investment FAQs

Manning & Napier Group first purchased Canadian Pacific Kansas City Limited (CP) in Q1 2025, acquiring 290,530 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Canadian Pacific Kansas City Limited (CP) for 3 quarters since Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q1 2025, adding 290,530 shares worth $20.4 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 84 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $6,257. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Canadian Pacific Kansas City Limited (CP) was 290,530 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.