SEC 13F Intelligence

Channing Global Advisors, LLC / CP

Channing Global Advisors, LLC’s Canadian Pacific Kansas City Position

Does Channing Global Advisors, LLC own Canadian Pacific Kansas City (CP)? Yes186.4K shares worth $15M (+8.55% of its 13F portfolio) as of Q1 2026, down from 188.0K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
186.4K
% of Portfolio
+8.55%
Quarters Held
13
currently held

Position History CP

Reported value by quarter
Q1 ’23: $11MQ1 ’23Q2 ’23: $13MQ3 ’23: $12MQ3 ’23Q4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $13MQ3 ’24: $13MQ3 ’24Q4 ’24: $12MQ1 ’25: $13MQ1 ’25Q2 ’25: $15MQ3 ’25: $14MQ3 ’25Q4 ’25: $14MQ1 ’26: $15MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026186.4K$15M+8.55%
Q4 2025188.0K$14M+8.86%
Q3 2025182.8K$14M+9.43%
Q2 2025184.7K$15M+9.45%
Q1 2025185.4K$13M+8.85%
Q4 2024167.2K$12M+8.06%
Q3 2024156.1K$13M+11.28%
Q2 2024165.6K$13M+10.91%
Q1 2024164.6K$15M+12.34%
Q4 2023180.3K$14M+11.17%
Q3 2023165.0K$12M+12.00%
Q2 2023158.4K$13M+12.96%
Q1 2023146.9K$11M+12.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Channing Global Advisors, LLC’s full portfolio or all institutional holders of CP.