Aviva PLC

SEC CIK: 0001140022
Latest filing: Aug 13, 2026

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CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Aviva PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overview All 13F holders of CP Full Q2 2026 holdings

Shares (Q2 2026): 1,113,576
Value: $96.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CP by Aviva PLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,113,576	$96.4M	0.1%	−24,422−2.1%	Reduced	Holders
Q1 2026	1,137,998	$89.3M	0.1%	−81,889−6.7%	Reduced	Holders
Q4 2025	1,219,887	$89.9M	0.2%	−95,729−7.3%	Reduced	Holders
Q3 2025	1,315,616	$97.9M	0.2%	−224,267−14.6%	Reduced	Holders
Q2 2025	1,539,883	$122.3M	0.3%	−213,186−12.2%	Reduced	Holders
Q1 2025	1,753,069	$123.1M	0.3%	+201,259+13.0%	Added	Holders
Q4 2024	1,551,810	$112.2M	0.3%	+179,313+13.1%	Added	Holders
Q3 2024	1,372,497	$117.5M	0.3%	+837,521+156.6%	Added	Holders
Q2 2024	534,976	$42.1M	0.1%	+145,180+37.2%	Added	Holders
Q1 2024	389,796	$34.4M	0.1%	−48,451−11.1%	Reduced	Holders
Q4 2023	438,247	$34.8M	0.1%	−44,429−9.2%	Reduced	Holders
Q3 2023	482,676	$36.0M	0.2%	+100,365+26.3%	Added	Holders
Q2 2023	382,311	$30.9M	0.1%	+346,635+971.6%	Added	Holders
Q1 2023	35,676	$2.74M	<0.1%	−116,131−76.5%	Reduced	Holders
Q4 2022	151,807	$11.3M	0.1%	−29,253−16.2%	Reduced	Holders
Q3 2022	181,060	$12.1M	0.1%	+49,563+37.7%	Added	Holders
Q2 2022	131,497	$9.19M	<0.1%	−40,567−23.6%	Reduced	Holders
Q1 2022	172,064	$14.2M	0.1%	−107,005−38.3%	Reduced	Holders
Q4 2021	279,069	$20.1M	0.1%	+74,835+36.6%	Added	Holders
Q3 2021	204,234	$13.3M	0.1%	−10,945−5.1%	Reduced	Holders
Q2 2021	215,179	$16.5M	0.1%	−10,931−4.8%	ReducedConverted for a 5-for-1 split	Holders
Q1 2021	45,222	$17.2M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.