Bank of Montreal
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Bank of Montreal’s Union Pacific UNP Stock Holding History

Bank of Montreal’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226M Sell
932,922
-117,754
-11% -$28.8M 0.08% 192
2025
Q4 		$243M Sell
1,050,676
-4,731
-0.4% -$1.08M 0.08% 184
2025
Q3 		$249M Sell
1,055,407
-316,285
-23% -$71.3M 0.1% 159
2025
Q2 		$316M Buy
1,371,692
+144,323
+12% +$32M 0.15% 120
2025
Q1 		$290M Sell
1,227,369
-182,091
-13% -$43.8M 0.14% 128
2024
Q4 		$321M Sell
1,409,460
-99,416
-7% -$23.5M 0.15% 120
2024
Q3 		$368M Sell
1,508,876
-130,439
-8% -$31.6M 0.16% 115
2024
Q2 		$377M Sell
1,639,315
-109,583
-6% -$25.7M 0.11% 110
2024
Q1 		$445M Buy
1,748,898
+83,200
+5% +$20.5M 0.14% 95
2023
Q4 		$410M Buy
1,665,698
+127,876
+8% +$28.1M 0.12% 97
2023
Q3 		$350M Sell
1,537,822
-205,071
-12% -$44.7M 0.12% 102
2023
Q2 		$397M Buy
1,742,893
+396,660
+29% +$78.9M 0.14% 86
2023
Q1 		$307M Sell
1,346,233
-108,498
-7% -$22M 0.12% 101
2022
Q4 		$331M Buy
1,454,731
+206,991
+17% +$42.5M 0.14% 101
2022
Q3 		$284K Sell
1,247,740
-52,936
-4% -$11.7M 0.12% 106
2022
Q2 		$296K Sell
1,300,676
-70,514
-5% -$16M 0.14% 112
2022
Q1 		$379M Sell
1,371,190
-302,274
-18% -$76.3M 0.18% 102
2021
Q4 		$418M Sell
1,673,464
-474,266
-22% -$112M 0.22% 91
2021
Q3 		$442M Buy
2,147,730
+397,129
+23% +$85.8M 0.2% 92
2021
Q2 		$387M Buy
1,750,601
+63,470
+4% +$14.1M 0.19% 97
2021
Q1 		$371M Sell
1,687,131
-306,245
-15% -$64.3M 0.24% 82
2020
Q4 		$433M Buy
1,993,376
+231,538
+13% +$46.2M 0.29% 78
2020
Q3 		$351M Buy
1,761,838
+221,172
+14% +$41.1M 0.29% 72
2020
Q2 		$256M Buy
1,540,666
+16,325
+1% +$2.62M 0.23% 87
2020
Q1 		$216M Sell
1,524,341
-175,163
-10% -$29M 0.25% 81
2019
Q4 		$307M Sell
1,699,504
-68,597
-4% -$11.7M 0.23% 85
2019
Q3 		$286M Sell
1,768,101
-6,407
-0.4% -$1.08M 0.25% 78
2019
Q2 		$300M Sell
1,774,508
-83,245
-4% -$14.3M 0.25% 83
2019
Q1 		$311M Buy
1,857,753
+342,457
+23% +$55.1M 0.27% 74
2018
Q4 		$209M Sell
1,515,296
-156,883
-9% -$23.2M 0.2% 103
2018
Q3 		$272M Buy
1,672,179
+316,446
+23% +$47.6M 0.21% 98
2018
Q2 		$192M Sell
1,355,733
-57,081
-4% -$7.96M 0.16% 124
2018
Q1 		$190M Sell
1,412,814
-514,654
-27% -$69.3M 0.17% 121
2017
Q4 		$258M Buy
1,927,468
+547,946
+40% +$66.1M 0.22% 88
2017
Q3 		$160M Sell
1,379,522
-375,434
-21% -$40.3M 0.15% 145
2017
Q2 		$191M Buy
1,754,956
+20,791
+1% +$2.27M 0.18% 114
2017
Q1 		$184M Buy
1,734,165
+95,931
+6% +$10.2M 0.17% 116
2016
Q4 		$166M Sell
1,638,234
-44,915
-3% -$4.42M 0.17% 117
2016
Q3 		$164M Buy
1,683,149
+64,288
+4% +$6.01M 0.18% 111
2016
Q2 		$141M Buy
1,618,861
+233,081
+17% +$19.7M 0.16% 119
2016
Q1 		$110M Buy
1,385,780
+176,701
+15% +$13.7M 0.12% 133
2015
Q4 		$94.5M Buy
1,209,079
+52,118
+5% +$4.47M 0.11% 141
2015
Q3 		$102M Sell
1,156,961
-130,259
-10% -$11.9M 0.14% 129
2015
Q2 		$123M Sell
1,287,220
-1,473,385
-53% -$154M 0.14% 139
2015
Q1 		$299M Sell
2,760,605
-1,526,395
-36% -$179M 0.35% 57
2014
Q4 		$511M Sell
4,287,000
-458,009
-10% -$52.6M 0.58% 28
2014
Q3 		$514M Buy
4,745,009
+767,387
+19% +$79.4M 0.58% 27
2014
Q2 		$397M Buy
3,977,622
+1,669,820
+72% +$162M 0.44% 42
2014
Q1 		$217M Sell
2,307,802
-53,590
-2% -$4.76M 0.28% 75
2013
Q4 		$198M Sell
2,361,392
-229,022
-9% -$18.1M 0.27% 81
2013
Q3 		$201M Buy
2,590,414
+400,788
+18% +$31.7M 0.31% 66
2013
Q2 		$169M Buy
+2,189,626
New +$165M 0.3% 69

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal's UNP Position: Q1 2026 in Review

Bank of Montreal reduced its Union Pacific (UNP) stake by 11% in Q1 2026, selling an estimated $28.8M and leaving 932,922 shares worth $226M. The position accounts for 0.08% of the portfolio, ranked #192.

Bank of Montreal first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $514M in Q3 2014. 2,763 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Bank of Montreal held 932,922 shares of Union Pacific worth $226M as of Q1 2026.
  • Bank of Montreal sold 117,754 Union Pacific shares in Q1 2026, an estimated $28.8M.
  • Union Pacific made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #192 holding.
  • Bank of Montreal first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Union Pacific position peaked at $514M in Q3 2014.
  • 2,763 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.