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
2025 Q4	–	Sell	-46,500	Closed	-$11M	–	3841
2025 Q3	$11M	Buy	46,500 +32,000	+221%	+$7.21M	﹤0.01%	1014
2025 Q2	$3.34M	Hold	14,500	–	–	﹤0.01%	1408
2025 Q1	$3.43M	Hold	14,500	–	–	﹤0.01%	1321
2024 Q4	$3.31M	Hold	14,500	–	–	﹤0.01%	1361
2024 Q3	$3.54M	Hold	14,500	–	–	﹤0.01%	1463
2024 Q2	$3.33M	Buy	+14,500	New	+$3.4M	﹤0.01%	1436
2024 Q1	–	Sell	-26,400	Closed	-$6.5M	–	4347
2023 Q4	$6.5M	Buy	26,400 +8,000	+43%	+$1.76M	﹤0.01%	1182
2023 Q3	$4.19M	Buy	+18,400	New	+$4.01M	﹤0.01%	1349
2023 Q1	–	Sell	-31,600	Closed	-$7.2M	–	4199
2022 Q4	$7.2M	Hold	31,600	–	–	﹤0.01%	1121
2022 Q3	$7.2K	Buy	31,600 +20,100	+175%	+$4.45M	﹤0.01%	1153
2022 Q2	$2.62K	Sell	11,500 -75,000	-87%	-$17.1M	﹤0.01%	1758
2022 Q1	$23.9M	Buy	+86,500	New	+$21.8M	0.01%	744
2019 Q4	–	Sell	-6,000	Closed	-$972K	–	5016
2019 Q3	$972K	Buy	+6,000	New	+$1.01M	﹤0.01%	2093
2019 Q2	–	Sell	-53,200	Closed	-$8.89M	–	5072
2019 Q1	$8.89M	Buy	+53,200	New	+$8.56M	0.01%	894
2016 Q2	–	Sell	-25,300	Closed	-$2.01M	–	4328
2016 Q1	$2.01M	Buy	+25,300	New	+$1.96M	﹤0.01%	1439
2015 Q3	–	Sell	-22	Closed	-$2K	–	4160
2015 Q2	$2K	Buy	+22	New	+$2.29K	﹤0.01%	3771
2014 Q1	–	Sell	-20,000	Closed	-$1.68M	–	4167
2013 Q4	$1.68M	Sell	20,000 -15,000	-43%	-$1.19M	﹤0.01%	1247
2013 Q3	$2.72M	Hold	35,000	–	–	﹤0.01%	1024
2013 Q2	$2.7M	Buy	+35,000	New	+$2.64M	﹤0.01%	978

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 2,765 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.
2,765 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.