CI
UNP icon

Cambiar Investors’s Union Pacific UNP Stock Holding History

Cambiar Investors’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
Q2 		$62.2M Sell
228,758
-14,073
-6% -$3.7M 2.7% 3
2026
Q1 		$58.9M Sell
242,831
-8,548
-3% -$2.09M 2.73% 3
2025
Q4 		$58.1M Buy
251,379
+18,409
+8% +$4.2M 2.6% 4
2025
Q3 		$55.1M Sell
232,970
-11,053
-5% -$2.49M 2.5% 5
2025
Q2 		$56.1M Buy
244,023
+44,692
+22% +$9.92M 2.36% 10
2025
Q1 		$47.1M Sell
199,331
-58,644
-23% -$14.1M 2% 16
2024
Q4 		$58.8M Buy
257,975
+63,531
+33% +$15M 2.33% 7
2024
Q3 		$47.9M Sell
194,444
-34,463
-15% -$8.36M 1.84% 24
2024
Q2 		$51.8M Buy
228,907
+3,975
+2% +$932K 2.03% 17
2024
Q1 		$55.3M Sell
224,932
-1,100
-0.5% -$271K 2.06% 15
2023
Q4 		$55.5M Buy
226,032
+15,415
+7% +$3.39M 2.19% 9
2023
Q3 		$42.9M Sell
210,617
-335
-0.2% -$73K 1.82% 17
2023
Q2 		$43.2M Sell
210,952
-2,237
-1% -$445K 1.82% 20
2023
Q1 		$42.9M Sell
213,189
-3,974
-2% -$805K 1.85% 19
2022
Q4 		$45M Sell
217,163
-1,510
-0.7% -$310K 2.05% 12
2022
Q3 		$42.6M Buy
218,673
+1,933
+0.9% +$428K 2.15% 10
2022
Q2 		$46.2M Sell
216,740
-5,848
-3% -$1.33M 2.06% 13
2022
Q1 		$60.8M Sell
222,588
-7,066
-3% -$1.78M 2.29% 6
2021
Q4 		$57.9M Buy
229,654
+8,454
+4% +$2M 1.99% 14
2021
Q3 		$43.4M Buy
221,200
+67,524
+44% +$14.6M 1.49% 31
2021
Q2 		$33.8M Buy
153,676
+3,668
+2% +$817K 1.09% 43
2021
Q1 		$33.1M Buy
150,008
+774
+0.5% +$163K 1.15% 40
2020
Q4 		$31.1M Buy
149,234
+2,723
+2% +$544K 1.21% 38
2020
Q3 		$28.8M Sell
146,511
-10,515
-7% -$1.95M 1.31% 33
2020
Q2 		$26.5M Sell
157,026
-56,622
-27% -$9.07M 1.22% 39
2020
Q1 		$30.1M Buy
+213,648
New +$35.3M 1.52% 27

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cambiar Investors's UNP Position: Q2 2026 in Review

Cambiar Investors reduced its Union Pacific (UNP) stake by 5.8% in Q2 2026, selling an estimated $3.7M and leaving 228,758 shares worth $62.2M. The position accounts for 2.7% of the portfolio, ranked #3.

Cambiar Investors first reported a position in UNP in Q1 2020 and has held it in 26 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Cambiar Investors held 228,758 shares of Union Pacific worth $62.2M as of Q2 2026.
  • Cambiar Investors sold 14,073 Union Pacific shares in Q2 2026, an estimated $3.7M.
  • Union Pacific made up 2.7% of Cambiar Investors's portfolio in Q2 2026, its #3 holding.
  • Cambiar Investors first reported a position in Union Pacific in Q1 2020 and has held it in 26 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.