CM
UNP icon

Cercano Management’s Union Pacific UNP Stock Holding History

Cercano Management’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 		$255M Sell
1,050,823
-75,785
-7% -$18.6M 11.01% 1
2025
Q4 		$261M Buy
1,126,608
+24,495
+2% +$5.59M 9.86% 3
2025
Q3 		$261M Buy
1,102,113
+32,330
+3% +$7.29M 10.01% 2
2025
Q2 		$246M Hold
1,069,783
– – 7.02% 3
2025
Q1 		$253M Hold
1,069,783
– – 7.43% 2
2024
Q4 		$244M Hold
1,069,783
– – 6.22% 4
2024
Q3 		$264M Buy
1,069,783
+2,479
+0.2% +$601K 6.31% 4
2024
Q2 		$241M Sell
1,067,304
-20,280
-2% -$4.75M 6.44% 3
2024
Q1 		$267M Sell
1,087,584
-104,156
-9% -$25.6M 7.46% 3
2023
Q4 		$293M Sell
1,191,740
-22,790
-2% -$5.01M 9.67% 2
2023
Q3 		$247M Sell
1,214,530
-273,959
-18% -$59.7M 8.79% 3
2023
Q2 		$305M Sell
1,488,489
-115,646
-7% -$23M 10.58% 2
2023
Q1 		$323M Buy
1,604,135
+6,707
+0.4% +$1.36M 12.89% 2
2022
Q4 		$331M Buy
+1,597,428
New +$328M 13.45% 2

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VPM
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