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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
Q2 		$280M Sell
1,028,382
-22,441
-2% -$5.89M 37.3% 1
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 9.98% 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
– – 6.21% 4
2024
Q3 		$264M Buy
1,069,783
+2,479
+0.2% +$601K 6.3% 4
2024
Q2 		$241M Sell
1,067,304
-20,280
-2% -$4.75M 6.43% 3
2024
Q1 		$267M Sell
1,087,584
-104,156
-9% -$25.6M 7.44% 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

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

Cercano Management's UNP Position: Q2 2026 in Review

Cercano Management reduced its Union Pacific (UNP) stake by 2.1% in Q2 2026, selling an estimated $5.89M and leaving 1,028,382 shares worth $280M. The position accounts for 37.3% of the portfolio, ranked #1.

Cercano Management first reported a position in UNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $331M in Q4 2022. 2,881 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Cercano Management held 1,028,382 shares of Union Pacific worth $280M as of Q2 2026.
  • Cercano Management sold 22,441 Union Pacific shares in Q2 2026, an estimated $5.89M.
  • Union Pacific made up 37.3% of Cercano Management's portfolio in Q2 2026, its #1 holding.
  • Cercano Management first reported a position in Union Pacific in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's Union Pacific position peaked at $331M in Q4 2022.
  • 2,881 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.