Chevy Chase Trust’s Union Pacific UNP Stock Holding History

Chevy Chase Trust’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	$72.1M	Sell	297,036 -9,092	-3%	-$2.23M	0.21%	97
2025 Q4	$70.8M	Sell	306,128 -3,100	-1%	-$708K	0.19%	106
2025 Q3	$73.1M	Sell	309,228 -12,940	-4%	-$2.92M	0.2%	104
2025 Q2	$74.1M	Sell	322,168 -1,401	-0.4%	-$311K	0.22%	97
2025 Q1	$76.4M	Sell	323,569 -1,213	-0.4%	-$292K	0.24%	88
2024 Q4	$74.1M	Sell	324,782 -8,839	-3%	-$2.09M	0.23%	89
2024 Q3	$82.2M	Sell	333,621 -9,342	-3%	-$2.27M	0.25%	82
2024 Q2	$77.6M	Sell	342,963 -4,645	-1%	-$1.09M	0.25%	80
2024 Q1	$85.5M	Sell	347,608 -2,943	-0.8%	-$724K	0.28%	76
2023 Q4	$86.1M	Sell	350,551 -1,610	-0.5%	-$354K	0.31%	69
2023 Q3	$71.7M	Sell	352,161 -8,098	-2%	-$1.76M	0.28%	76
2023 Q2	$73.7M	Sell	360,259 -5,409	-1%	-$1.08M	0.28%	81
2023 Q1	$73.6M	Sell	365,668 -1,528	-0.4%	-$310K	0.29%	81
2022 Q4	$76M	Sell	367,196 -28,185	-7%	-$5.78M	0.32%	74
2022 Q3	$77M	Buy	395,381 +1,561	+0.4%	+$345K	0.33%	70
2022 Q2	$84M	Sell	393,820 -4,251	-1%	-$967K	0.35%	70
2022 Q1	$109M	Sell	398,071 -2,310	-0.6%	-$583K	0.37%	55
2021 Q4	$101M	Sell	400,381 -15,225	-4%	-$3.61M	0.33%	74
2021 Q3	$81.5M	Sell	415,606 -23,814	-5%	-$5.14M	0.28%	86
2021 Q2	$96.6M	Sell	439,420 -25,598	-6%	-$5.7M	0.33%	69
2021 Q1	$102M	Sell	465,018 -35,636	-7%	-$7.48M	0.37%	62
2020 Q4	$104M	Sell	500,654 -19,704	-4%	-$3.94M	0.37%	59
2020 Q3	$102M	Sell	520,358 -43,101	-8%	-$8.01M	0.4%	54
2020 Q2	$95.3M	Sell	563,459 -44,126	-7%	-$7.07M	0.39%	58
2020 Q1	$85.7M	Buy	607,585 +9,115	+2%	+$1.51M	0.4%	62
2019 Q4	$108M	Sell	598,470 -9,469	-2%	-$1.62M	0.41%	59
2019 Q3	$98.5M	Sell	607,939 -2,993	-0.5%	-$503K	0.4%	61
2019 Q2	$103M	Sell	610,932 -11,884	-2%	-$2.04M	0.43%	54
2019 Q1	$110M	Sell	622,816 -3,844	-0.6%	-$619K	0.46%	47
2018 Q4	$86.6M	Sell	626,660 -1,146	-0.2%	-$170K	0.42%	57
2018 Q3	$102M	Sell	627,806 -45,362	-7%	-$6.83M	0.42%	56
2018 Q2	$95.4M	Sell	673,168 -12,075	-2%	-$1.68M	0.41%	59
2018 Q1	$92.1M	Sell	685,243 -15,659	-2%	-$2.11M	0.41%	57
2017 Q4	$94M	Sell	700,902 -16,559	-2%	-$2M	0.4%	53
2017 Q3	$83.2M	Buy	717,461 +387	+0.1%	+$41.5K	0.38%	58
2017 Q2	$78.1M	Sell	717,074 -6,346	-0.9%	-$692K	0.37%	63
2017 Q1	$76.6M	Buy	723,420 +12,776	+2%	+$1.36M	0.38%	59
2016 Q4	$73.7M	Sell	710,644 -4,821	-0.7%	-$474K	0.39%	62
2016 Q3	$69.8M	Sell	715,465 -21,181	-3%	-$1.98M	0.38%	61
2016 Q2	$64.3M	Buy	736,646 +4,637	+0.6%	+$392K	0.36%	66
2016 Q1	$58.2M	Buy	732,009 +10,727	+1%	+$829K	0.33%	68
2015 Q4	$56.4M	Sell	721,282 -8,724	-1%	-$748K	0.33%	73
2015 Q3	$64.5M	Buy	730,006 +17,629	+2%	+$1.61M	0.4%	60
2015 Q2	$67.9M	Buy	712,377 +3,801	+0.5%	+$396K	0.41%	57
2015 Q1	$76.7M	Buy	708,576 +19,725	+3%	+$2.31M	0.46%	52
2014 Q4	$82.1M	Sell	688,851 -12,914	-2%	-$1.48M	0.51%	44
2014 Q3	$76.1M	Buy	701,765 +35,783	+5%	+$3.7M	0.49%	44
2014 Q2	$66.4M	Sell	665,982 -16,362	-2%	-$1.59M	0.46%	46
2014 Q1	$64M	Sell	682,344 -7,940	-1%	-$705K	0.46%	46
2013 Q4	$58M	Buy	690,284 +4,634	+0.7%	+$367K	0.42%	53
2013 Q3	$53.3M	Buy	685,650 +10,564	+2%	+$835K	0.43%	50
2013 Q2	$52.1M	Buy	+675,086	New	+$50.9M	0.46%	45

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

Chevy Chase Trust's UNP Position: Q1 2026 in Review

Chevy Chase Trust reduced its Union Pacific (UNP) stake by 3% in Q1 2026, selling an estimated $2.23M and leaving 297,036 shares worth $72.1M. The position accounts for 0.21% of the portfolio, ranked #97.

Chevy Chase Trust first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q1 2019. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Chevy Chase Trust held 297,036 shares of Union Pacific worth $72.1M as of Q1 2026.
Chevy Chase Trust sold 9,092 Union Pacific shares in Q1 2026, an estimated $2.23M.
Union Pacific made up 0.21% of Chevy Chase Trust's portfolio in Q1 2026, its #97 holding.
Chevy Chase Trust first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Union Pacific position peaked at $110M in Q1 2019.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.