Cidel Asset Management’s Union Pacific UNP Stock Holding History

Cidel Asset 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	$1.79M	Sell	6,592 -1,090	-14%	-$286K	0.09%	123
2026 Q1	$1.86M	Sell	7,682 -70,553	-90%	-$17.3M	0.1%	104
2025 Q4	$18.1M	Sell	78,235 -6,316	-7%	-$1.44M	1.28%	25
2025 Q3	$20M	Sell	84,551 -16,010	-16%	-$3.61M	1.15%	29
2025 Q2	$23.1M	Buy	100,561 +15,079	+18%	+$3.35M	1.39%	25
2025 Q1	$20.2M	Buy	85,482 +2,180	+3%	+$525K	1.32%	26
2024 Q4	$19M	Buy	83,302 +79,597	+2,148%	+$18.8M	1.28%	27
2024 Q3	$913K	Hold	3,705	–	–	0.06%	128
2024 Q2	$838K	Buy	3,705 +30	+0.8%	+$7.03K	0.06%	122
2024 Q1	$904K	Sell	3,675 -132	-3%	-$32.5K	0.07%	124
2023 Q4	$935K	Buy	+3,807	New	+$837K	0.04%	121
2016 Q1	–	Sell	-34,522	Closed	-$2.7M	–	86
2015 Q4	$2.7M	Buy	34,522 +9,473	+38%	+$813K	0.17%	44
2015 Q3	$2.21M	Buy	25,049 +2,135	+9%	+$195K	0.14%	51
2015 Q2	$2.19M	Buy	22,914 +7,587	+50%	+$791K	0.1%	57
2015 Q1	$1.66M	Buy	15,327 +4,148	+37%	+$487K	0.09%	61
2014 Q4	$1.33M	Buy	+11,179	New	+$1.28M	0.06%	63

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cidel Asset Management's UNP Position: Q2 2026 in Review

Cidel Asset Management reduced its Union Pacific (UNP) stake by 14% in Q2 2026, selling an estimated $286K and leaving 6,592 shares worth $1.79M. The position accounts for 0.09% of the portfolio, ranked #123.

Cidel Asset Management first reported a position in UNP in Q4 2014 and has held it in 16 quarters since. The position peaked at $23.1M in Q2 2025. 2,878 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

Cidel Asset Management held 6,592 shares of Union Pacific worth $1.79M as of Q2 2026.
Cidel Asset Management sold 1,090 Union Pacific shares in Q2 2026, an estimated $286K.
Union Pacific made up 0.09% of Cidel Asset Management's portfolio in Q2 2026, its #123 holding.
Cidel Asset Management first reported a position in Union Pacific in Q4 2014 and has held it in 16 quarters since.
Cidel Asset Management's Union Pacific position peaked at $23.1M in Q2 2025.
2,878 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.