CIM
UNP icon

CIM Investment Management’s Union Pacific UNP Stock Holding History

CIM Investment 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 		$1.37M Sell
5,628
-27
-0.5% -$6.61K 0.36% 45
2025
Q4 		$1.31M Hold
5,655
– – 0.34% 49
2025
Q3 		$1.34M Sell
5,655
-58
-1% -$13.1K 0.36% 44
2025
Q2 		$1.31M Sell
5,713
-25
-0.4% -$5.55K 0.25% 82
2025
Q1 		$1.36M Sell
5,738
-7
-0.1% -$1.69K 0.31% 40
2024
Q4 		$1.31M Buy
5,745
+2
+0% +$473 0.38% 43
2024
Q3 		$1.42M Sell
5,743
-131
-2% -$31.8K 0.42% 40
2024
Q2 		$1.33M Sell
5,874
-43
-0.7% -$10.1K 0.41% 38
2024
Q1 		$1.46M Hold
5,917
– – 0.43% 34
2023
Q4 		$1.45M Hold
5,917
– – 0.47% 32
2023
Q3 		$1.2M Sell
5,917
-136
-2% -$29.6K 0.44% 31
2023
Q2 		$1.24M Buy
6,053
+12
+0.2% +$2.38K 0.42% 37
2023
Q1 		$1.22M Buy
6,041
+288
+5% +$58.4K 0.45% 32
2022
Q4 		$1.19M Sell
5,753
-157
-3% -$32.2K 0.47% 34
2022
Q3 		$1.15M Hold
5,910
– – 0.51% 31
2022
Q2 		$1.26M Sell
5,910
-31
-0.5% -$7.05K 0.52% 29
2022
Q1 		$1.62M Sell
5,941
-467
-7% -$118K 0.55% 24
2021
Q4 		$1.61M Sell
6,408
-113
-2% -$26.8K 0.48% 25
2021
Q3 		$1.28M Sell
6,521
-34
-0.5% -$7.34K 0.4% 37
2021
Q2 		$1.44M Sell
6,555
-184
-3% -$41K 0.45% 29
2021
Q1 		$1.49M Sell
6,739
-230
-3% -$48.3K 0.47% 28
2020
Q4 		$1.45M Buy
6,969
+2,317
+50% +$463K 0.47% 34
2020
Q3 		$916K Sell
4,652
-42
-0.9% -$7.8K 0.35% 51
2020
Q2 		$794K Hold
4,694
– – 0.32% 58
2020
Q1 		$662K Buy
4,694
+140
+3% +$23.1K 0.32% 57
2019
Q4 		$823K Hold
4,554
– – 0.33% 65
2019
Q3 		$738K Sell
4,554
-442
-9% -$74.3K 0.28% 62
2019
Q2 		$845K Buy
4,996
+181
+4% +$31K 0.31% 63
2019
Q1 		$805K Buy
4,815
+366
+8% +$58.9K 0.31% 57
2018
Q4 		$615K Sell
4,449
-187
-4% -$27.7K 0.27% 80
2018
Q3 		$755K Sell
4,636
-2,724
-37% -$410K 0.27% 77
2018
Q2 		$1.04M Sell
7,360
-214
-3% -$29.8K 0.36% 47
2018
Q1 		$1.02M Sell
7,574
-191
-2% -$25.7K 0.35% 58
2017
Q4 		$1.04M Sell
7,765
-6,291
-45% -$759K 0.36% 60
2017
Q3 		$1.63M Sell
14,056
-810
-5% -$86.9K 0.59% 20
2017
Q2 		$1.62M Sell
14,866
-241
-2% -$26.3K 0.58% 21
2017
Q1 		$1.6M Sell
15,107
-1,446
-9% -$154K 0.55% 22
2016
Q4 		$1.72M Buy
16,553
+9,569
+137% +$941K 0.62% 22
2016
Q3 		$681K Sell
6,984
-530
-7% -$49.6K 0.26% 95
2016
Q2 		$656K Sell
7,514
-320
-4% -$27.1K 0.27% 106
2016
Q1 		$623K Sell
7,834
-1,062
-12% -$82.1K 0.27% 110
2015
Q4 		$696K Sell
8,896
-8,568
-49% -$735K 0.32% 113
2015
Q3 		$1.54M Hold
17,464
– – 0.74% 28
2015
Q2 		$1.67M Buy
17,464
+7,824
+81% +$816K 0.73% 28
2015
Q1 		$1.04M Buy
9,640
+252
+3% +$29.6K 0.45% 74
2014
Q4 		$1.12M Hold
9,388
– – 0.51% 63
2014
Q3 		$1.02M Sell
9,388
-606
-6% -$62.7K 0.52% 70
2014
Q2 		$997K Sell
9,994
-304
-3% -$29.5K 0.5% 75
2014
Q1 		$966K Sell
10,298
-328
-3% -$29.1K 0.44% 73
2013
Q4 		$893K Sell
10,626
-9,160
-46% -$725K 0.46% 92
2013
Q3 		$1.54M Hold
19,786
– – 0.91% 29
2013
Q2 		$1.53M Buy
+19,786
New +$1.49M 0.91% 27

Other funds holding UNP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CIM Investment Management's UNP Position: Q1 2026 in Review

CIM Investment Management reduced its Union Pacific (UNP) stake by 0.48% in Q1 2026, selling an estimated $6.61K and leaving 5,628 shares worth $1.37M. The position accounts for 0.36% of the portfolio, ranked #45.

CIM Investment Management first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.72M in Q4 2016. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • CIM Investment Management held 5,628 shares of Union Pacific worth $1.37M as of Q1 2026.
  • CIM Investment Management sold 27 Union Pacific shares in Q1 2026, an estimated $6.61K.
  • Union Pacific made up 0.36% of CIM Investment Management's portfolio in Q1 2026, its #45 holding.
  • CIM Investment Management first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • CIM Investment Management's Union Pacific position peaked at $1.72M in Q4 2016.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.