CIM LLC’s Union Pacific UNP Stock Holding History

CIM LLC’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
2025 Q2	–	Sell	-9,293	Closed	-$2.2M	–	179
2025 Q1	$2.2M	Buy	9,293 +566	+6%	+$136K	0.33%	56
2024 Q4	$1.99M	Buy	8,727 +51	+0.6%	+$12.1K	0.28%	60
2024 Q3	$2.14M	Hold	8,676	–	–	0.31%	55
2024 Q2	$2.18M	Buy	8,676 +568	+7%	+$133K	0.33%	54
2024 Q1	$1.99M	Sell	8,108 -7	-0.1%	-$1.72K	0.3%	62
2023 Q4	$2.07M	Sell	8,115 -52	-0.6%	-$11.4K	0.32%	60
2023 Q3	$1.66M	Buy	8,167 +183	+2%	+$39.9K	0.32%	60
2023 Q2	$1.63M	Sell	7,984 -22	-0.3%	-$4.37K	0.31%	65
2023 Q1	$1.61M	Buy	8,006 +411	+5%	+$83.3K	0.32%	62
2022 Q4	$1.54M	Buy	7,595 +320	+4%	+$65.6K	0.31%	66
2022 Q3	$1.43M	Buy	7,275 +44	+0.6%	+$9.74K	0.3%	61
2022 Q2	$1.52M	Buy	7,231 +627	+9%	+$143K	0.31%	57
2022 Q1	$1.6M	Buy	6,604 +237	+4%	+$59.8K	0.3%	51
2021 Q4	$1.55M	Sell	6,367 -176	-3%	-$41.7K	0.29%	52
2021 Q3	$1.56M	Buy	6,543 +388	+6%	+$83.8K	0.24%	64
2021 Q2	$1.36M	Buy	6,155 +857	+16%	+$191K	0.22%	69
2021 Q1	$1.21M	Buy	5,298 +207	+4%	+$43.5K	0.22%	71
2020 Q4	$1.04M	Buy	5,091 +339	+7%	+$67.7K	0.19%	78
2020 Q3	$913K	Buy	4,752 +1,250	+36%	+$232K	0.19%	80
2020 Q2	$592K	Buy	3,502 +249	+8%	+$39.9K	0.17%	80
2020 Q1	$459K	Buy	3,253 +184	+6%	+$30.4K	0.17%	85
2019 Q4	$555K	Buy	3,069 +138	+5%	+$23.6K	0.17%	73
2019 Q3	$475K	Buy	2,931 +368	+14%	+$61.9K	0.16%	85
2019 Q2	$433K	Buy	2,563 +380	+17%	+$65.1K	0.15%	84
2019 Q1	$365K	Buy	2,183 +180	+9%	+$29K	0.13%	84
2018 Q4	$277K	Buy	2,003 +6	+0.3%	+$889	0.12%	84
2018 Q3	$325K	Buy	1,997 +75	+4%	+$11.3K	0.12%	80
2018 Q2	$272K	Sell	1,922 -970	-34%	-$135K	0.1%	90
2018 Q1	$389K	Sell	2,892 -90	-3%	-$12.1K	0.15%	80
2017 Q4	$400K	Sell	2,982 -6	-0.2%	-$724	0.16%	75
2017 Q3	$347K	Sell	2,988 -3,978	-57%	-$427K	0.14%	79
2017 Q2	$759K	Sell	6,966 -5	-0.1%	-$545	0.32%	39
2017 Q1	$738K	Buy	6,971 +3,998	+134%	+$426K	0.33%	35
2016 Q4	$308K	Buy	2,973 +15	+0.5%	+$1.48K	0.15%	69
2016 Q3	$288K	Hold	2,958	–	–	0.14%	77
2016 Q2	$258K	Buy	2,958 +60	+2%	+$5.07K	0.13%	71
2016 Q1	$231K	Buy	2,898 +200	+7%	+$15.5K	0.11%	72
2015 Q4	$211K	Sell	2,698 -81,542	-97%	-$7M	0.1%	74
2015 Q3	$7.45M	Buy	84,240 +4,696	+6%	+$429K	3.76%	17
2015 Q2	$7.59M	Buy	79,544 +76,336	+2,380%	+$7.96M	3.59%	19
2015 Q1	$347K	Buy	3,208 +117	+4%	+$13.7K	0.16%	59
2014 Q4	$368K	Sell	3,091 -661	-18%	-$75.9K	0.17%	56
2014 Q3	$407K	Sell	3,752 -134	-3%	-$13.9K	0.2%	48
2014 Q2	$388K	Sell	3,886 -232	-6%	-$22.5K	0.2%	49
2014 Q1	$386K	Buy	+4,118	New	+$366K	0.21%	44

Other funds holding UNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM LLC's UNP Position: Q2 2025 in Review

CIM LLC sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 9,293 shares — an estimated $2.2M sold.

CIM LLC first reported a position in UNP in Q1 2014 and held it in 45 quarters. The position peaked at $7.59M in Q2 2015. 2,665 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

CIM LLC reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
CIM LLC sold 9,293 Union Pacific shares in Q2 2025, an estimated $2.2M.
CIM LLC first reported a position in Union Pacific in Q1 2014 and held it in 45 quarters.
CIM LLC's Union Pacific position peaked at $7.59M in Q2 2015.
2,665 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on CIM LLC's 13F filing for Q2 2025, filed 19 Aug 2025.