Citigroup’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Hold |
7,000
| – | – | ﹤0.01% | 2771 |
|
|
2025
Q4 | $1.62M | Hold |
7,000
| – | – | ﹤0.01% | 2799 |
|
|
2025
Q3 | $1.65M | Sell |
7,000
-25,700
| -79% | -$5.79M | ﹤0.01% | 2828 |
|
|
2025
Q2 | $7.52M | Sell |
32,700
-34,800
| -52% | -$7.73M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $15.9M | Sell |
67,500
-53,200
| -44% | -$12.8M | 0.01% | 1086 |
|
|
2024
Q4 | $27.5M | Sell |
120,700
-1,000
| -0.8% | -$237K | 0.02% | 786 |
|
|
2024
Q3 | $30M | Sell |
121,700
-27,600
| -18% | -$6.69M | 0.02% | 743 |
|
|
2024
Q2 | $33.8M | Buy |
149,300
+116,000
| +348% | +$27.2M | 0.02% | 664 |
|
|
2024
Q1 | $8.19M | Buy |
33,300
+8,200
| +33% | +$2.02M | 0.01% | 1370 |
|
|
2023
Q4 | $6.17M | Sell |
25,100
-51,600
| -67% | -$11.3M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $15.6M | Buy |
76,700
+63,400
| +477% | +$13.8M | 0.01% | 899 |
|
|
2023
Q2 | $2.72M | Sell |
13,300
-17,000
| -56% | -$3.38M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $6.1M | Sell |
30,300
-60,000
| -66% | -$12.2M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $18.7M | Buy |
90,300
+13,800
| +18% | +$2.83M | 0.01% | 834 |
|
|
2022
Q3 | $14.9M | Sell |
76,500
-12,300
| -14% | -$2.72M | 0.01% | 942 |
|
|
2022
Q2 | $18.9M | Sell |
88,800
-108,000
| -55% | -$24.6M | 0.01% | 822 |
|
|
2022
Q1 | $53.8M | Buy |
196,800
+70,600
| +56% | +$17.8M | 0.03% | 470 |
|
|
2021
Q4 | $31.8M | Buy |
126,200
+49,200
| +64% | +$11.7M | 0.02% | 775 |
|
|
2021
Q3 | $15.1M | Buy |
77,000
+51,500
| +202% | +$11.1M | 0.01% | 1172 |
|
|
2021
Q2 | $5.61M | Buy |
25,500
+8,900
| +54% | +$1.98M | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3.66M | Sell |
16,600
-88,800
| -84% | -$18.6M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $21.9M | Sell |
105,400
-15,600
| -13% | -$3.12M | 0.01% | 975 |
|
|
2020
Q3 | $23.8M | Sell |
121,000
-54,700
| -31% | -$10.2M | 0.02% | 817 |
|
|
2020
Q2 | $29.7M | Sell |
175,700
-77,900
| -31% | -$12.5M | 0.02% | 617 |
|
|
2020
Q1 | $35.8M | Sell |
253,600
-113,500
| -31% | -$18.8M | 0.03% | 485 |
|
|
2019
Q4 | $66.4M | Buy |
367,100
+227,100
| +162% | +$38.9M | 0.05% | 376 |
|
|
2019
Q3 | $22.7M | Buy |
140,000
+45,000
| +47% | +$7.57M | 0.02% | 839 |
|
|
2019
Q2 | $16.1M | Sell |
95,000
-91,600
| -49% | -$15.7M | 0.01% | 1070 |
|
|
2019
Q1 | $31.2M | Buy |
186,600
+64,300
| +53% | +$10.3M | 0.03% | 594 |
|
|
2018
Q4 | $16.9M | Sell |
122,300
-28,300
| -19% | -$4.19M | 0.02% | 921 |
|
|
2018
Q3 | $24.5M | Sell |
150,600
-16,000
| -10% | -$2.41M | 0.02% | 720 |
|
|
2018
Q2 | $23.6M | Sell |
166,600
-10,500
| -6% | -$1.46M | 0.02% | 708 |
|
|
2018
Q1 | $23.8M | Sell |
177,100
-1,242,300
| -88% | -$167M | 0.02% | 700 |
|
|
2017
Q4 | $190M | Buy |
1,419,400
+682,300
| +93% | +$82.3M | 0.15% | 108 |
|
|
2017
Q3 | $85.5M | Buy |
737,100
+151,200
| +26% | +$16.2M | 0.07% | 234 |
|
|
2017
Q2 | $63.8M | Buy |
585,900
+260,300
| +80% | +$28.4M | 0.06% | 273 |
|
|
2017
Q1 | $34.5M | Buy |
325,600
+101,600
| +45% | +$10.8M | 0.03% | 509 |
|
|
2016
Q4 | $23.2M | Sell |
224,000
-175,200
| -44% | -$17.2M | 0.02% | 685 |
|
|
2016
Q3 | $38.9M | Buy |
399,200
+165,600
| +71% | +$15.5M | 0.04% | 419 |
|
|
2016
Q2 | $20.4M | Sell |
233,600
-110,600
| -32% | -$9.35M | 0.02% | 639 |
|
|
2016
Q1 | $27.4M | Sell |
344,200
-265,100
| -44% | -$20.5M | 0.03% | 489 |
|
|
2015
Q4 | $47.6M | Buy |
609,300
+197,900
| +48% | +$17M | 0.05% | 381 |
|
|
2015
Q3 | $36.4M | Buy |
411,400
+22,700
| +6% | +$2.07M | 0.03% | 445 |
|
|
2015
Q2 | $37.1M | Sell |
388,700
-35,100
| -8% | -$3.66M | 0.03% | 491 |
|
|
2015
Q1 | $45.9M | Buy |
423,800
+50,800
| +14% | +$5.96M | 0.04% | 389 |
|
|
2014
Q4 | $44.4M | Buy |
373,000
+202,400
| +119% | +$23.2M | 0.04% | 447 |
|
|
2014
Q3 | $18.5M | Sell |
170,600
-98,600
| -37% | -$10.2M | 0.02% | 851 |
|
|
2014
Q2 | $26.9M | Sell |
269,200
-199,800
| -43% | -$19.4M | 0.03% | 629 |
|
|
2014
Q1 | $44M | Buy |
469,000
+202,000
| +76% | +$17.9M | 0.05% | 373 |
|
|
2013
Q4 | $22.4M | Buy |
267,000
+16,600
| +7% | +$1.31M | 0.02% | 704 |
|
|
2013
Q3 | $19.4M | Buy |
250,400
+46,400
| +23% | +$3.67M | 0.02% | 760 |
|
|
2013
Q2 | $15.7M | Buy |
+204,000
| New | +$15.4M | 0.02% | 789 |
|
Other funds holding UNP
VCM
VPM
Citigroup's UNP Position: Q1 2026 in Review
Citigroup increased its Union Pacific (UNP) stake by 18% in Q1 2026, buying an estimated $27.6M and bringing the position to 754,081 shares worth $183M. The position accounts for 0.08% of the portfolio, ranked #224.
Citigroup first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $337M in Q1 2025. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.
- Citigroup held 754,081 shares of Union Pacific worth $183M as of Q1 2026.
- Citigroup bought 112,923 Union Pacific shares in Q1 2026, an estimated $27.6M.
- Union Pacific made up 0.08% of Citigroup's portfolio in Q1 2026, its #224 holding.
- Citigroup first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Union Pacific position peaked at $337M in Q1 2025.
- 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.