CFG
UNP icon

Citizens Financial Group’s Union Pacific UNP Stock Holding History

Citizens Financial Group’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 		$8.77M Sell
36,158
-9,191
-20% -$2.25M 0.12% 129
2025
Q4 		$10.5M Buy
45,349
+431
+1% +$98.4K 0.14% 121
2025
Q3 		$10.6M Buy
44,918
+2,141
+5% +$483K 0.15% 120
2025
Q2 		$9.84M Buy
42,777
+9,350
+28% +$2.08M 0.16% 118
2025
Q1 		$7.9M Sell
33,427
-1,318
-4% -$317K 0.16% 123
2024
Q4 		$7.92M Sell
34,745
-3,429
-9% -$812K 0.15% 115
2024
Q3 		$9.41M Buy
38,174
+2,765
+8% +$670K 0.19% 102
2024
Q2 		$8.01M Buy
35,409
+8,324
+31% +$1.95M 0.18% 106
2024
Q1 		$6.69M Sell
27,085
-1,167
-4% -$287K 0.22% 84
2023
Q4 		$6.94M Buy
28,252
+1,170
+4% +$257K 0.24% 89
2023
Q3 		$5.52M Buy
27,082
+330
+1% +$71.9K 0.22% 88
2023
Q2 		$5.47M Sell
26,752
-1,149
-4% -$228K 0.2% 99
2023
Q1 		$5.62M Sell
27,901
-319
-1% -$64.7K 0.21% 102
2022
Q4 		$5.84M Sell
28,220
-878
-3% -$180K 0.23% 94
2022
Q3 		$5.67M Sell
29,098
-32,634
-53% -$7.22M 0.25% 86
2022
Q2 		$13.2M Sell
61,732
-968
-2% -$220K 0.55% 39
2022
Q1 		$17.1M Sell
62,700
-1,414
-2% -$357K 0.6% 36
2021
Q4 		$15.8M Sell
64,114
-98
-0.2% -$23.2K 0.53% 46
2021
Q3 		$12.6M Buy
64,212
+16,149
+34% +$3.49M 0.46% 53
2021
Q2 		$10.6M Buy
48,063
+470
+1% +$105K 0.46% 62
2021
Q1 		$10.5M Sell
47,593
-879
-2% -$185K 0.55% 57
2020
Q4 		$10.1M Sell
48,472
-2,348
-5% -$469K 0.58% 52
2020
Q3 		$10M Buy
50,820
+1,674
+3% +$311K 0.64% 47
2020
Q2 		$8.31M Sell
49,146
-1,754
-3% -$281K 0.58% 52
2020
Q1 		$7.18M Sell
50,900
-18,318
-26% -$3.03M 0.59% 53
2019
Q4 		$12.5M Sell
69,218
-2,320
-3% -$397K 0.83% 36
2019
Q3 		$11.6M Sell
71,538
-962
-1% -$162K 0.84% 38
2019
Q2 		$12.3M Sell
72,500
-2,211
-3% -$379K 0.9% 34
2019
Q1 		$12.5M Buy
74,711
+1,037
+1% +$167K 0.92% 33
2018
Q4 		$10.2M Buy
73,674
+16,356
+29% +$2.42M 0.93% 38
2018
Q3 		$9.33M Buy
57,318
+41,795
+269% +$6.29M 0.74% 48
2018
Q2 		$2.2M Sell
15,523
-283
-2% -$39.4K 0.18% 97
2018
Q1 		$2.13M Sell
15,806
-1,416
-8% -$191K 0.18% 98
2017
Q4 		$2.31M Sell
17,222
-1,810
-10% -$218K 0.19% 98
2017
Q3 		$2.21M Sell
19,032
-756
-4% -$81.1K 0.19% 98
2017
Q2 		$2.15M Sell
19,788
-1,070
-5% -$117K 0.19% 97
2017
Q1 		$2.21M Sell
20,858
-723
-3% -$77.1K 0.2% 95
2016
Q4 		$2.24M Sell
21,581
-1,155
-5% -$114K 0.22% 93
2016
Q3 		$2.22M Sell
22,736
-983
-4% -$91.9K 0.21% 94
2016
Q2 		$2.07M Sell
23,719
-641
-3% -$54.2K 0.2% 96
2016
Q1 		$1.94M Buy
24,360
+2,038
+9% +$158K 0.19% 95
2015
Q4 		$1.77M Buy
+22,322
New +$1.92M 0.17% 96

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

Citizens Financial Group's UNP Position: Q1 2026 in Review

Citizens Financial Group reduced its Union Pacific (UNP) stake by 20% in Q1 2026, selling an estimated $2.25M and leaving 36,158 shares worth $8.77M. The position accounts for 0.12% of the portfolio, ranked #129.

Citizens Financial Group first reported a position in UNP in Q4 2015 and has held it in 42 quarters since. The position peaked at $17.1M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Citizens Financial Group held 36,158 shares of Union Pacific worth $8.77M as of Q1 2026.
  • Citizens Financial Group sold 9,191 Union Pacific shares in Q1 2026, an estimated $2.25M.
  • Union Pacific made up 0.12% of Citizens Financial Group's portfolio in Q1 2026, its #129 holding.
  • Citizens Financial Group first reported a position in Union Pacific in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Union Pacific position peaked at $17.1M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.