ClearBridge Investments’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
Q2
$817M Sell
3,004,295
-70,061
-2% -$18.4M 0.68% 29
2026
Q1
$746M Sell
3,074,356
-398,401
-11% -$97.6M 0.65% 33
2025
Q4
$803M Buy
3,472,757
+66,404
+2% +$15.2M 0.64% 33
2025
Q3
$805M Sell
3,406,353
-855,091
-20% -$193M 0.61% 36
2025
Q2
$980M Sell
4,261,444
-508,740
-11% -$113M 0.8% 19
2025
Q1
$1.13B Buy
4,770,184
+120,417
+3% +$29M 0.98% 13
2024
Q4
$1.06B Buy
4,649,767
+397,185
+9% +$94M 0.86% 15
2024
Q3
$1.05B Sell
4,252,582
-101,661
-2% -$24.7M 0.82% 17
2024
Q2
$985M Sell
4,354,243
-42,731
-1% -$10M 0.8% 21
2024
Q1
$1.08B Buy
4,396,974
+237,083
+6% +$58.3M 0.86% 16
2023
Q4
$1.02B Buy
4,159,891
+31,316
+0.8% +$6.89M 0.88% 15
2023
Q3
$841M Buy
4,128,575
+2,151,893
+109% +$469M 0.81% 18
2023
Q2
$404M Buy
1,976,682
+43,100
+2% +$8.57M 0.37% 78
2023
Q1
$389M Buy
1,933,582
+21,361
+1% +$4.33M 0.37% 74
2022
Q4
$396M Buy
1,912,221
+63,562
+3% +$13M 0.39% 74
2022
Q3
$360M Sell
1,848,659
-1,772
-0.1% -$392K 0.36% 78
2022
Q2
$395M Buy
1,850,431
+13,044
+0.7% +$2.97M 0.37% 78
2022
Q1
$502M Sell
1,837,387
-161,613
-8% -$40.8M 0.38% 76
2021
Q4
$504M Sell
1,999,000
-5,277
-0.3% -$1.25M 0.34% 78
2021
Q3
$393M Buy
2,004,277
+36,871
+2% +$7.96M 0.28% 92
2021
Q2
$433M Sell
1,967,406
-66,178
-3% -$14.7M 0.3% 85
2021
Q1
$448M Sell
2,033,584
-49,621
-2% -$10.4M 0.33% 79
2020
Q4
$434M Buy
2,083,205
+258,758
+14% +$51.7M 0.34% 79
2020
Q3
$359M Sell
1,824,447
-147,689
-7% -$27.4M 0.31% 83
2020
Q2
$333M Buy
1,972,136
+69,052
+4% +$11.1M 0.3% 86
2020
Q1
$268M Sell
1,903,084
-31,428
-2% -$5.2M 0.29% 89
2019
Q4
$353M Buy
1,934,512
+19,121
+1% +$3.27M 0.29% 93
2019
Q3
$310M Buy
1,915,391
+81,187
+4% +$13.7M 0.27% 107
2019
Q2
$310M Sell
1,834,204
-24,672
-1% -$4.23M 0.27% 106
2019
Q1
$311M Sell
1,858,876
-334,629
-15% -$53.9M 0.27% 107
2018
Q4
$303M Sell
2,193,505
-100,875
-4% -$14.9M 0.31% 97
2018
Q3
$374M Sell
2,294,380
-97,514
-4% -$14.7M 0.32% 96
2018
Q2
$339M Sell
2,391,894
-160,123
-6% -$22.3M 0.28% 109
2018
Q1
$343M Sell
2,552,017
-16,234
-0.6% -$2.18M 0.32% 94
2017
Q4
$344M Sell
2,568,251
-25,023
-1% -$3.02M 0.32% 97
2017
Q3
$301M Buy
2,593,274
+7,372
+0.3% +$791K 0.29% 103
2017
Q2
$282M Buy
2,585,902
+13,618
+0.5% +$1.49M 0.28% 108
2017
Q1
$272M Sell
2,572,284
-103,142
-4% -$11M 0.27% 107
2016
Q4
$277M Buy
2,675,426
+9,364
+0.4% +$921K 0.3% 100
2016
Q3
$260M Sell
2,666,062
-272,906
-9% -$25.5M 0.29% 101
2016
Q2
$256M Sell
2,938,968
-153,166
-5% -$13M 0.3% 97
2016
Q1
$246M Buy
3,092,134
+253,600
+9% +$19.6M 0.29% 95
2015
Q4
$222M Sell
2,838,534
-56,091
-2% -$4.81M 0.26% 101
2015
Q3
$256M Sell
2,894,625
-53,728
-2% -$4.9M 0.31% 96
2015
Q2
$281M Buy
2,948,353
+16,872
+0.6% +$1.76M 0.3% 98
2015
Q1
$318M Sell
2,931,481
-67,398
-2% -$7.91M 0.33% 89
2014
Q4
$357M Buy
2,998,879
+19,281
+0.6% +$2.21M 0.38% 81
2014
Q3
$323M Buy
2,979,598
+142,403
+5% +$14.7M 0.36% 87
2014
Q2
$283M Buy
2,837,195
+75,719
+3% +$7.34M 0.32% 99
2014
Q1
$259M Buy
2,761,476
+565,182
+26% +$50.2M 0.31% 101
2013
Q4
$184M Buy
2,196,294
+93,288
+4% +$7.39M 0.23% 120
2013
Q3
$163M Buy
2,103,006
+599,594
+40% +$47.4M 0.23% 127
2013
Q2
$116M Buy
+1,503,412
New +$113M 0.18% 150

Other funds holding UNP

ClearBridge Investments's UNP Position: Q2 2026 in Review

ClearBridge Investments reduced its Union Pacific (UNP) stake by 2.3% in Q2 2026, selling an estimated $18.4M and leaving 3,004,295 shares worth $817M. The position accounts for 0.68% of the portfolio, ranked #29.

ClearBridge Investments first reported a position in UNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.13B in Q1 2025. 2,448 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • ClearBridge Investments held 3,004,295 shares of Union Pacific worth $817M as of Q2 2026.
  • ClearBridge Investments sold 70,061 Union Pacific shares in Q2 2026, an estimated $18.4M.
  • Union Pacific made up 0.68% of ClearBridge Investments's portfolio in Q2 2026, its #29 holding.
  • ClearBridge Investments first reported a position in Union Pacific in Q2 2013 and has held it in 53 quarters since.
  • ClearBridge Investments's Union Pacific position peaked at $1.13B in Q1 2025.
  • 2,448 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.