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Compagnie Lombard Odier SCmA’s Union Pacific UNP Stock Holding History

Compagnie Lombard Odier SCmA’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 		$505K Hold
2,080
– – 0.01% 195
2025
Q4 		$481K Hold
2,080
– – 0.01% 201
2025
Q3 		$492K Hold
2,080
– – 0.01% 198
2025
Q2 		$479K Sell
2,080
-650
-24% -$144K 0.01% 188
2025
Q1 		$645K Sell
2,730
-230
-8% -$55.4K 0.01% 184
2024
Q4 		$675K Buy
2,960
+63
+2% +$14.9K 0.01% 166
2024
Q3 		$714K Buy
2,897
+897
+45% +$218K 0.01% 165
2024
Q2 		$453K Hold
2,000
– – 0.01% 186
2024
Q1 		$492K Hold
2,000
– – 0.01% 195
2023
Q4 		$491K Hold
2,000
– – 0.01% 224
2023
Q3 		$407K Hold
2,000
– – 0.01% 203
2023
Q2 		$409K Hold
2,000
– – 0.01% 189
2023
Q1 		$403K Sell
2,000
-225
-10% -$45.6K 0.01% 220
2022
Q4 		$461K Buy
2,225
+225
+11% +$46.1K 0.01% 202
2022
Q3 		$390K Hold
2,000
– – 0.01% 234
2022
Q2 		$427K Hold
2,000
– – 0.01% 215
2022
Q1 		$546K Hold
2,000
– – 0.01% 204
2021
Q4 		$504K Sell
2,000
-48
-2% -$11.4K 0.01% 238
2021
Q3 		$401K Hold
2,048
– – 0.01% 271
2021
Q2 		$451K Hold
2,048
– – 0.01% 240
2021
Q1 		$452K Buy
2,048
+48
+2% +$10.1K 0.01% 291
2020
Q4 		$416K Sell
2,000
-80
-4% -$16K 0.01% 245
2020
Q3 		$410K Sell
2,080
-120
-5% -$22.3K 0.01% 213
2020
Q2 		$372K Hold
2,200
– – 0.01% 212
2020
Q1 		$310K Buy
2,200
+200
+10% +$33.1K 0.01% 210
2019
Q4 		$362K Hold
2,000
– – 0.01% 209
2019
Q3 		$324K Sell
2,000
-600
-23% -$101K 0.01% 207
2019
Q2 		$439K Hold
2,600
– – 0.02% 185
2019
Q1 		$434K Hold
2,600
– – 0.02% 208
2018
Q4 		$359K Sell
2,600
-715
-22% -$106K 0.01% 222
2018
Q3 		$540K Hold
3,315
– – 0.02% 198
2018
Q2 		$469K Buy
3,315
+715
+28% +$99.7K 0.02% 216
2018
Q1 		$350K Sell
2,600
-2,830
-52% -$381K 0.01% 249
2017
Q4 		$724K Buy
5,430
+2,145
+65% +$259K 0.01% 260
2017
Q3 		$380K Buy
3,285
+700
+27% +$75.1K 0.01% 294
2017
Q2 		$282K Hold
2,585
– – 0.01% 322
2017
Q1 		$274K Sell
2,585
-3,010
-54% -$321K 0.01% 335
2016
Q4 		$580K Sell
5,595
-1,030
-16% -$101K 0.02% 312
2016
Q3 		$646K Sell
6,625
-11,420
-63% -$1.07M 0.02% 320
2016
Q2 		$1.57M Buy
18,045
+2,899
+19% +$245K 0.05% 215
2016
Q1 		$1.21M Buy
15,146
+3,856
+34% +$298K 0.04% 228
2015
Q4 		$882K Hold
11,290
– – 0.03% 248
2015
Q3 		$998K Sell
11,290
-1,301
-10% -$119K 0.04% 203
2015
Q2 		$1.2M Buy
12,591
+7,200
+134% +$751K 0.04% 204
2015
Q1 		$585K Buy
5,391
+1,900
+54% +$223K 0.02% 289
2014
Q4 		$416K Sell
3,491
-7,676
-69% -$881K 0.02% 291
2014
Q3 		$1.21M Buy
11,167
+949
+9% +$98.2K 0.05% 164
2014
Q2 		$1.02M Sell
10,218
-5,324
-34% -$516K 0.04% 187
2014
Q1 		$1.46M Buy
15,542
+338
+2% +$30K 0.06% 160
2013
Q4 		$1.28M Buy
+15,204
New +$1.2M 0.05% 174

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

Compagnie Lombard Odier SCmA's UNP Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA held its Union Pacific (UNP) position steady in Q1 2026 at 2,080 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #195.

Compagnie Lombard Odier SCmA first reported a position in UNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.57M in Q2 2016. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 2,080 shares of Union Pacific worth $505K as of Q1 2026.
  • Compagnie Lombard Odier SCmA left its Union Pacific share count unchanged in Q1 2026.
  • Union Pacific made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #195 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Union Pacific in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Union Pacific position peaked at $1.57M in Q2 2016.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.