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Cortland Associates’s Union Pacific UNP Stock Holding History

Cortland Associates’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
Q2 		$300K Hold
1,103
– – 0.04% 55
2026
Q1 		$268K Hold
1,103
– – 0.04% 55
2025
Q4 		$255K Hold
1,103
– – 0.03% 57
2025
Q3 		$261K Hold
1,103
– – 0.03% 60
2025
Q2 		$254K Hold
1,103
– – 0.03% 55
2025
Q1 		$261K Hold
1,103
– – 0.03% 53
2024
Q4 		$252K Hold
1,103
– – 0.03% 54
2024
Q3 		$272K Sell
1,103
-6
-0.5% -$1.46K 0.03% 51
2024
Q2 		$251K Sell
1,109
-15
-1% -$3.52K 0.03% 50
2024
Q1 		$276K Sell
1,124
-597
-35% -$147K 0.04% 47
2023
Q4 		$423K Hold
1,721
– – 0.06% 38
2023
Q3 		$350K Hold
1,721
– – 0.05% 41
2023
Q2 		$352K Hold
1,721
– – 0.06% 40
2023
Q1 		$346K Sell
1,721
-615
-26% -$125K 0.06% 41
2022
Q4 		$484K Sell
2,336
-420
-15% -$86.1K 0.08% 37
2022
Q3 		$537K Sell
2,756
-70
-2% -$15.5K 0.1% 37
2022
Q2 		$603K Buy
2,826
+1,702
+151% +$387K 0.1% 39
2022
Q1 		$307K Hold
1,124
– – 0.04% 49
2021
Q4 		$283K Hold
1,124
– – 0.03% 54
2021
Q3 		$220K Buy
1,124
+2
+0.2% +$432 0.02% 62
2021
Q2 		$247K Buy
1,122
+2
+0.2% +$445 0.03% 57
2021
Q1 		$247K Buy
1,120
+2
+0.2% +$420 0.03% 56
2020
Q4 		$233K Buy
1,118
+2
+0.2% +$399 0.03% 52
2020
Q3 		$220K Buy
+1,116
New +$207K 0.03% 53
2020
Q1 		– Sell
-1,109
Closed -$200K – 58
2019
Q4 		$200K Buy
+1,109
New +$190K 0.03% 55

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cortland Associates's UNP Position: Q2 2026 in Review

Cortland Associates held its Union Pacific (UNP) position steady in Q2 2026 at 1,103 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #55.

Cortland Associates first reported a position in UNP in Q4 2019 and has held it in 25 quarters since. The position peaked at $603K in Q2 2022. 2,895 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Cortland Associates held 1,103 shares of Union Pacific worth $300K as of Q2 2026.
  • Cortland Associates left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.04% of Cortland Associates's portfolio in Q2 2026, its #55 holding.
  • Cortland Associates first reported a position in Union Pacific in Q4 2019 and has held it in 25 quarters since.
  • Cortland Associates's Union Pacific position peaked at $603K in Q2 2022.
  • 2,895 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.