Cullinan Associates’s Union Pacific UNP Stock Holding History

Cullinan 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 Q1	$3.7M	Sell	15,260 -2,700	-15%	-$661K	0.3%	68
2025 Q4	$4.15M	Sell	17,960 -10	-0.1%	-$2.28K	0.28%	71
2025 Q3	$4.25M	Sell	17,970 -100	-0.6%	-$22.5K	0.28%	67
2025 Q2	$4.16M	Buy	18,070 +300	+2%	+$66.6K	0.27%	71
2025 Q1	$4.2M	Sell	17,770 -400	-2%	-$96.3K	0.3%	73
2024 Q4	$4.14M	Sell	18,170 -1,700	-9%	-$402K	0.27%	74
2024 Q3	$4.77M	Sell	19,870 -1,360	-6%	-$330K	0.27%	77
2024 Q2	$4.8M	Buy	21,230 +333	+2%	+$78K	0.27%	73
2024 Q1	$5.14M	Sell	20,897 -1,210	-5%	-$298K	0.29%	75
2023 Q4	$5.43M	Sell	22,107 -1,375	-6%	-$302K	0.3%	77
2023 Q3	$4.78M	Sell	23,482 -340	-1%	-$74K	0.28%	81
2023 Q2	$4.87M	Sell	23,822 -12,575	-35%	-$2.5M	0.27%	87
2023 Q1	$7.33M	Buy	36,397 +3,165	+10%	+$641K	0.43%	65
2022 Q4	$6.88M	Sell	33,232 -414	-1%	-$84.9K	0.38%	58
2022 Q3	$6.55M	Sell	33,646 -1,700	-5%	-$376K	0.41%	63
2022 Q2	$7.54M	Sell	35,346 -6,300	-15%	-$1.43M	0.46%	61
2022 Q1	$11.4M	Buy	41,646 +459	+1%	+$116K	0.6%	48
2021 Q4	$10.4M	Sell	41,187 -40	-0.1%	-$9.47K	0.53%	53
2021 Q3	$8.08M	Sell	41,227 -50,410	-55%	-$10.9M	0.45%	64
2021 Q2	$20.2M	Buy	91,637 +12,349	+16%	+$2.75M	1.13%	15
2021 Q1	$17.5M	Buy	79,288 +1,746	+2%	+$367K	1.01%	16
2020 Q4	$16.1M	Buy	77,542 +3,161	+4%	+$631K	0.97%	16
2020 Q3	$14.6M	Buy	74,381 +9,676	+15%	+$1.8M	0.94%	18
2020 Q2	$10.9M	Buy	64,705 +1,665	+3%	+$267K	0.77%	29
2020 Q1	$8.89M	Buy	63,040 +222	+0.4%	+$36.7K	0.73%	32
2019 Q4	$11.4M	Buy	62,818 +555	+0.9%	+$95K	0.76%	32
2019 Q3	$10.1M	Buy	62,263 +9,012	+17%	+$1.52M	0.72%	34
2019 Q2	$9.01M	Sell	53,251 -400	-0.7%	-$68.5K	0.65%	42
2019 Q1	$8.97M	Sell	53,651 -887	-2%	-$143K	0.67%	40
2018 Q4	$7.54M	Sell	54,538 -7,702	-12%	-$1.14M	0.62%	41
2018 Q3	$10.1M	Buy	62,240 +14,361	+30%	+$2.16M	0.73%	29
2018 Q2	$6.78M	Buy	47,879 +5,750	+14%	+$802K	0.52%	52
2018 Q1	$5.66M	Sell	42,129 -3,121	-7%	-$420K	0.43%	61
2017 Q4	$6.07M	Buy	45,250 +3,640	+9%	+$439K	0.45%	60
2017 Q3	$4.83M	Buy	41,610 +2,480	+6%	+$266K	0.37%	72
2017 Q2	$4.26M	Buy	39,130 +1,700	+5%	+$185K	0.33%	83
2017 Q1	$3.96M	Sell	37,430 -22,327	-37%	-$2.38M	0.32%	83
2016 Q4	$6.2M	Sell	59,757 -463	-0.8%	-$45.5K	0.53%	58
2016 Q3	$5.87M	Buy	60,220 +1,600	+3%	+$150K	0.5%	54
2016 Q2	$5.12M	Buy	58,620 +4,730	+9%	+$400K	0.42%	67
2016 Q1	$4.29M	Buy	53,890 +13,300	+33%	+$1.03M	0.37%	74
2015 Q4	$3.17M	Buy	40,590 +11,540	+40%	+$990K	0.28%	87
2015 Q3	$2.57M	Sell	29,050 -5,420	-16%	-$495K	0.23%	93
2015 Q2	$3.29M	Buy	34,470 +2,215	+7%	+$231K	0.27%	85
2015 Q1	$3.49M	Buy	32,255 +535	+2%	+$62.8K	0.27%	81
2014 Q4	$3.78M	Buy	31,720 +2,805	+10%	+$322K	0.4%	42
2014 Q3	$3.13M	Buy	28,915 +18,315	+173%	+$1.9M	0.36%	45
2014 Q2	$1.64M	Sell	10,600 -25,200	-70%	-$2.44M	0.27%	52
2014 Q1	$3.36M	Buy	35,800 +4,400	+14%	+$391K	0.38%	41
2013 Q4	$2.64M	Buy	31,400 +4,400	+16%	+$348K	0.31%	47
2013 Q3	$2.1M	Buy	27,000 +1,800	+7%	+$142K	0.28%	51
2013 Q2	$1.94M	Buy	+25,200	New	+$1.9M	0.26%	52

Other funds holding UNP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cullinan Associates's UNP Position: Q1 2026 in Review

Cullinan Associates reduced its Union Pacific (UNP) stake by 15% in Q1 2026, selling an estimated $661K and leaving 15,260 shares worth $3.7M. The position accounts for 0.3% of the portfolio, ranked #68.

Cullinan Associates first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.2M in Q2 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

Cullinan Associates held 15,260 shares of Union Pacific worth $3.7M as of Q1 2026.
Cullinan Associates sold 2,700 Union Pacific shares in Q1 2026, an estimated $661K.
Union Pacific made up 0.3% of Cullinan Associates's portfolio in Q1 2026, its #68 holding.
Cullinan Associates first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
Cullinan Associates's Union Pacific position peaked at $20.2M in Q2 2021.
2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.