CP
UNP icon

Cumberland Partners’s Union Pacific UNP Stock Holding History

Cumberland Partners’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 		$35.1M Buy
129,041
+55,288
+75% +$14.5M 2.27% 13
2026
Q1 		$17.9M Buy
+73,753
New +$18.1M 1.36% 26
2025
Q2 		– Sell
-1,430
Closed -$338K – 200
2025
Q1 		$338K Buy
+1,430
New +$344K 0.03% 156
2023
Q1 		– Sell
-4,330
Closed -$897K – 195
2022
Q4 		$897K Sell
4,330
-3,705
-46% -$760K 0.09% 114
2022
Q3 		$1.57M Buy
8,035
+4,000
+99% +$885K 0.17% 86
2022
Q2 		$860K Sell
4,035
-5,420
-57% -$1.23M 0.08% 116
2022
Q1 		$2.58M Buy
9,455
+1,745
+23% +$441K 0.2% 88
2021
Q4 		$1.94M Sell
7,710
-6,190
-45% -$1.47M 0.14% 102
2021
Q3 		$2.73M Buy
13,900
+1,350
+11% +$292K 0.22% 84
2021
Q2 		$2.76M Buy
12,550
+1,432
+13% +$319K 0.22% 88
2021
Q1 		$2.45M Buy
11,118
+1,278
+13% +$268K 0.2% 88
2020
Q4 		$2.05M Buy
9,840
+7,200
+273% +$1.44M 0.18% 86
2020
Q3 		$520K Hold
2,640
– – 0.05% 128
2020
Q2 		$446K Hold
2,640
– – 0.05% 136
2020
Q1 		$372K Hold
2,640
– – 0.04% 139
2019
Q4 		$477K Sell
2,640
-655
-20% -$112K 0.04% 139
2019
Q3 		$534K Sell
3,295
-100
-3% -$16.8K 0.05% 128
2019
Q2 		$574K Hold
3,395
– – 0.06% 132
2019
Q1 		$568K Hold
3,395
– – 0.06% 130
2018
Q4 		$469K Sell
3,395
-2,075
-38% -$307K 0.05% 135
2018
Q3 		$891K Sell
5,470
-841
-13% -$127K 0.09% 116
2018
Q2 		$894K Buy
+6,311
New +$880K 0.09% 108
2016
Q1 		– Sell
-359,890
Closed -$28.1M – 62
2015
Q4 		$28.1M Sell
359,890
-10,040
-3% -$861K 3.65% 14
2015
Q3 		$32.7M Buy
369,930
+252,695
+216% +$23.1M 4.05% 5
2015
Q2 		$11.2M Buy
+117,235
New +$12.2M 1.27% 26

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 $3.37T AUM 44.26% 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

Cumberland Partners's UNP Position: Q2 2026 in Review

Cumberland Partners increased its Union Pacific (UNP) stake by 75% in Q2 2026, buying an estimated $14.5M and bringing the position to 129,041 shares worth $35.1M. The position accounts for 2.27% of the portfolio, ranked #13.

Cumberland Partners first reported a position in UNP in Q2 2015 and has held it in 25 quarters since. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Cumberland Partners held 129,041 shares of Union Pacific worth $35.1M as of Q2 2026.
  • Cumberland Partners bought 55,288 Union Pacific shares in Q2 2026, an estimated $14.5M.
  • Union Pacific made up 2.27% of Cumberland Partners's portfolio in Q2 2026, its #13 holding.
  • Cumberland Partners first reported a position in Union Pacific in Q2 2015 and has held it in 25 quarters since.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Cumberland Partners's 13F filing for Q2 2026, filed 6 Aug 2026.