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KCM Investment Advisors’s Union Pacific UNP Stock Holding History

KCM Investment Advisors’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 		$3.01M Sell
12,408
-222
-2% -$54.4K 0.1% 125
2025
Q4 		$2.92M Sell
12,630
-388
-3% -$88.6K 0.09% 129
2025
Q3 		$3.08M Sell
13,018
-271
-2% -$61.1K 0.1% 124
2025
Q2 		$3.06M Sell
13,289
-13,308
-50% -$2.95M 0.1% 125
2025
Q1 		$6.28M Sell
26,597
-2,943
-10% -$708K 0.23% 79
2024
Q4 		$6.74M Sell
29,540
-940
-3% -$223K 0.23% 78
2024
Q3 		$7.51M Sell
30,480
-523
-2% -$127K 0.25% 75
2024
Q2 		$7.01M Sell
31,003
-2,005
-6% -$470K 0.25% 78
2024
Q1 		$8.12M Sell
33,008
-767
-2% -$189K 0.3% 73
2023
Q4 		$8.3M Sell
33,775
-2,858
-8% -$628K 0.33% 69
2023
Q3 		$7.46M Sell
36,633
-2,321
-6% -$505K 0.32% 71
2023
Q2 		$7.97M Sell
38,954
-960
-2% -$191K 0.32% 69
2023
Q1 		$8.03M Sell
39,914
-1,330
-3% -$270K 0.33% 71
2022
Q4 		$8.54M Sell
41,244
-896
-2% -$184K 0.37% 67
2022
Q3 		$8.21M Buy
42,140
+91
+0.2% +$20.1K 0.38% 65
2022
Q2 		$8.97M Sell
42,049
-358
-0.8% -$81.5K 0.39% 65
2022
Q1 		$11.6M Buy
42,407
+2,558
+6% +$646K 0.42% 62
2021
Q4 		$10M Buy
39,849
+1,866
+5% +$442K 0.35% 72
2021
Q3 		$7.45M Sell
37,983
-329
-0.9% -$71K 0.3% 78
2021
Q2 		$8.43M Buy
38,312
+1,208
+3% +$269K 0.34% 69
2021
Q1 		$8.18M Buy
37,104
+10,785
+41% +$2.26M 0.36% 64
2020
Q4 		$5.48M Buy
26,319
+3,414
+15% +$682K 0.26% 86
2020
Q3 		$4.51M Buy
22,905
+2,931
+15% +$545K 0.25% 82
2020
Q2 		$3.38M Buy
19,974
+1,719
+9% +$275K 0.19% 97
2020
Q1 		$2.58M Sell
18,255
-565
-3% -$93.4K 0.17% 101
2019
Q4 		$3.4M Buy
18,820
+939
+5% +$161K 0.18% 104
2019
Q3 		$2.9M Buy
17,881
+783
+5% +$132K 0.17% 110
2019
Q2 		$2.89M Buy
17,098
+612
+4% +$105K 0.17% 109
2019
Q1 		$2.76M Buy
16,486
+2,166
+15% +$349K 0.18% 115
2018
Q4 		$1.98M Buy
14,320
+130
+0.9% +$19.3K 0.13% 144
2018
Q3 		$2.31M Buy
14,190
+972
+7% +$146K 0.13% 142
2018
Q2 		$1.87M Buy
13,218
+322
+2% +$44.9K 0.12% 162
2018
Q1 		$1.73M Sell
12,896
-959
-7% -$129K 0.11% 186
2017
Q4 		$1.86M Sell
13,855
-612
-4% -$73.8K 0.11% 184
2017
Q3 		$1.68M Sell
14,467
-4,096
-22% -$439K 0.1% 196
2017
Q2 		$2.02M Sell
18,563
-1,427
-7% -$156K 0.13% 177
2017
Q1 		$2.12M Sell
19,990
-1,495
-7% -$159K 0.14% 174
2016
Q4 		$2.23M Buy
21,485
+406
+2% +$39.9K 0.15% 160
2016
Q3 		$2.06M Sell
21,079
-1,359
-6% -$127K 0.14% 167
2016
Q2 		$1.96M Sell
22,438
-753
-3% -$63.7K 0.14% 174
2016
Q1 		$1.84M Buy
23,191
+1,121
+5% +$86.7K 0.14% 176
2015
Q4 		$1.73M Sell
22,070
-1,944
-8% -$167K 0.14% 181
2015
Q3 		$2.12M Buy
24,014
+2,830
+13% +$258K 0.18% 155
2015
Q2 		$2.02M Buy
21,184
+1,978
+10% +$206K 0.16% 170
2015
Q1 		$2.08M Buy
19,206
+4,935
+35% +$579K 0.17% 162
2014
Q4 		$1.7M Buy
14,271
+3,942
+38% +$453K 0.14% 181
2014
Q3 		$1.12M Buy
10,329
+168
+2% +$17.4K 0.1% 222
2014
Q2 		$1.01M Sell
10,161
-97
-0.9% -$9.4K 0.09% 229
2014
Q1 		$963K Buy
10,258
+1,300
+15% +$115K 0.1% 222
2013
Q4 		$752K Buy
8,958
+1,580
+21% +$125K 0.08% 241
2013
Q3 		$573K Buy
7,378
+448
+6% +$35.4K 0.07% 265
2013
Q2 		$535K Buy
+6,930
New +$522K 0.06% 269

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

KCM Investment Advisors's UNP Position: Q1 2026 in Review

KCM Investment Advisors reduced its Union Pacific (UNP) stake by 1.8% in Q1 2026, selling an estimated $54.4K and leaving 12,408 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #125.

KCM Investment Advisors first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • KCM Investment Advisors held 12,408 shares of Union Pacific worth $3.01M as of Q1 2026.
  • KCM Investment Advisors sold 222 Union Pacific shares in Q1 2026, an estimated $54.4K.
  • Union Pacific made up 0.1% of KCM Investment Advisors's portfolio in Q1 2026, its #125 holding.
  • KCM Investment Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • KCM Investment Advisors's Union Pacific position peaked at $11.6M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.