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Montag & Associates’s Union Pacific UNP Stock Holding History

Montag & 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 		$2.78M Buy
11,470
+200
+2% +$49K 0.13% 144
2025
Q4 		$2.61M Buy
11,270
+769
+7% +$176K 0.12% 147
2025
Q3 		$2.48M Buy
10,501
+9
+0.1% +$2.03K 0.11% 155
2025
Q2 		$2.41M Sell
10,492
-1,147
-10% -$255K 0.12% 148
2025
Q1 		$2.75M Sell
11,639
-584
-5% -$141K 0.14% 142
2024
Q4 		$2.79M Sell
12,223
-100
-0.8% -$23.7K 0.13% 146
2024
Q3 		$3.04M Sell
12,323
-13,322
-52% -$3.23M 0.14% 140
2024
Q2 		$5.8M Sell
25,645
-1,845
-7% -$432K 0.29% 76
2024
Q1 		$6.76M Sell
27,490
-426
-2% -$105K 0.34% 74
2023
Q4 		$6.86M Sell
27,916
-804
-3% -$177K 0.38% 68
2023
Q3 		$5.85M Buy
28,720
+13,188
+85% +$2.87M 0.37% 67
2023
Q2 		$3.18M Sell
15,532
-150
-1% -$29.8K 0.2% 114
2023
Q1 		$3.16M Buy
15,682
+60
+0.4% +$12.2K 0.21% 109
2022
Q4 		$3.23M Sell
15,622
-254
-2% -$52.1K 0.22% 103
2022
Q3 		$3.09M Buy
15,876
+2,210
+16% +$489K 0.21% 103
2022
Q2 		$2.92M Buy
13,666
+254
+2% +$57.8K 0.19% 119
2022
Q1 		$3.66M Hold
13,412
– – 0.19% 124
2021
Q4 		$3.38M Hold
13,412
– – 0.17% 126
2021
Q3 		$2.63M Sell
13,412
-91
-0.7% -$19.7K 0.14% 149
2021
Q2 		$2.97M Sell
13,503
-88
-0.6% -$19.6K 0.16% 137
2021
Q1 		$3M Sell
13,591
-1,000
-7% -$210K 0.17% 139
2020
Q4 		$3.04M Buy
14,591
+2,266
+18% +$453K 0.19% 126
2020
Q3 		$2.43M Buy
12,325
+350
+3% +$65K 0.2% 118
2020
Q2 		$2.02M Sell
11,975
-23
-0.2% -$3.69K 0.18% 122
2020
Q1 		$1.69M Sell
11,998
-602
-5% -$99.5K 0.17% 125
2019
Q4 		$2.28M Hold
12,600
– – 0.18% 121
2019
Q3 		$2.04M Sell
12,600
-1,250
-9% -$210K 0.18% 118
2019
Q2 		$2.34M Sell
13,850
-2,952
-18% -$506K 0.21% 108
2019
Q1 		$2.81M Sell
16,802
-906
-5% -$146K 0.26% 99
2018
Q4 		$2.45M Sell
17,708
-8,242
-32% -$1.22M 0.26% 92
2018
Q3 		$4.22M Hold
25,950
– – 0.37% 66
2018
Q2 		$3.68M Buy
25,950
+1,490
+6% +$208K 0.38% 72
2018
Q1 		$3.29M Sell
24,460
-12,695
-34% -$1.71M 0.34% 84
2017
Q4 		$4.98M Sell
37,155
-13,505
-27% -$1.63M 0.48% 60
2017
Q3 		$5.88M Sell
50,660
-14,061
-22% -$1.51M 0.63% 43
2017
Q2 		$7.05M Buy
64,721
+1,472
+2% +$161K 0.79% 34
2017
Q1 		$6.7M Buy
63,249
+5,336
+9% +$569K 0.75% 38
2016
Q4 		$6M Buy
57,913
+29,253
+102% +$2.88M 0.71% 42
2016
Q3 		$2.79M Sell
28,660
-2,025
-7% -$189K 0.36% 89
2016
Q2 		$2.68M Sell
30,685
-19,475
-39% -$1.65M 0.35% 88
2016
Q1 		$3.99M Buy
+50,160
New +$3.88M 0.56% 52

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

Montag & Associates's UNP Position: Q1 2026 in Review

Montag & Associates increased its Union Pacific (UNP) stake by 1.8% in Q1 2026, buying an estimated $49K and bringing the position to 11,470 shares worth $2.78M. The position accounts for 0.13% of the portfolio, ranked #144.

Montag & Associates first reported a position in UNP in Q1 2016 and has held it in 41 quarters since. The position peaked at $7.05M in Q2 2017. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Montag & Associates held 11,470 shares of Union Pacific worth $2.78M as of Q1 2026.
  • Montag & Associates bought 200 Union Pacific shares in Q1 2026, an estimated $49K.
  • Union Pacific made up 0.13% of Montag & Associates's portfolio in Q1 2026, its #144 holding.
  • Montag & Associates first reported a position in Union Pacific in Q1 2016 and has held it in 41 quarters since.
  • Montag & Associates's Union Pacific position peaked at $7.05M in Q2 2017.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.