Montag & Caldwell’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31
| Closed | -$7.32K | – | 134 |
|
|
2025
Q1 | $7.32K | Hold |
31
| – | – | ﹤0.01% | 117 |
|
|
2024
Q4 | $7.07K | Buy |
+31
| New | +$7.34K | ﹤0.01% | 122 |
|
|
2023
Q1 | – | Sell |
-1,393
| Closed | -$288K | – | 89 |
|
|
2022
Q4 | $288K | Hold |
1,393
| – | – | 0.04% | 77 |
|
|
2022
Q3 | $271K | Sell |
1,393
-49
| -3% | -$10.8K | 0.04% | 82 |
|
|
2022
Q2 | $308K | Buy |
1,442
+49
| +4% | +$11.1K | 0.04% | 81 |
|
|
2022
Q1 | $381K | Sell |
1,393
-283
| -17% | -$71.5K | 0.04% | 60 |
|
|
2021
Q4 | $422K | Sell |
1,676
-731
| -30% | -$173K | 0.04% | 63 |
|
|
2021
Q3 | $472K | Sell |
2,407
-803
| -25% | -$173K | 0.04% | 60 |
|
|
2021
Q2 | $706K | Sell |
3,210
-321
| -9% | -$71.5K | 0.06% | 48 |
|
|
2021
Q1 | $778K | Buy |
3,531
+31
| +0.9% | +$6.51K | 0.07% | 43 |
|
|
2020
Q4 | $729K | Sell |
3,500
-431
| -11% | -$86.1K | 0.04% | 49 |
|
|
2020
Q3 | $773K | Hold |
3,931
| – | – | 0.05% | 39 |
|
|
2020
Q2 | $665K | Hold |
3,931
| – | – | 0.04% | 41 |
|
|
2020
Q1 | $554K | Hold |
3,931
| – | – | 0.04% | 37 |
|
|
2019
Q4 | $711K | Hold |
3,931
| – | – | 0.03% | 34 |
|
|
2019
Q3 | $637K | Hold |
3,931
| – | – | 0.03% | 35 |
|
|
2019
Q2 | $665K | Hold |
3,931
| – | – | 0.03% | 35 |
|
|
2019
Q1 | $657K | Hold |
3,931
| – | – | 0.03% | 42 |
|
|
2018
Q4 | $543K | Sell |
3,931
-300
| -7% | -$44.4K | 0.03% | 43 |
|
|
2018
Q3 | $689K | Hold |
4,231
| – | – | 0.03% | 39 |
|
|
2018
Q2 | $599K | Hold |
4,231
| – | – | 0.02% | 47 |
|
|
2018
Q1 | $569K | Hold |
4,231
| – | – | 0.02% | 46 |
|
|
2017
Q4 | $567K | Buy |
+4,231
| New | +$510K | 0.02% | 49 |
|
|
2016
Q2 | – | Sell |
-541,444
| Closed | -$43.1M | – | 101 |
|
|
2016
Q1 | $43.1M | Sell |
541,444
-15,675
| -3% | -$1.21M | 0.79% | 38 |
|
|
2015
Q4 | $43.6M | Sell |
557,119
-48,980
| -8% | -$4.2M | 0.8% | 36 |
|
|
2015
Q3 | $53.6M | Sell |
606,099
-136,377
| -18% | -$12.4M | 0.89% | 34 |
|
|
2015
Q2 | $70.8M | Sell |
742,476
-199,416
| -21% | -$20.8M | 1.01% | 36 |
|
|
2015
Q1 | $102M | Sell |
941,892
-881,386
| -48% | -$103M | 1.24% | 34 |
|
|
2014
Q4 | $217M | Sell |
1,823,278
-46,015
| -2% | -$5.28M | 2.38% | 21 |
|
|
2014
Q3 | $203M | Sell |
1,869,293
-301,428
| -14% | -$31.2M | 2.11% | 26 |
|
|
2014
Q2 | $217M | Buy |
2,170,721
+861,239
| +66% | +$83.5M | 1.94% | 29 |
|
|
2014
Q1 | $123M | Buy |
+1,309,482
| New | +$116M | 1.07% | 35 |
|
Other funds holding UNP
Montag & Caldwell's UNP Position: Q2 2025 in Review
Montag & Caldwell sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 31 shares — an estimated $7.32K sold.
Montag & Caldwell first reported a position in UNP in Q1 2014 and held it in 32 quarters. The position peaked at $217M in Q4 2014. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.
- Montag & Caldwell reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
- Montag & Caldwell sold 31 Union Pacific shares in Q2 2025, an estimated $7.32K.
- Montag & Caldwell first reported a position in Union Pacific in Q1 2014 and held it in 32 quarters.
- Montag & Caldwell's Union Pacific position peaked at $217M in Q4 2014.
- 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.