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Montgomery Investment Management’s Union Pacific UNP Stock Holding History

Montgomery Investment Management’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 		$245K Hold
900
– – 0.07% 101
2026
Q1 		$218K Hold
900
– – 0.07% 103
2025
Q4 		$208K Hold
900
– – 0.07% 95
2025
Q3 		$213K Hold
900
– – 0.07% 97
2025
Q2 		$207K Sell
900
-500
-36% -$111K 0.08% 95
2025
Q1 		$331K Hold
1,400
– – 0.13% 77
2024
Q4 		$319K Hold
1,400
– – 0.13% 76
2024
Q3 		$345K Hold
1,400
– – 0.12% 71
2024
Q2 		$317K Hold
1,400
– – 0.13% 73
2024
Q1 		$344K Sell
1,400
-700
-33% -$172K 0.13% 71
2023
Q4 		$516K Sell
2,100
-300
-13% -$66K 0.16% 64
2023
Q3 		$489K Hold
2,400
– – 0.17% 63
2023
Q2 		$491K Hold
2,400
– – 0.17% 63
2023
Q1 		$483K Hold
2,400
– – 0.17% 59
2022
Q4 		$497K Hold
2,400
– – 0.18% 59
2022
Q3 		$468K Hold
2,400
– – 0.19% 57
2022
Q2 		$512K Sell
2,400
-100
-4% -$22.8K 0.21% 58
2022
Q1 		$683K Hold
2,500
– – 0.23% 57
2021
Q4 		$630K Hold
2,500
– – 0.21% 58
2021
Q3 		$490K Hold
2,500
– – 0.18% 62
2021
Q2 		$550K Hold
2,500
– – 0.2% 58
2021
Q1 		$551K Hold
2,500
– – 0.21% 56
2020
Q4 		$521K Hold
2,500
– – 0.24% 55
2020
Q3 		$492K Sell
2,500
-100
-4% -$18.6K 0.26% 52
2020
Q2 		$440K Hold
2,600
– – 0.24% 57
2020
Q1 		$367K Hold
2,600
– – 0.24% 59
2019
Q4 		$470K Hold
2,600
– – 0.19% 66
2019
Q3 		$421K Hold
2,600
– – 0.18% 68
2019
Q2 		$440K Hold
2,600
– – 0.19% 68
2019
Q1 		$435K Hold
2,600
– – 0.19% 68
2018
Q4 		$359K Hold
2,600
– – 0.18% 70
2018
Q3 		$423K Hold
2,600
– – 0.17% 73
2018
Q2 		$368K Hold
2,600
– – 0.15% 74
2018
Q1 		$350K Hold
2,600
– – 0.15% 76
2017
Q4 		$349K Hold
2,600
– – 0.14% 79
2017
Q3 		$302K Buy
2,600
+100
+4% +$10.7K 0.13% 79
2017
Q2 		$272K Hold
2,500
– – 0.12% 80
2017
Q1 		$265K Hold
2,500
– – 0.11% 87
2016
Q4 		$259K Buy
+2,500
New +$246K 0.11% 90

Other funds holding UNP

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Montgomery Investment Management's UNP Position: Q2 2026 in Review

Montgomery Investment Management held its Union Pacific (UNP) position steady in Q2 2026 at 900 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #101.

Montgomery Investment Management first reported a position in UNP in Q4 2016 and has held it in 39 quarters since. The position peaked at $683K in Q1 2022. 499 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Montgomery Investment Management held 900 shares of Union Pacific worth $245K as of Q2 2026.
  • Montgomery Investment Management left its Union Pacific share count unchanged in Q2 2026.
  • Union Pacific made up 0.07% of Montgomery Investment Management's portfolio in Q2 2026, its #101 holding.
  • Montgomery Investment Management first reported a position in Union Pacific in Q4 2016 and has held it in 39 quarters since.
  • Montgomery Investment Management's Union Pacific position peaked at $683K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.