MF
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Montis Financial’s Union Pacific UNP Stock Holding History

Montis Financial’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 		$429K Hold
1,770
– – 0.09% 101
2025
Q4 		$409K Sell
1,770
-524
-23% -$120K 0.08% 109
2025
Q3 		$542K Hold
2,294
– – 0.13% 98
2025
Q2 		$528K Sell
2,294
-63
-3% -$14K 0.15% 83
2025
Q1 		$557K Hold
2,357
– – 0.16% 81
2024
Q4 		$537K Hold
2,357
– – 0.17% 82
2024
Q3 		$581K Hold
2,357
– – 0.21% 56
2024
Q2 		$533K Sell
2,357
-1,700
-42% -$398K 0.24% 43
2024
Q1 		$998K Sell
4,057
-575
-12% -$142K 0.47% 29
2023
Q4 		$1.14M Buy
4,632
+1,719
+59% +$378K 0.68% 22
2023
Q3 		$593K Sell
2,913
-4,534
-61% -$987K 0.4% 29
2023
Q2 		$1.52M Sell
7,447
-349
-4% -$69.4K 1% 13
2023
Q1 		$1.57M Sell
7,796
-287
-4% -$58.2K 1.21% 13
2022
Q4 		$1.67M Hold
8,083
– – 1.42% 12
2022
Q3 		$1.57M Sell
8,083
-8
-0.1% -$1.77K 1.52% 12
2022
Q2 		$1.73M Hold
8,091
– – 1.62% 13
2022
Q1 		$2.21M Buy
8,091
+3
+0% +$758 1.73% 11
2021
Q4 		$2.04M Hold
8,088
– – 1.48% 14
2021
Q3 		$1.66M Buy
8,088
+15
+0.2% +$3.24K 1.41% 14
2021
Q2 		$1.77M Buy
8,073
+35
+0.4% +$7.79K 1.47% 14
2021
Q1 		$1.77M Buy
8,038
+35
+0.4% +$7.35K 1.65% 12
2020
Q4 		$1.55M Buy
+8,003
New +$1.6M 1.55% 13

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

Montis Financial's UNP Position: Q1 2026 in Review

Montis Financial held its Union Pacific (UNP) position steady in Q1 2026 at 1,770 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #101.

Montis Financial first reported a position in UNP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.21M in Q1 2022. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Montis Financial held 1,770 shares of Union Pacific worth $429K as of Q1 2026.
  • Montis Financial left its Union Pacific share count unchanged in Q1 2026.
  • Union Pacific made up 0.09% of Montis Financial's portfolio in Q1 2026, its #101 holding.
  • Montis Financial first reported a position in Union Pacific in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's Union Pacific position peaked at $2.21M in Q1 2022.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.