Moors & Cabot’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.48M | Sell |
23,823
-238
| -1% | -$62.5K | 0.25% | 79 |
|
|
2026
Q1 | $5.84M | Sell |
24,061
-846
| -3% | -$207K | 0.25% | 86 |
|
|
2025
Q4 | $5.76M | Sell |
24,907
-243
| -1% | -$55.5K | 0.25% | 83 |
|
|
2025
Q3 | $5.94M | Sell |
25,150
-498
| -2% | -$112K | 0.26% | 78 |
|
|
2025
Q2 | $5.9M | Buy |
25,648
+9
| +0% | +$2K | 0.27% | 74 |
|
|
2025
Q1 | $6.06M | Sell |
25,639
-112
| -0.4% | -$27K | 0.31% | 66 |
|
|
2024
Q4 | $5.87M | Buy |
25,751
+437
| +2% | +$103K | 0.28% | 71 |
|
|
2024
Q3 | $6.24M | Buy |
25,314
+899
| +4% | +$218K | 0.31% | 69 |
|
|
2024
Q2 | $5.52M | Buy |
24,415
+1,253
| +5% | +$294K | 0.29% | 71 |
|
|
2024
Q1 | $5.7M | Sell |
23,162
-686
| -3% | -$169K | 0.31% | 71 |
|
|
2023
Q4 | $5.86M | Buy |
23,848
+31
| +0.1% | +$6.82K | 0.36% | 60 |
|
|
2023
Q3 | $4.85M | Buy |
23,817
+1,403
| +6% | +$306K | 0.33% | 69 |
|
|
2023
Q2 | $4.59M | Sell |
22,414
-726
| -3% | -$144K | 0.3% | 77 |
|
|
2023
Q1 | $4.66M | Sell |
23,140
-1,314
| -5% | -$266K | 0.32% | 72 |
|
|
2022
Q4 | $5.06M | Sell |
24,454
-2,126
| -8% | -$436K | 0.35% | 65 |
|
|
2022
Q3 | $5.18M | Sell |
26,580
-636
| -2% | -$141K | 0.39% | 50 |
|
|
2022
Q2 | $5.8M | Buy |
27,216
+283
| +1% | +$64.4K | 0.42% | 51 |
|
|
2022
Q1 | $7.36M | Sell |
26,933
-366
| -1% | -$92.4K | 0.45% | 47 |
|
|
2021
Q4 | $6.88M | Sell |
27,299
-540
| -2% | -$128K | 0.42% | 51 |
|
|
2021
Q3 | $5.46M | Buy |
27,839
+2,917
| +12% | +$630K | 0.34% | 65 |
|
|
2021
Q2 | $5.48M | Buy |
24,922
+641
| +3% | +$143K | 0.38% | 62 |
|
|
2021
Q1 | $5.35M | Sell |
24,281
-640
| -3% | -$134K | 0.41% | 60 |
|
|
2020
Q4 | $5.19M | Sell |
24,921
-1,489
| -6% | -$297K | 0.44% | 51 |
|
|
2020
Q3 | $5.2M | Sell |
26,410
-7,187
| -21% | -$1.34M | 0.49% | 47 |
|
|
2020
Q2 | $5.68M | Sell |
33,597
-3,242
| -9% | -$520K | 0.6% | 34 |
|
|
2020
Q1 | $5.19M | Sell |
36,839
-4,414
| -11% | -$730K | 0.75% | 26 |
|
|
2019
Q4 | $7.45M | Buy |
41,253
+13,204
| +47% | +$2.26M | 0.75% | 24 |
|
|
2019
Q3 | $4.54M | Buy |
28,049
+8,484
| +43% | +$1.43M | 0.5% | 48 |
|
|
2019
Q2 | $3.31M | Buy |
19,565
+316
| +2% | +$54.1K | 0.42% | 59 |
|
|
2019
Q1 | $3.22M | Sell |
19,249
-193
| -1% | -$31.1K | 0.44% | 58 |
|
|
2018
Q4 | $2.69M | Sell |
19,442
-36
| -0.2% | -$5.33K | 0.42% | 62 |
|
|
2018
Q3 | $3.17M | Sell |
19,478
-60
| -0.3% | -$9.03K | 0.39% | 65 |
|
|
2018
Q2 | $2.77M | Sell |
19,538
-903
| -4% | -$126K | 0.37% | 68 |
|
|
2018
Q1 | $2.75M | Buy |
20,441
+1,044
| +5% | +$140K | 0.36% | 74 |
|
|
2017
Q4 | $2.59M | Sell |
19,397
-344
| -2% | -$41.5K | 0.34% | 78 |
|
|
2017
Q3 | $2.29M | Buy |
19,741
+906
| +5% | +$97.2K | 0.33% | 85 |
|
|
2017
Q2 | $2.05M | Sell |
18,835
-735
| -4% | -$80.2K | 0.34% | 79 |
|
|
2017
Q1 | $2.08M | Buy |
19,570
+647
| +3% | +$69K | 0.35% | 78 |
|
|
2016
Q4 | $1.96M | Buy |
18,923
+1,214
| +7% | +$119K | 0.32% | 82 |
|
|
2016
Q3 | $1.73M | Buy |
17,709
+535
| +3% | +$50K | 0.29% | 90 |
|
|
2016
Q2 | $1.5M | Sell |
17,174
-5,387
| -24% | -$456K | 0.26% | 100 |
|
|
2016
Q1 | $1.8M | Buy |
22,561
+53
| +0.2% | +$4.1K | 0.32% | 81 |
|
|
2015
Q4 | $1.76M | Buy |
22,508
+669
| +3% | +$57.4K | 0.32% | 80 |
|
|
2015
Q3 | $1.94M | Buy |
21,839
+2,235
| +11% | +$204K | 0.36% | 72 |
|
|
2015
Q2 | $1.87M | Sell |
19,604
-69
| -0.4% | -$7.19K | 0.3% | 83 |
|
|
2015
Q1 | $2.13M | Buy |
19,673
+163
| +0.8% | +$19.1K | 0.36% | 74 |
|
|
2014
Q4 | $2.33M | Sell |
19,510
-516
| -3% | -$59.2K | 0.39% | 66 |
|
|
2014
Q3 | $2.17M | Buy |
20,026
+703
| +4% | +$72.8K | 0.37% | 68 |
|
|
2014
Q2 | $1.93M | Buy |
19,323
+3,923
| +25% | +$380K | 0.33% | 73 |
|
|
2014
Q1 | $1.45M | Buy |
+15,400
| New | +$1.37M | 0.37% | 73 |
|
Other funds holding UNP
Moors & Cabot's UNP Position: Q2 2026 in Review
Moors & Cabot reduced its Union Pacific (UNP) stake by 0.99% in Q2 2026, selling an estimated $62.5K and leaving 23,823 shares worth $6.48M. The position accounts for 0.25% of the portfolio, ranked #79.
Moors & Cabot first reported a position in UNP in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.45M in Q4 2019. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.
- Moors & Cabot held 23,823 shares of Union Pacific worth $6.48M as of Q2 2026.
- Moors & Cabot sold 238 Union Pacific shares in Q2 2026, an estimated $62.5K.
- Union Pacific made up 0.25% of Moors & Cabot's portfolio in Q2 2026, its #79 holding.
- Moors & Cabot first reported a position in Union Pacific in Q1 2014 and has held it in 50 quarters since.
- Moors & Cabot's Union Pacific position peaked at $7.45M in Q4 2019.
- 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.