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Moors & Cabot’s Union Pacific UNP Stock Holding History

Moors & Cabot’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
2019
Q4 		– Sell
-10,800
Closed -$20K – 703
2019
Q3 		$20K Buy
+10,800
New +$1.82M ﹤0.01% 644

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

Moors & Cabot's UNP Position: Q1 2026 in Review

Moors & Cabot reduced its Union Pacific (UNP) stake by 3.4% in Q1 2026, selling an estimated $207K and leaving 24,061 shares worth $5.84M. The position accounts for 0.25% of the portfolio, ranked #86.

Moors & Cabot first reported a position in UNP in Q1 2014 and has held it in 49 quarters since. The position peaked at $7.45M in Q4 2019. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Moors & Cabot held 24,061 shares of Union Pacific worth $5.84M as of Q1 2026.
  • Moors & Cabot sold 846 Union Pacific shares in Q1 2026, an estimated $207K.
  • Union Pacific made up 0.25% of Moors & Cabot's portfolio in Q1 2026, its #86 holding.
  • Moors & Cabot first reported a position in Union Pacific in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Union Pacific position peaked at $7.45M in Q4 2019.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.