WCM Investment Management
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WCM Investment Management’s Union Pacific UNP Stock Holding History

WCM 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
2025
Q2 		– Sell
-14,230
Closed -$3.3M – 285
2025
Q1 		$3.3M Sell
14,230
-488
-3% -$117K 0.01% 201
2024
Q4 		$3.35M Buy
14,718
+8,848
+151% +$2.09M 0.01% 205
2024
Q3 		$1.43M Buy
5,870
+4,494
+327% +$1.09M ﹤0.01% 234
2024
Q2 		$307K Buy
1,376
+492
+56% +$115K ﹤0.01% 253
2024
Q1 		$217K Buy
884
+52
+6% +$12.8K ﹤0.01% 241
2023
Q4 		$205K Buy
+832
New +$183K ﹤0.01% 239
2023
Q1 		– Sell
-1,257,201
Closed -$260M – 222
2022
Q4 		$260M Buy
1,257,201
+64,524
+5% +$13.2M 0.87% 37
2022
Q3 		$238M Buy
1,192,677
+133,734
+13% +$29.6M 0.85% 38
2022
Q2 		$226M Buy
+1,058,943
New +$241M 0.81% 36

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WCM Investment Management's UNP Position: Q2 2025 in Review

WCM Investment Management sold out of Union Pacific (UNP) in Q2 2025, closing a stake of 14,230 shares — an estimated $3.3M sold.

WCM Investment Management first reported a position in UNP in Q2 2022 and held it in 9 quarters. The position peaked at $260M in Q4 2022. 2,664 funds tracked by Wall St. Rank hold UNP as of Q2 2025.

  • WCM Investment Management reported no remaining Union Pacific position as of Q2 2025 after selling out during the quarter.
  • WCM Investment Management sold 14,230 Union Pacific shares in Q2 2025, an estimated $3.3M.
  • WCM Investment Management first reported a position in Union Pacific in Q2 2022 and held it in 9 quarters.
  • WCM Investment Management's Union Pacific position peaked at $260M in Q4 2022.
  • 2,664 funds tracked by Wall St. Rank held Union Pacific as of Q2 2025.

Based on WCM Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.