Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
UNP holding history
Union Pacific Corp in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UNP overviewAll 13F holders of UNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,414,296
- Value
- $384.7M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,414,296 | $384.7M | 0.6% | +71,471+5.3% | Added | Holders |
| Q1 2026 | 1,342,825 | $325.8M | 0.6% | +34,866+2.7% | Added | Holders |
| Q4 2025 | 1,307,959 | $302.6M | 0.5% | +35,377+2.8% | Added | Holders |
| Q3 2025 | 1,272,582 | $300.8M | 0.5% | +90,559+7.7% | Added | Holders |
| Q2 2025 | 1,182,023 | $272.0M | 0.5% | −54,528−4.4% | Reduced | Holders |
| Q1 2025 | 1,236,551 | $292.1M | 0.5% | +253,263+25.8% | Added | Holders |
| Q4 2024 | 983,288 | $224.2M | 0.4% | +139,777+16.6% | Added | Holders |
| Q3 2024 | 843,511 | $207.9M | 0.4% | +51,056+6.4% | Added | Holders |
| Q2 2024 | 792,455 | $179.3M | 0.4% | −23,833−2.9% | Reduced | Holders |
| Q1 2024 | 816,288 | $200.8M | 0.4% | +126,021+18.3% | Added | Holders |
| Q4 2023 | 690,267 | $169.5M | 0.3% | −189,604−21.5% | Reduced | Holders |
| Q3 2023 | 879,871 | $179.2M | 0.4% | +192,543+28.0% | Added | Holders |
| Q2 2023 | 687,328 | $140.6M | 0.3% | −381,015−35.7% | Reduced | Holders |
| Q1 2023 | 1,068,343 | $215.0M | 0.5% | +956,769+857.5% | Added | Holders |
| Q4 2022 | 111,574 | $23.1M | 0.1% | +86,524+345.4% | Added | Holders |
| Q3 2022 | 25,050 | $4.88M | <0.1% | +3,127+14.3% | Added | Holders |
| Q2 2022 | 21,923 | $4.68M | <0.1% | −6,309−22.3% | Reduced | Holders |
| Q1 2022 | 28,232 | $7.71M | <0.1% | +28,051+15,497.8% | Added | Holders |
| Q4 2021 | 181 | $46.0K | <0.1% | +46+34.1% | Added | Holders |
| Q3 2021 | 135 | $26.0K | <0.1% | −170−55.7% | Reduced | Holders |
| Q2 2021 | 305 | $67.0K | <0.1% | −377,756−99.9% | Reduced | Holders |
| Q1 2021 | 378,061 | $83.3M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.