1248 Management’s Union Pacific UNP Stock Holding History

1248 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
2026 Q1	–	Sell	-4,600	Closed	-$1.06M	–	165
2025 Q4	$1.06M	Hold	4,600	–	–	0.57%	20
2025 Q3	$1.09M	Hold	4,600	–	–	0.61%	23
2025 Q2	$1.06M	Sell	4,600 -728	-14%	-$162K	0.39%	52
2025 Q1	$1.26M	Buy	5,328 +316	+6%	+$76.1K	0.54%	30
2024 Q4	$1.14M	Buy	+5,012	New	+$1.19M	0.49%	44

Other funds holding UNP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

1248 Management's UNP Position: Q1 2026 in Review

1248 Management sold out of Union Pacific (UNP) in Q1 2026, closing a stake of 4,600 shares — an estimated $1.06M sold.

1248 Management first reported a position in UNP in Q4 2024 and held it in 5 quarters. The position peaked at $1.26M in Q1 2025. 2,775 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

1248 Management reported no remaining Union Pacific position as of Q1 2026 after selling out during the quarter.
1248 Management sold 4,600 Union Pacific shares in Q1 2026, an estimated $1.06M.
1248 Management first reported a position in Union Pacific in Q4 2024 and held it in 5 quarters.
1248 Management's Union Pacific position peaked at $1.26M in Q1 2025.
2,775 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.