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Addison Capital’s Union Pacific UNP Stock Holding History

Addison Capital’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 		$873K Sell
3,598
-25
-0.7% -$6.12K 0.16% 110
2025
Q4 		$838K Buy
3,623
+4
+0.1% +$913 0.21% 84
2025
Q3 		$856K Buy
3,619
+3
+0.1% +$676 0.25% 77
2025
Q2 		$832K Buy
3,616
+4
+0.1% +$888 0.29% 77
2025
Q1 		$853K Sell
3,612
-90
-2% -$21.7K 0.33% 71
2024
Q4 		$844K Sell
3,702
-26
-0.7% -$6.16K 0.34% 75
2024
Q3 		$919K Sell
3,728
-100
-3% -$24.2K 0.37% 68
2024
Q2 		$866K Buy
3,828
+103
+3% +$24.1K 0.38% 64
2024
Q1 		$916K Buy
3,725
+128
+4% +$31.5K 0.46% 52
2023
Q4 		$883K Buy
+3,597
New +$791K 0.55% 46
2023
Q1 		– Sell
-1,085
Closed -$225K – 127
2022
Q4 		$225K Buy
+1,085
New +$223K 0.14% 109
2022
Q2 		– Sell
-855
Closed -$234K – 142
2022
Q1 		$234K Hold
855
– – 0.11% 125
2021
Q4 		$215K Buy
+855
New +$203K 0.1% 128
2014
Q3 		– Sell
-7,160
Closed -$714K – 81
2014
Q2 		$714K Hold
7,160
– – 0.62% 55
2014
Q1 		$672K Buy
7,160
+270
+4% +$24K 0.57% 63
2013
Q4 		$579K Buy
+6,890
New +$546K 0.53% 63

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

Addison Capital's UNP Position: Q1 2026 in Review

Addison Capital reduced its Union Pacific (UNP) stake by 0.69% in Q1 2026, selling an estimated $6.12K and leaving 3,598 shares worth $873K. The position accounts for 0.16% of the portfolio, ranked #110.

Addison Capital first reported a position in UNP in Q4 2013 and has held it in 16 quarters since. The position peaked at $919K in Q3 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Addison Capital held 3,598 shares of Union Pacific worth $873K as of Q1 2026.
  • Addison Capital sold 25 Union Pacific shares in Q1 2026, an estimated $6.12K.
  • Union Pacific made up 0.16% of Addison Capital's portfolio in Q1 2026, its #110 holding.
  • Addison Capital first reported a position in Union Pacific in Q4 2013 and has held it in 16 quarters since.
  • Addison Capital's Union Pacific position peaked at $919K in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.