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Aljian Capital Management’s Union Pacific UNP Stock Holding History

Aljian Capital 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 		$667K Sell
2,747
-17
-0.6% -$4.16K 0.14% 73
2025
Q4 		$639K Sell
2,764
-119
-4% -$27.2K 0.13% 75
2025
Q3 		$681K Sell
2,883
-15
-0.5% -$3.38K 0.14% 75
2025
Q2 		$667K Buy
2,898
+15
+0.5% +$3.33K 0.15% 74
2025
Q1 		$681K Buy
2,883
+52
+2% +$12.5K 0.16% 71
2024
Q4 		$646K Buy
2,831
+3
+0.1% +$710 0.14% 68
2024
Q3 		$697K Buy
+2,828
New +$686K 0.16% 64

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

Aljian Capital Management's UNP Position: Q1 2026 in Review

Aljian Capital Management reduced its Union Pacific (UNP) stake by 0.62% in Q1 2026, selling an estimated $4.16K and leaving 2,747 shares worth $667K. The position accounts for 0.14% of the portfolio, ranked #73.

Aljian Capital Management first reported a position in UNP in Q3 2024 and has held it in 7 quarters since. The position peaked at $697K in Q3 2024. 2,764 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Aljian Capital Management held 2,747 shares of Union Pacific worth $667K as of Q1 2026.
  • Aljian Capital Management sold 17 Union Pacific shares in Q1 2026, an estimated $4.16K.
  • Union Pacific made up 0.14% of Aljian Capital Management's portfolio in Q1 2026, its #73 holding.
  • Aljian Capital Management first reported a position in Union Pacific in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's Union Pacific position peaked at $697K in Q3 2024.
  • 2,764 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

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