Allen Capital Group’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.83M Buy
7,536
+284
+4% +$69.5K 0.16% 101
2025
Q4
$1.68M Buy
7,252
+336
+5% +$76.7K 0.15% 101
2025
Q3
$1.63M Sell
6,916
-316
-4% -$71.2K 0.15% 98
2025
Q2
$1.66M Buy
7,232
+108
+2% +$24K 0.17% 93
2025
Q1
$1.68M Buy
7,124
+164
+2% +$39.5K 0.19% 90
2024
Q4
$1.59M Sell
6,960
-94
-1% -$22.3K 0.19% 85
2024
Q3
$1.74M Buy
7,054
+441
+7% +$107K 0.22% 79
2024
Q2
$1.5M Buy
6,613
+100
+2% +$23.4K 0.21% 79
2024
Q1
$1.6M Buy
6,513
+527
+9% +$130K 0.23% 76
2023
Q4
$1.47M Buy
5,986
+7
+0.1% +$1.54K 0.23% 72
2023
Q3
$1.21M Sell
5,979
-397
-6% -$86.5K 0.21% 76
2023
Q2
$1.3M Sell
6,376
-71
-1% -$14.1K 0.22% 73
2023
Q1
$1.3M Buy
+6,447
New +$1.31M 0.24% 75
2022
Q4
Sell
-7,643
Closed -$1.49M 170
2022
Q3
$1.49M Sell
7,643
-503
-6% -$111K 0.34% 63
2022
Q2
$1.74M Buy
8,146
+126
+2% +$28.7K 0.35% 60
2022
Q1
$2.19M Sell
8,020
-1,350
-14% -$341K 0.41% 54
2021
Q4
$2.36M Buy
9,370
+3,819
+69% +$905K 0.38% 52
2021
Q3
$1.09M Buy
5,551
+225
+4% +$48.6K 0.22% 79
2021
Q2
$1.17M Buy
5,326
+57
+1% +$12.7K 0.23% 74
2021
Q1
$1.16M Buy
5,269
+2,148
+69% +$451K 0.26% 72
2020
Q4
$650K Buy
3,121
+16
+0.5% +$3.2K 0.16% 91
2020
Q3
$630K Buy
3,105
+403
+15% +$74.9K 0.16% 88
2020
Q2
$457K Sell
2,702
-44
-2% -$7.05K 0.12% 96
2020
Q1
$387K Sell
2,746
-353
-11% -$58.4K 0.12% 94
2019
Q4
$560K Buy
3,099
+238
+8% +$40.7K 0.15% 96
2019
Q3
$438K Sell
2,861
-91
-3% -$15.3K 0.14% 95
2019
Q2
$499K Buy
2,952
+91
+3% +$15.6K 0.16% 87
2019
Q1
$478K Buy
2,861
+45
+2% +$7.24K 0.16% 87
2018
Q4
$446K Buy
2,816
+22
+0.8% +$3.26K 0.16% 87
2018
Q3
$455K Sell
2,794
-135
-5% -$20.3K 0.15% 88
2018
Q2
$415K Buy
2,929
+154
+6% +$21.5K 0.15% 85
2018
Q1
$373K Buy
2,775
+451
+19% +$60.7K 0.14% 89
2017
Q4
$312K Buy
+2,324
New +$280K 0.13% 90

Other funds holding UNP

Allen Capital Group's UNP Position: Q1 2026 in Review

Allen Capital Group increased its Union Pacific (UNP) stake by 3.9% in Q1 2026, buying an estimated $69.5K and bringing the position to 7,536 shares worth $1.83M. The position accounts for 0.16% of the portfolio, ranked #101.

Allen Capital Group first reported a position in UNP in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.36M in Q4 2021. 2,762 funds tracked by Wall St. Rank hold UNP as of Q1 2026.

  • Allen Capital Group held 7,536 shares of Union Pacific worth $1.83M as of Q1 2026.
  • Allen Capital Group bought 284 Union Pacific shares in Q1 2026, an estimated $69.5K.
  • Union Pacific made up 0.16% of Allen Capital Group's portfolio in Q1 2026, its #101 holding.
  • Allen Capital Group first reported a position in Union Pacific in Q4 2017 and has held it in 33 quarters since.
  • Allen Capital Group's Union Pacific position peaked at $2.36M in Q4 2021.
  • 2,762 funds tracked by Wall St. Rank held Union Pacific as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.